Purchases and Sales Made in Q3 2023 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
165+ 4.54% |
$43K - $49K
|
3.8K
$1.56M
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
165+ 10.35% |
$43K - $49K
|
1.76K
$723K
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
149+ 19.68% |
$38.8K - $44.2K
|
906
$373K
|
|
Oct 31, 2023
Q3 2023
|
Unigestion Holding Sa
|
BUY
|
- |
147+ 0.44% |
$38.3K - $43.6K
|
33.9K
$14M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
132+ 14.52% |
$34.4K - $39.2K
|
1.04K
$428K
|
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
129+ 19.75% |
$33.6K - $38.3K
|
782
$322K
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
121+ 3.68% |
$31.5K - $35.9K
|
3.41K
$1.4M
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
120+ 5.08% |
$31.2K - $35.6K
|
2.48K
$1.02M
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
119New |
$31K - $35.3K
|
119
$48.9K
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
117+ 8.66% |
$30.5K - $34.7K
|
1.47K
$604K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
111+ 2.49% |
$28.9K - $32.9K
|
4.58K
$1.88M
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
108+ 300.0% |
$28.1K - $32K
|
144
$59.2K
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
BUY
|
- |
103+ 1.27% |
$26.8K - $30.6K
|
8.19K
$3.37M
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
103+ 0.38% |
$26.8K - $30.6K
|
27.3K
$11.2M
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
BUY
|
- |
92+ 0.29% |
$24K - $27.3K
|
31.8K
$13.1M
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
88+ 1.26% |
$22.9K - $26.1K
|
7.09K
$2.91M
|
|
Nov 01, 2023
Q3 2023
|
Quilter PLC
|
BUY
|
- |
87+ 0.11% |
$22.7K - $25.8K
|
77.5K
$31.9M
|
|
Oct 17, 2023
Q3 2023
|
Lawson Kroeker Investment Management Inc
|
BUY
|
- |
85+ 0.55% |
$22.1K - $25.2K
|
15.4K
$6.35M
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
81New |
$21.1K - $24K
|
81
$33.3K
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
76+ 9.88% |
$19.8K - $22.6K
|
845
$348K
|
|
Nov 06, 2023
Q3 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
BUY
|
- |
73+ 4.44% |
$19K - $21.7K
|
1.72K
$706K
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
70New |
$18.2K - $20.8K
|
70
$28.8K
|
|
Nov 02, 2023
Q3 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
70New |
$18.2K - $20.8K
|
70
$28.8K
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
68+ 1.28% |
$17.7K - $20.2K
|
5.37K
$2.21M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
64+ 4.97% |
$16.7K - $19K
|
1.35K
$556K
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
61+ 4.68% |
$15.9K - $18.1K
|
1.37K
$561K
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
61+ 0.57% |
$15.9K - $18.1K
|
10.8K
$4.46M
|
|
Oct 10, 2023
Q3 2023
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
59+ 2.26% |
$15.4K - $17.5K
|
2.68K
$1.1M
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
56+ 243.48% |
$14.6K - $16.6K
|
79
$32.5K
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
54+ 1350.0% |
$14.1K - $16K
|
58
$23.9K
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
50New |
$13K - $14.8K
|
50
$20.6K
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
50+ 5.64% |
$13K - $14.8K
|
937
$385K
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
50+ 3.12% |
$13K - $14.8K
|
1.66K
$681K
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
49+ 0.82% |
$12.8K - $14.5K
|
6.02K
$2.48M
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
48+ 1.01% |
$12.5K - $14.2K
|
4.79K
$1.97M
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
46New |
$12K - $13.6K
|
46
$18.9K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
45+ 35.16% |
$11.7K - $13.4K
|
173
$71.2K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
44+ 6.1% |
$11.5K - $13.1K
|
765
$315K
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
44+ 3.87% |
$11.5K - $13.1K
|
1.18K
$485K
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
42+ 55.26% |
$10.9K - $12.5K
|
118
$48.5K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
37New |
$9.63K - $11K
|
37
$15.2K
|
|
Oct 11, 2023
Q3 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
36+ 10.88% |
$9.37K - $10.7K
|
367
$151K
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
34New |
$8.85K - $10.1K
|
34
$14K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
33+ 50.77% |
$8.59K - $9.79K
|
98
$40.3K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
32+ 37.21% |
$8.33K - $9.5K
|
118
$48.5K
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
31+ 0.36% |
$8.07K - $9.2K
|
8.73K
$3.59M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
31+ 0.63% |
$8.07K - $9.2K
|
4.95K
$2.04M
|
|
Oct 25, 2023
Q3 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
31+ 1.96% |
$8.07K - $9.2K
|
1.61K
$663K
|
|
Nov 09, 2023
Q3 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
29New |
$7.55K - $8.61K
|
29
$11.9K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
27New |
$7.03K - $8.01K
|
27
$11.1K
|