Baillie Gifford & CO Waters Corp Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$286.47 - $361.79 $683,230 - $862,869	-2,385 Reduced 4.71%	48,249 $14 Million
Q1 2024 May 01, 2024	SELL	$302.51 - $361.0 $1.35 Million - $1.61 Million	-4,472 Reduced 8.12%	50,634 $17.4 Million
Q4 2023 Jan 26, 2024	SELL	$236.7 - $333.04 $48,996 - $68,939	-207 Reduced 0.37%	55,106 $18.1 Million
Q3 2023 Nov 13, 2023	SELL	$260.36 - $296.73 $537,643 - $612,747	-2,065 Reduced 3.6%	55,313 $15.2 Million
Q2 2023 Jul 28, 2023	BUY	$249.28 - $312.38 $457,428 - $573,217	1,835 Added 3.3%	57,378 $15.3 Million
Q1 2023 May 03, 2023	BUY	$298.17 - $349.78 $924,327 - $1.08 Million	3,100 Added 5.91%	55,543 $17.2 Million
Q4 2022 Jan 24, 2023	SELL	$271.99 - $347.32 $6.51 Million - $8.32 Million	-23,941 Reduced 31.34%	52,443 $18 Million
Q3 2022 Oct 27, 2022	BUY	$269.53 - $365.55 $79,780 - $108,202	296 Added 0.39%	76,384 $20.6 Million
Q2 2022 Aug 08, 2022	BUY	$288.88 - $342.75 $779,398 - $924,739	2,698 Added 3.68%	76,088 $25.2 Million
Q1 2022 May 05, 2022	SELL	$306.54 - $364.59 $16,859 - $20,052	-55 Reduced 0.07%	73,390 $22.8 Million
Q4 2021 Jan 20, 2022	BUY	$328.07 - $372.6 $1.09 Million - $1.23 Million	3,312 Added 4.72%	73,445 $27.4 Million
Q3 2021 Oct 19, 2021	BUY	$351.18 - $424.7 $350,477 - $423,850	998 Added 1.44%	70,133 $25.1 Million
Q2 2021 Aug 02, 2021	SELL	$284.72 - $346.95 $7.99 Million - $9.74 Million	-28,077 Reduced 28.88%	69,135 $23.9 Million
Q1 2021 May 06, 2021	BUY	$250.15 - $291.31 $1.03 Million - $1.2 Million	4,121 Added 4.43%	97,212 $27.6 Million
Q4 2020 Feb 10, 2021	SELL	$195.68 - $250.74 $1.83 Million - $2.35 Million	-9,374 Reduced 9.15%	93,091 $23 Million
Q3 2020 Nov 12, 2020	SELL	$180.15 - $227.45 $250 Million - $315 Million	-1,385,896 Reduced 93.12%	102,465 $20.1 Million
Q2 2020 Aug 12, 2020	SELL	$174.76 - $208.93 $152 Million - $181 Million	-868,054 Reduced 36.84%	1,488,361 $269 Million
Q1 2020 May 08, 2020	SELL	$162.36 - $244.09 $2.11 Million - $3.18 Million	-13,014 Reduced 0.55%	2,356,415 $429 Million
Q4 2019 Feb 10, 2020	SELL	$208.01 - $234.11 $18.3 Million - $20.6 Million	-87,961 Reduced 3.58%	2,369,429 $554 Million
Q3 2019 Nov 07, 2019	SELL	$200.04 - $232.78 $9.2 Million - $10.7 Million	-46,003 Reduced 1.84%	2,457,390 $549 Million
Q2 2019 Aug 08, 2019	BUY	$199.58 - $253.15 $482,185 - $611,610	2,416 Added 0.1%	2,503,393 $539 Million
Q1 2019 May 01, 2019	SELL	$176.34 - $251.71 $1.91 Million - $2.73 Million	-10,857 Reduced 0.43%	2,500,977 $0
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $9.18 Million - $10.8 Million	-52,915 Reduced 2.06%	2,511,834 $474 Million
Q3 2018 Nov 13, 2018	BUY	$186.44 - $199.92 $1.64 Million - $1.76 Million	8,810 Added 0.34%	2,564,749 $499 Million
Q2 2018 Jul 17, 2018	SELL	$188.41 - $210.05 $3.32 Million - $3.7 Million	-17,623 Reduced 0.68%	2,555,939 $495 Million
Q1 2018 May 10, 2018	SELL	$191.79 - $218.7 $67.1 Million - $76.5 Million	-349,711 Reduced 11.96%	2,573,562 $511 Million
Q4 2017 Feb 13, 2018	SELL	$180.92 - $200.27 $4.32 Million - $4.78 Million	-23,860 Reduced 0.81%	2,923,273 $565 Million
Q3 2017 Oct 20, 2017	SELL	$173.44 - $190.0 $2.4 Million - $2.63 Million	-13,840 Reduced 0.47%	2,947,133 $529 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,960,973	2,960,973 $544 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.63 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.1 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.36 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$958 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$907 Million
0.31% of portfolio

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baillie Gifford & CO, based on Form 13F filings with the SEC.

News

Stay updated on Baillie Gifford & CO with notifications on news.

Account