A detailed history of Johnson Investment Counsel Inc transactions in Waters Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,087 shares of WAT stock, worth $413,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,087
Previous 1,084 0.28%
Holding current value
$413,440
Previous $314,000 24.52%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$282.7 - $359.89 $848 - $1,079
3 Added 0.28%
1,087 $391,000
Q2 2024

Aug 08, 2024

BUY
$286.47 - $361.79 $9,739 - $12,300
34 Added 3.24%
1,084 $314,000
Q3 2023

Nov 13, 2023

SELL
$260.36 - $296.73 $1,822 - $2,077
-7 Reduced 0.66%
1,050 $287,000
Q2 2023

Aug 10, 2023

SELL
$249.28 - $312.38 $71,044 - $89,028
-285 Reduced 21.24%
1,057 $281,000
Q1 2023

May 15, 2023

BUY
$298.17 - $349.78 $27,431 - $32,179
92 Added 7.36%
1,342 $415,000
Q2 2022

Aug 15, 2022

BUY
$288.88 - $342.75 $57,776 - $68,550
200 Added 19.05%
1,250 $414,000
Q1 2022

May 11, 2022

SELL
$306.54 - $364.59 $15,327 - $18,229
-50 Reduced 4.55%
1,050 $326,000
Q2 2021

Aug 13, 2021

BUY
$284.72 - $346.95 $14,236 - $17,347
50 Added 4.76%
1,100 $380,000
Q3 2020

Nov 16, 2020

BUY
$180.15 - $227.45 $189,157 - $238,822
1,050 New
1,050 $205,000
Q1 2020

May 20, 2020

SELL
$162.36 - $244.09 $170,478 - $256,294
-1,050 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$200.04 - $232.78 $20,004 - $23,278
100 Added 10.53%
1,050 $234,000
Q1 2019

May 13, 2019

BUY
$176.34 - $251.71 $167,523 - $239,124
950 New
950 $239,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.8B
  • Description
  • Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments, Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support p...
More about WAT
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