Leavell Investment Management, Inc. Waters Corp Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Waters Corp stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 11,460 shares of WAT stock, worth $4.36 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,460

Previous 11,475 0.13%

Holding current value

$4.36 Million

Previous $3.33 Million 23.88%

% of portfolio

0.21%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$282.7 - $359.89 $4,240 - $5,398	-15 Reduced 0.13%	11,460 $4.12 Million
Q2 2024 Jul 17, 2024	BUY	$286.47 - $361.79 $59,012 - $74,528	206 Added 1.83%	11,475 $3.33 Million
Q1 2024 Apr 24, 2024	SELL	$302.51 - $361.0 $386,910 - $461,719	-1,279 Reduced 10.19%	11,269 $3.88 Million
Q4 2023 Jan 23, 2024	SELL	$236.7 - $333.04 $5,917 - $8,326	-25 Reduced 0.2%	12,548 $4.13 Million
Q3 2023 Oct 16, 2023	SELL	$260.36 - $296.73 $104,144 - $118,692	-400 Reduced 3.08%	12,573 $3.45 Million
Q2 2022 Jul 28, 2022	BUY	$288.88 - $342.75 $115,552 - $137,100	400 Added 3.18%	12,973 $4.29 Million
Q4 2021 Jan 20, 2022	SELL	$328.07 - $372.6 $65,614 - $74,520	-200 Reduced 1.57%	12,573 $4.69 Million
Q3 2021 Oct 26, 2021	SELL	$351.18 - $424.7 $193,149 - $233,585	-550 Reduced 4.13%	12,773 $4.56 Million
Q1 2021 Apr 15, 2021	BUY	$250.15 - $291.31 $26,766 - $31,170	107 Added 0.81%	13,323 $3.79 Million
Q4 2020 Jan 26, 2021	SELL	$195.68 - $250.74 $2,152 - $2,758	-11 Reduced 0.08%	13,216 $3.27 Million
Q4 2019 Jan 22, 2020	BUY	$208.01 - $234.11 $18,304 - $20,601	88 Added 0.67%	13,227 $3.09 Million
Q3 2019 Oct 28, 2019	SELL	$200.04 - $232.78 $9,601 - $11,173	-48 Reduced 0.36%	13,139 $2.93 Million
Q2 2019 Jul 18, 2019	BUY	$199.58 - $253.15 $99,790 - $126,575	500 Added 3.94%	13,187 $2.84 Million
Q3 2018 Oct 22, 2018	SELL	$186.44 - $199.92 $69,355 - $74,370	-372 Reduced 2.85%	12,687 $2.47 Million
Q2 2018 Jul 23, 2018	BUY	$188.41 - $210.05 $4,145 - $4,621	22 Added 0.17%	13,059 $2.53 Million
Q1 2018 Apr 25, 2018	SELL	$191.79 - $218.7 $58,112 - $66,266	-303 Reduced 2.27%	13,037 $2.59 Million
Q4 2017 Jan 11, 2018	SELL	$180.92 - $200.27 $9,046 - $10,013	-50 Reduced 0.37%	13,340 $2.58 Million
Q3 2017 Oct 25, 2017	BUY	$173.44 - $190.0 $2.32 Million - $2.54 Million	13,390	13,390 $2.4 Million

Others Institutions Holding WAT

# of Institutions

747

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

View Full List

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...

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Leavell Investment Management, Inc. Waters Corp Transaction History