A detailed history of Ritholtz Wealth Management transactions in Waters Corp stock. As of the latest transaction made, Ritholtz Wealth Management holds 619 shares of WAT stock, worth $234,669. This represents 0.01% of its overall portfolio holdings.

Number of Shares
619
Previous 626 1.12%
Holding current value
$234,669
Previous $225,000 1.78%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

SELL
$323.11 - $392.01 $2,261 - $2,744
-7 Reduced 1.12%
619 $229,000
Q3 2024

Oct 10, 2024

BUY
$282.7 - $359.89 $176,970 - $225,291
626 New
626 $225,000
Q4 2023

Jan 18, 2024

BUY
$236.7 - $333.04 $150,777 - $212,146
637 New
637 $209,000
Q1 2023

Apr 19, 2023

SELL
$298.17 - $349.78 $63,510 - $74,503
-213 Reduced 18.65%
929 $287,000
Q4 2022

Jan 18, 2023

SELL
$271.99 - $347.32 $57,389 - $73,284
-211 Reduced 15.59%
1,142 $0
Q3 2022

Oct 18, 2022

SELL
$269.53 - $365.55 $92,179 - $125,018
-342 Reduced 20.18%
1,353 $365,000
Q2 2022

Jul 15, 2022

BUY
$288.88 - $342.75 $1,155 - $1,371
4 Added 0.24%
1,695 $561,000
Q1 2022

Apr 14, 2022

BUY
$306.54 - $364.59 $32,186 - $38,281
105 Added 6.62%
1,691 $525,000
Q4 2021

Jan 18, 2022

SELL
$328.07 - $372.6 $3,280 - $3,726
-10 Reduced 0.63%
1,586 $591,000
Q3 2021

Oct 14, 2021

BUY
$351.18 - $424.7 $132,394 - $160,111
377 Added 30.93%
1,596 $570,000
Q2 2021

Jul 20, 2021

BUY
$284.72 - $346.95 $80,575 - $98,186
283 Added 30.24%
1,219 $421,000
Q1 2021

May 12, 2021

SELL
$250.15 - $291.31 $44,776 - $52,144
-179 Reduced 16.05%
936 $266,000
Q4 2020

Jan 19, 2021

BUY
$195.68 - $250.74 $218,183 - $279,575
1,115 New
1,115 $276,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.7B
  • 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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