A detailed history of Northstar Asset Management LLC transactions in Waters Corp stock. As of the latest transaction made, Northstar Asset Management LLC holds 754 shares of WAT stock, worth $312,487. This represents 0.06% of its overall portfolio holdings.

Number of Shares
754
Previous 754 -0.0%
Holding current value
$312,487
Previous $218,000 24.31%
% of portfolio
0.06%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

Apr 21, 2021

BUY
$250.15 - $291.31 $188,613 - $219,647
754 New
754 $214,000
Q1 2020

Apr 20, 2020

SELL
$162.36 - $244.09 $158,950 - $238,964
-979 Closed
0 $0
Q4 2019

Jan 16, 2020

SELL
$208.01 - $234.11 $188,249 - $211,869
-905 Reduced 48.04%
979 $229,000
Q3 2018

Nov 02, 2018

SELL
$186.44 - $199.92 $745,760 - $799,680
-4,000 Reduced 67.98%
1,884 $367,000
Q1 2018

May 02, 2018

SELL
$191.79 - $218.7 $19,179 - $21,870
-100 Reduced 1.67%
5,884 $1.17 Million
Q3 2017

Oct 25, 2017

BUY
$173.44 - $190.0 $1.04 Million - $1.14 Million
5,984
5,984 $1.07 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $24.8B
  • 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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