A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Waters Corp stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 107,601 shares of WAT stock, worth $40.3 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares
107,601
Previous 105,194 2.29%
Holding current value
$40.3 Million
Previous $30.5 Million 26.89%
% of portfolio
3.19%
Previous 2.73%

Shares

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

Oct 18, 2024

BUY
$282.7 - $359.89 $680,458 - $866,255
2,407 Added 2.29%
107,601 $38.7 Million
Q2 2024

Aug 07, 2024

SELL
$286.47 - $361.79 $871,155 - $1.1 Million
-3,041 Reduced 2.81%
105,194 $30.5 Million
Q1 2024

Apr 29, 2024

SELL
$302.51 - $361.0 $368,457 - $439,698
-1,218 Reduced 1.11%
108,235 $37.3 Million
Q4 2023

Feb 07, 2024

BUY
$236.7 - $333.04 $711,520 - $1 Million
3,006 Added 2.82%
109,453 $36 Million
Q3 2023

Oct 11, 2023

BUY
$260.36 - $296.73 $115,599 - $131,748
444 Added 0.42%
106,447 $29.2 Million
Q2 2023

Jul 17, 2023

BUY
$249.28 - $312.38 $1.15 Million - $1.44 Million
4,597 Added 4.53%
106,003 $28.3 Million
Q1 2023

May 01, 2023

SELL
$298.17 - $349.78 $289,224 - $339,286
-970 Reduced 0.95%
101,406 $31.4 Million
Q4 2022

Jan 25, 2023

SELL
$271.99 - $347.32 $657,399 - $839,472
-2,417 Reduced 2.31%
102,376 $0
Q3 2022

Oct 17, 2022

SELL
$269.53 - $365.55 $80,589 - $109,299
-299 Reduced 0.28%
104,793 $28.2 Million
Q2 2022

Aug 04, 2022

SELL
$288.88 - $342.75 $25,132 - $29,819
-87 Reduced 0.08%
105,092 $34.8 Million
Q1 2022

Apr 29, 2022

SELL
$306.54 - $364.59 $183,310 - $218,024
-598 Reduced 0.57%
105,179 $32.6 Million
Q4 2021

Feb 10, 2022

SELL
$328.07 - $372.6 $185,359 - $210,519
-565 Reduced 0.53%
105,777 $39.4 Million
Q3 2021

Oct 27, 2021

SELL
$351.18 - $424.7 $1.35 Million - $1.63 Million
-3,849 Reduced 3.49%
106,342 $38 Million
Q2 2021

Jul 29, 2021

SELL
$284.72 - $346.95 $726,605 - $885,416
-2,552 Reduced 2.26%
110,191 $38.1 Million
Q1 2021

Apr 20, 2021

SELL
$250.15 - $291.31 $832,999 - $970,062
-3,330 Reduced 2.87%
112,743 $32 Million
Q4 2020

Feb 11, 2021

SELL
$195.68 - $250.74 $605,629 - $776,040
-3,095 Reduced 2.6%
116,073 $28.7 Million
Q3 2020

Nov 05, 2020

SELL
$180.15 - $227.45 $64,313 - $81,199
-357 Reduced 0.3%
119,168 $23.3 Million
Q2 2020

Jul 30, 2020

BUY
$174.76 - $208.93 $146,448 - $175,083
838 Added 0.71%
119,525 $21.6 Million
Q1 2020

May 04, 2020

BUY
$162.36 - $244.09 $223,407 - $335,867
1,376 Added 1.17%
118,687 $21.6 Million
Q4 2019

Jan 30, 2020

SELL
$208.01 - $234.11 $6,448 - $7,257
-31 Reduced 0.03%
117,311 $27.4 Million
Q3 2019

Nov 04, 2019

SELL
$200.04 - $232.78 $9,201 - $10,707
-46 Reduced 0.04%
117,342 $26.2 Million
Q2 2019

Aug 05, 2019

BUY
$199.58 - $253.15 $289,391 - $367,067
1,450 Added 1.25%
117,388 $25.3 Million
Q1 2019

Apr 23, 2019

SELL
$176.34 - $251.71 $859,833 - $1.23 Million
-4,876 Reduced 4.04%
115,938 $29.2 Million
Q4 2018

Feb 13, 2019

SELL
$173.54 - $203.49 $13,015 - $15,261
-75 Reduced 0.06%
120,814 $22.8 Million
Q3 2018

Oct 19, 2018

BUY
$186.44 - $199.92 $39,152 - $41,983
210 Added 0.17%
120,889 $23.5 Million
Q2 2018

Aug 06, 2018

BUY
$188.41 - $210.05 $110,785 - $123,509
588 Added 0.49%
120,679 $23.4 Million
Q1 2018

Apr 30, 2018

SELL
$191.79 - $218.7 $915,797 - $1.04 Million
-4,775 Reduced 3.82%
120,091 $23.9 Million
Q4 2017

Jan 26, 2018

SELL
$180.92 - $200.27 $1.05 Million - $1.17 Million
-5,820 Reduced 4.45%
124,866 $24.1 Million
Q3 2017

Nov 02, 2017

BUY
$173.44 - $190.0 $31,392 - $34,390
181 Added 0.14%
130,686 $23.5 Million
Q2 2017

Aug 07, 2017

BUY
N/A
130,505
130,505 $24 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.4B
  • 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...
More about WAT
Track This Portfolio

Track Schaper Benz & Wise Investment Counsel Inc Portfolio

Follow Schaper Benz & Wise Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schaper Benz & Wise Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schaper Benz & Wise Investment Counsel Inc with notifications on news.