Purchases and Sales Made in Q2 2024 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q2 2024. The information is specifically focused on institutions that hold shares of WATERS CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-153- 70.83% |
$43.8K - $55.4K
|
63
$25.9K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-154- 1.79% |
$44.1K - $55.7K
|
8.46K
$3.48M
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-163- 7.59% |
$46.7K - $59K
|
1.99K
$816K
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-166- 2.83% |
$47.6K - $60.1K
|
5.69K
$2.34M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-169- 2.41% |
$48.4K - $61.1K
|
6.86K
$2.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-172- 1.39% |
$49.3K - $62.2K
|
12.2K
$5.02M
|
|
|
Jul 17, 2024
Q2 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-175- 1.8% |
$50.1K - $63.3K
|
9.54K
$3.92M
|
|
|
Jul 22, 2024
Q2 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-183- 1.18% |
$52.4K - $66.2K
|
15.3K
$6.29M
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-190- 3.38% |
$54.4K - $68.7K
|
5.43K
$2.23M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-193- 2.4% |
$55.3K - $69.8K
|
7.86K
$3.23M
|
|
|
Aug 02, 2024
Q2 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-200- 7.24% |
$57.3K - $72.4K
|
2.56K
$1.05M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-200- 5.7% |
$57.3K - $72.4K
|
3.31K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-213- 0.71% |
$61K - $77.1K
|
29.9K
$12.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-215- 0.97% |
$61.6K - $77.8K
|
22K
$9.04M
|
|
|
Aug 09, 2024
Q2 2024
|
Quilter PLC
|
SELL
|
- |
-217- 0.35% |
$62.2K - $78.5K
|
61.8K
$25.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-218- 19.16% |
$62.5K - $78.9K
|
920
$378K
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-234- 9.69% |
$67K - $84.7K
|
2.18K
$897K
|
|
|
Aug 02, 2024
Q2 2024
|
Seeds Investor LLC
New York, NY |
SELL
|
- |
-236- 18.86% |
$67.6K - $85.4K
|
1.02K
$417K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-273- 3.53% |
$78.2K - $98.8K
|
7.47K
$3.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-285- 4.47% |
$81.6K - $103K
|
6.09K
$2.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-294- 2.3% |
$84.2K - $106K
|
12.5K
$5.13M
|
|
|
Jul 10, 2024
Q2 2024
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-295- 2.57% |
$84.5K - $107K
|
11.2K
$4.6M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-298- 2.34% |
$85.4K - $108K
|
12.5K
$5.12M
|
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-325- 5.11% |
$93.1K - $118K
|
6.04K
$2.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-329- 3.68% |
$94.2K - $119K
|
8.62K
$3.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-332- 11.2% |
$95.1K - $120K
|
2.63K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-340- 3.36% |
$97.4K - $123K
|
9.79K
$4.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-350- 1.18% |
$100K - $127K
|
29.3K
$12M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-353- 23.49% |
$101K - $128K
|
1.15K
$473K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-356- 1.07% |
$102K - $129K
|
32.8K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-364- 13.99% |
$104K - $132K
|
2.24K
$920K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-364- 1.22% |
$104K - $132K
|
29.4K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Counsel, LLC
Denver, CO |
SELL
|
- |
-386- 2.58% |
$111K - $140K
|
14.6K
$6M
|
|
|
Aug 13, 2024
Q2 2024
|
Progressive Investment Management Corp
|
SELL
|
- |
-390- 1.81% |
$112K - $141K
|
21.1K
$8.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-397- 0.72% |
$114K - $144K
|
54.5K
$22.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-400- 4.7% |
$115K - $145K
|
8.12K
$3.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-404- 1.01% |
$116K - $146K
|
39.5K
$16.3M
|
|
|
Jul 17, 2024
Q2 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-409- 23.12% |
$117K - $148K
|
1.36K
$559K
|
|
|
Jul 29, 2024
Q2 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-411- 0.47% |
$118K - $149K
|
86.1K
$35.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-424- 8.54% |
$121K - $153K
|
4.54K
$1.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-436- 1.9% |
$125K - $158K
|
22.5K
$9.27M
|
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-450- 10.73% |
$129K - $163K
|
3.75K
$1.54M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-492- 10.61% |
$141K - $178K
|
4.14K
$1.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-499- 31.52% |
$143K - $181K
|
1.08K
$446K
|
|
|
Jul 23, 2024
Q2 2024
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-525- 10.37% |
$150K - $190K
|
4.54K
$1.87M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-550- 6.17% |
$158K - $199K
|
8.36K
$3.44M
|
|
|
Aug 01, 2024
Q2 2024
|
Rice Partnership, LLC
|
SELL
|
- |
-565- 39.05% |
$162K - $204K
|
882
$363K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-567- 19.94% |
$162K - $205K
|
2.28K
$937K
|
|
|
Aug 07, 2024
Q2 2024
|
Parthenon LLC
|
SELL
|
- |
-590- 1.8% |
$169K - $213K
|
32.3K
$13.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-596- 20.47% |
$171K - $216K
|
2.32K
$953K
|