Parsons Capital Management Inc Waters Corp Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in Waters Corp stock. As of the latest transaction made, Parsons Capital Management Inc holds 5,522 shares of WAT stock, worth $1.79 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,522

Previous 5,522 -0.0%

Holding current value

$1.79 Million

Previous $1.9 Million 15.68%

% of portfolio

0.11%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$302.51 - $361.0 $51,426 - $61,370	-170 Reduced 2.99%	5,522 $1.9 Million
Q4 2023 Jan 22, 2024	BUY	$236.7 - $333.04 $4,734 - $6,660	20 Added 0.35%	5,692 $1.87 Million
Q3 2023 Nov 06, 2023	SELL	$260.36 - $296.73 $1,822 - $2,077	-7 Reduced 0.12%	5,672 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$271.99 - $347.32 $4,079 - $5,209	-15 Reduced 0.26%	5,679 $1.94 Million
Q3 2022 Oct 26, 2022	SELL	$269.53 - $365.55 $6,738 - $9,138	-25 Reduced 0.44%	5,694 $1.54 Million
Q3 2021 Nov 09, 2021	BUY	$351.18 - $424.7 $2,458 - $2,972	7 Added 0.12%	5,719 $2.04 Million
Q1 2020 May 05, 2020	SELL	$162.36 - $244.09 $722,502 - $1.09 Million	-4,450 Reduced 43.79%	5,712 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$200.04 - $232.78 $15,403 - $17,924	77 Added 0.76%	10,162 $2.27 Million
Q2 2019 Aug 01, 2019	SELL	$199.58 - $253.15 $11,974 - $15,189	-60 Reduced 0.59%	10,085 $2.17 Million
Q1 2019 Apr 26, 2019	SELL	$176.34 - $251.71 $10,580 - $15,102	-60 Reduced 0.59%	10,145 $2.55 Million
Q2 2018 Aug 09, 2018	SELL	$188.41 - $210.05 $12,246 - $13,653	-65 Reduced 0.63%	10,205 $0
Q1 2018 May 07, 2018	SELL	$191.79 - $218.7 $20,137 - $22,963	-105 Reduced 1.01%	10,270 $2.04 Million
Q4 2017 Feb 02, 2018	BUY	$180.92 - $200.27 $180 - $200	1 Added 0.01%	10,375 $2 Million
Q3 2017 Oct 26, 2017	BUY	$173.44 - $190.0 $1.8 Million - $1.97 Million	10,374	10,374 $1.86 Million

Others Institutions Holding WAT

# of Institutions

754

Shares Held

55.3M

Call Options Held

94.2K

Put Options Held

77.7K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $19.4B
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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Parsons Capital Management Inc Waters Corp Transaction History