A detailed history of Oppenheimer Asset Management Inc. transactions in Waters Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 4,034 shares of WAT stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,034
Previous 4,027 0.17%
Holding current value
$1.52 Million
Previous $1.17 Million 24.23%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024

BUY
$282.7 - $359.89 $1,978 - $2,519
7 Added 0.17%
4,034 $1.45 Million
Q2 2024

Aug 08, 2024

BUY
$286.47 - $361.79 $84,795 - $107,089
296 Added 7.93%
4,027 $1.17 Million
Q1 2024

May 06, 2024

SELL
$302.51 - $361.0 $36,301 - $43,320
-120 Reduced 3.12%
3,731 $1.28 Million
Q4 2023

Feb 13, 2024

SELL
$236.7 - $333.04 $28,404 - $39,964
-120 Reduced 3.02%
3,851 $1.27 Million
Q3 2023

Nov 07, 2023

BUY
$260.36 - $296.73 $1.03 Million - $1.18 Million
3,971 New
3,971 $1.09 Million
Q2 2020

Aug 11, 2020

SELL
$174.76 - $208.93 $137,186 - $164,010
-785 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$162.36 - $244.09 $11,365 - $17,086
70 Added 9.79%
785 $143,000
Q4 2019

Feb 07, 2020

BUY
$208.01 - $234.11 $208 - $234
1 Added 0.14%
715 $167,000
Q3 2019

Oct 31, 2019

SELL
$200.04 - $232.78 $1,400 - $1,629
-7 Reduced 0.97%
714 $159,000
Q2 2019

Aug 09, 2019

SELL
$199.58 - $253.15 $3,193 - $4,050
-16 Reduced 2.17%
721 $155,000
Q1 2019

Apr 24, 2019

SELL
$176.34 - $251.71 $5,466 - $7,803
-31 Reduced 4.04%
737 $186,000
Q4 2018

Jan 30, 2019

BUY
$173.54 - $203.49 $133,278 - $156,280
768 New
768 $145,000
Q4 2017

Feb 07, 2018

SELL
$180.92 - $200.27 $119,407 - $132,178
-660 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$173.44 - $190.0 $114,470 - $125,400
660
660 $118,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.6B
  • 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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