A detailed history of North Star Asset Management Inc transactions in Waters Corp stock. As of the latest transaction made, North Star Asset Management Inc holds 5,375 shares of WAT stock, worth $2.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,375
Previous 5,425 0.92%
Holding current value
$2.04 Million
Previous $1.57 Million 22.95%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$282.7 - $359.89 $14,135 - $17,994
-50 Reduced 0.92%
5,375 $1.93 Million
Q2 2024

Aug 05, 2024

SELL
$286.47 - $361.79 $54,429 - $68,740
-190 Reduced 3.38%
5,425 $1.57 Million
Q1 2024

May 08, 2024

SELL
$302.51 - $361.0 $42,351 - $50,540
-140 Reduced 2.43%
5,615 $1.93 Million
Q4 2023

Feb 01, 2024

SELL
$236.7 - $333.04 $49,470 - $69,605
-209 Reduced 3.5%
5,755 $1.89 Million
Q3 2023

Oct 26, 2023

SELL
$260.36 - $296.73 $11,976 - $13,649
-46 Reduced 0.77%
5,964 $1.64 Million
Q2 2023

Aug 09, 2023

SELL
$249.28 - $312.38 $17,449 - $21,866
-70 Reduced 1.15%
6,010 $1.6 Million
Q1 2023

May 10, 2023

SELL
$298.17 - $349.78 $25,344 - $29,731
-85 Reduced 1.38%
6,080 $1.88 Million
Q4 2022

Mar 06, 2023

BUY
$271.99 - $347.32 $12,783 - $16,324
47 Added 0.77%
6,165 $2.11 Million
Q3 2022

Nov 08, 2022

SELL
$269.53 - $365.55 $75,468 - $102,354
-280 Reduced 4.38%
6,118 $1.65 Million
Q2 2022

Jul 28, 2022

SELL
$288.88 - $342.75 $57,776 - $68,550
-200 Reduced 3.03%
6,398 $2.12 Million
Q1 2022

Apr 29, 2022

SELL
$306.54 - $364.59 $168,903 - $200,889
-551 Reduced 7.71%
6,598 $2.05 Million
Q4 2021

Feb 07, 2022

SELL
$328.07 - $372.6 $79,721 - $90,541
-243 Reduced 3.29%
7,149 $2.66 Million
Q3 2021

Oct 20, 2021

SELL
$351.18 - $424.7 $262,682 - $317,675
-748 Reduced 9.19%
7,392 $2.64 Million
Q2 2021

Jul 30, 2021

SELL
$284.72 - $346.95 $193,609 - $235,926
-680 Reduced 7.71%
8,140 $2.81 Million
Q1 2021

Apr 29, 2021

SELL
$250.15 - $291.31 $410,496 - $478,039
-1,641 Reduced 15.69%
8,820 $2.51 Million
Q4 2020

Feb 16, 2021

SELL
$195.68 - $250.74 $93,535 - $119,853
-478 Reduced 4.37%
10,461 $2.59 Million
Q3 2020

Nov 02, 2020

SELL
$180.15 - $227.45 $2.86 Million - $3.61 Million
-15,886 Reduced 59.22%
10,939 $2.14 Million
Q2 2020

Jul 28, 2020

SELL
$174.76 - $208.93 $88,428 - $105,718
-506 Reduced 1.85%
26,825 $4.84 Million
Q1 2020

Apr 24, 2020

SELL
$162.36 - $244.09 $234,447 - $352,465
-1,444 Reduced 5.02%
27,331 $4.98 Million
Q4 2019

Feb 06, 2020

SELL
$208.01 - $234.11 $42,018 - $47,290
-202 Reduced 0.7%
28,775 $6.72 Million
Q3 2019

Oct 25, 2019

SELL
$200.04 - $232.78 $61,212 - $71,230
-306 Reduced 1.04%
28,977 $6.47 Million
Q2 2019

Aug 12, 2019

BUY
$199.58 - $253.15 $117,951 - $149,611
591 Added 2.06%
29,283 $6.3 Million
Q1 2019

Apr 26, 2019

SELL
$176.34 - $251.71 $334,340 - $477,242
-1,896 Reduced 6.2%
28,692 $7.22 Million
Q4 2018

Jan 29, 2019

BUY
$173.54 - $203.49 $290,158 - $340,235
1,672 Added 5.78%
30,588 $5.77 Million
Q3 2018

Oct 29, 2018

BUY
$186.44 - $199.92 $222,050 - $238,104
1,191 Added 4.3%
28,916 $5.63 Million
Q2 2018

Aug 10, 2018

BUY
$188.41 - $210.05 $568,244 - $633,510
3,016 Added 12.21%
27,725 $5.37 Million
Q1 2018

Apr 27, 2018

BUY
$191.79 - $218.7 $22,055 - $25,150
115 Added 0.47%
24,709 $4.91 Million
Q4 2017

Feb 01, 2018

BUY
$180.92 - $200.27 $987,823 - $1.09 Million
5,460 Added 28.54%
24,594 $4.75 Million
Q3 2017

Oct 25, 2017

BUY
$173.44 - $190.0 $255,824 - $280,250
1,475 Added 8.35%
19,134 $3.44 Million
Q3 2017

Oct 25, 2017

SELL
$173.44 - $190.0 $215,065 - $235,600
-1,240 Reduced 6.56%
17,659 $2.76 Million
Q2 2017

Aug 16, 2017

BUY
N/A
18,899
18,899 $3.47 Million

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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