A detailed history of Pathstone Family Office, LLC transactions in Waters Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 1,725 shares of WAT stock, worth $643,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,725
Holding current value
$643,683
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$260.36 - $296.73 $449,121 - $511,859
1,725 New
1,725 $473,000
Q4 2022

Feb 13, 2023

BUY
$271.99 - $347.32 $47,870 - $61,128
176 Added 15.4%
1,319 $451,000
Q3 2022

Nov 14, 2022

SELL
$269.53 - $365.55 $172,229 - $233,586
-639 Reduced 35.86%
1,143 $308,000
Q2 2022

Oct 23, 2023

BUY
$288.88 - $342.75 $285,702 - $338,979
989 New
989 $327,000
Q2 2022

Aug 15, 2022

BUY
$288.88 - $342.75 $319,790 - $379,424
1,107 Added 164.0%
1,782 $590,000
Q1 2022

May 16, 2022

SELL
$306.54 - $364.59 $6,130 - $7,291
-20 Reduced 2.88%
675 $209,000
Q4 2021

Feb 14, 2022

BUY
$328.07 - $372.6 $228,008 - $258,957
695 New
695 $259,000
Q2 2021

Aug 16, 2021

SELL
$284.72 - $346.95 $237,741 - $289,703
-835 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$250.15 - $291.31 $184,110 - $214,404
736 Added 743.43%
835 $237,000
Q4 2020

Feb 16, 2021

BUY
$195.68 - $250.74 $19,372 - $24,823
99 New
99 $24,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.3B
  • 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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