A detailed history of Trust Asset Management LLC transactions in Waters Corp stock. As of the latest transaction made, Trust Asset Management LLC holds 700 shares of WAT stock, worth $287,910. This represents 0.02% of its overall portfolio holdings.

Number of Shares
700
Previous 700 -0.0%
Holding current value
$287,910
Previous $251,000 3.19%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

BUY
$236.7 - $333.04 $165,690 - $233,128
700 New
700 $230,000
Q1 2023

May 12, 2023

BUY
$298.17 - $349.78 $7,156 - $8,394
24 Added 3.55%
700 $216,000
Q4 2022

Feb 01, 2023

BUY
$271.99 - $347.32 $183,865 - $234,788
676 New
676 $231,000
Q2 2022

Aug 10, 2022

BUY
$288.88 - $342.75 $183,149 - $217,303
634 New
634 $210,000
Q1 2022

May 10, 2022

SELL
$306.54 - $364.59 $186,376 - $221,670
-608 Closed
0 $0
Q3 2021

Oct 29, 2021

BUY
$351.18 - $424.7 $153,816 - $186,018
438 Added 257.65%
608 $217,000
Q2 2018

Aug 13, 2018

BUY
$188.41 - $210.05 $32,029 - $35,708
170 New
170 $33,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $24.6B
  • 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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