A detailed history of Venturi Wealth Management, LLC transactions in Waters Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,287 shares of WAT stock, worth $867,687. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,287
Previous 2,262 1.11%
Holding current value
$867,687
Previous $789,000 13.18%
% of portfolio
0.03%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025

BUY
$277.72 - $357.04 $6,943 - $8,926
25 Added 1.11%
2,287 $685,000
Q2 2025

Jul 23, 2025

SELL
$307.71 - $366.67 $110,160 - $131,267
-358 Reduced 13.66%
2,262 $789,000
Q1 2025

May 06, 2025

BUY
$362.16 - $417.28 $44,907 - $51,742
124 Added 4.97%
2,620 $965,000
Q4 2024

Jan 31, 2025

BUY
$323.11 - $392.01 $512,129 - $621,335
1,585 Added 173.98%
2,496 $925,000
Q3 2024

Nov 04, 2024

BUY
$282.7 - $359.89 $87,637 - $111,565
310 Added 51.58%
911 $327,000
Q2 2024

Jul 19, 2024

BUY
$286.47 - $361.79 $172,168 - $217,435
601 New
601 $174,000

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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