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 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-2- 6.67% |
$521 - $593
|
28
$11.5K
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-3- 13.04% |
$781 - $890
|
20
$8.23K
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-3- 0.65% |
$781 - $890
|
458
$188K
|
|
Oct 30, 2023
Q3 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-4- 0.2% |
$1.04K - $1.19K
|
1.99K
$820K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-4- 36.36% |
$1.04K - $1.19K
|
7
$2.88K
|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-5- 8.77% |
$1.3K - $1.48K
|
52
$21.4K
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-5- 8.77% |
$1.3K - $1.48K
|
52
$21.4K
|
|
Nov 06, 2023
Q3 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-7- 0.12% |
$1.82K - $2.08K
|
5.67K
$2.33M
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-7- 0.66% |
$1.82K - $2.08K
|
1.05K
$432K
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-9- 20.93% |
$2.34K - $2.67K
|
34
$14K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-11- 32.35% |
$2.86K - $3.26K
|
23
$9.46K
|
|
Oct 24, 2023
Q3 2023
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-13- 0.86% |
$3.38K - $3.86K
|
1.49K
$614K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16- 0.05% |
$4.17K - $4.75K
|
32.3K
$13.3M
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-19- 2.32% |
$4.95K - $5.64K
|
799
$329K
|
|
Nov 14, 2023
Q3 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-19- 2.51% |
$4.95K - $5.64K
|
737
$303K
|
|
Oct 16, 2023
Q3 2023
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-20- 0.19% |
$5.21K - $5.93K
|
10.7K
$4.4M
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-21- 1.71% |
$5.47K - $6.23K
|
1.21K
$496K
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-23- 2.45% |
$5.99K - $6.82K
|
917
$377K
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-24- 5.78% |
$6.25K - $7.12K
|
391
$161K
|
|
Oct 26, 2023
Q3 2023
|
Middleton & CO Inc
|
SELL
|
- |
-25- 3.25% |
$6.51K - $7.42K
|
745
$306K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-28- 0.44% |
$7.29K - $8.31K
|
6.39K
$2.63M
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-30- 0.48% |
$7.81K - $8.9K
|
6.2K
$2.55M
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-35- 13.46% |
$9.11K - $10.4K
|
225
$92.5K
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-36- 13.04% |
$9.37K - $10.7K
|
240
$98.7K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-40- 5.9% |
$10.4K - $11.9K
|
638
$262K
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-43- 3.06% |
$11.2K - $12.8K
|
1.36K
$561K
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-44- 0.48% |
$11.5K - $13.1K
|
9.21K
$3.79M
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-46- 11.73% |
$12K - $13.6K
|
346
$142K
|
|
Oct 26, 2023
Q3 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-46- 0.77% |
$12K - $13.6K
|
5.96K
$2.45M
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-50- 2.78% |
$13K - $14.8K
|
1.75K
$719K
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-50- 1.32% |
$13K - $14.8K
|
3.74K
$1.54M
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-50- 28.25% |
$13K - $14.8K
|
127
$52.2K
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-54- 0.4% |
$14.1K - $16K
|
13.4K
$5.5M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-56- 0.87% |
$14.6K - $16.6K
|
6.41K
$2.64M
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-58- 1.32% |
$15.1K - $17.2K
|
4.33K
$1.78M
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-69- 1.5% |
$18K - $20.5K
|
4.53K
$1.86M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-72- 9.55% |
$18.7K - $21.4K
|
682
$281K
|
|
Oct 31, 2023
Q3 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-75- 1.16% |
$19.5K - $22.3K
|
6.42K
$2.64M
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-77- 45.83% |
$20K - $22.8K
|
91
$37.4K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-87- 15.03% |
$22.7K - $25.8K
|
492
$202K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-88- 44.44% |
$22.9K - $26.1K
|
110
$45.2K
|
|
Nov 13, 2023
Q3 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-92- 0.28% |
$24K - $27.3K
|
33.3K
$13.7M
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-93- 8.68% |
$24.2K - $27.6K
|
978
$402K
|
|
Oct 13, 2023
Q3 2023
|
Brave Asset Management Inc
|
SELL
|
- |
-97- 6.63% |
$25.3K - $28.8K
|
1.37K
$562K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-97- 87.39% |
$25.3K - $28.8K
|
14
$5.76K
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-98- 2.1% |
$25.5K - $29.1K
|
4.58K
$1.88M
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-99- 7.66% |
$25.8K - $29.4K
|
1.19K
$491K
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.59% |
$26K - $29.7K
|
16.8K
$6.91M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-104- 0.2% |
$27.1K - $30.9K
|
53.1K
$21.9M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-105- 2.91% |
$27.3K - $31.2K
|
3.5K
$1.44M
|