Compton Capital Management Inc Waters Corp Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$298.17 - $349.78 $929,694 - $1.09 Million	-3,118 Reduced 52.03%	2,875 $890,000
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $421,584 - $538,346	-1,550 Reduced 20.55%	5,993 $2.05 Million
Q3 2022 Nov 08, 2022	SELL	$269.53 - $365.55 $60,644 - $82,248	-225 Reduced 2.9%	7,543 $2.03 Million
Q2 2022 Aug 11, 2022	SELL	$288.88 - $342.75 $375,544 - $445,575	-1,300 Reduced 14.34%	7,768 $2.57 Million
Q4 2021 Feb 07, 2022	SELL	$328.07 - $372.6 $32,807 - $37,260	-100 Reduced 1.09%	9,068 $3.38 Million
Q3 2021 Nov 10, 2021	SELL	$351.18 - $424.7 $79,015 - $95,557	-225 Reduced 2.4%	9,168 $3.28 Million
Q2 2021 Aug 11, 2021	SELL	$284.72 - $346.95 $7,118 - $8,673	-25 Reduced 0.27%	9,393 $3.25 Million
Q1 2021 May 04, 2021	SELL	$250.15 - $291.31 $25,015 - $29,131	-100 Reduced 1.05%	9,418 $2.68 Million
Q3 2020 Nov 12, 2020	SELL	$180.15 - $227.45 $18,015 - $22,745	-100 Reduced 1.04%	9,518 $1.86 Million
Q1 2020 May 06, 2020	BUY	$162.36 - $244.09 $8,118 - $12,204	50 Added 0.52%	9,618 $1.75 Million
Q3 2019 Nov 07, 2019	SELL	$200.04 - $232.78 $30,006 - $34,917	-150 Reduced 1.54%	9,568 $2.14 Million
Q2 2019 Aug 13, 2019	SELL	$199.58 - $253.15 $39,916 - $50,630	-200 Reduced 2.02%	9,718 $2.09 Million
Q4 2018 Feb 13, 2019	SELL	$173.54 - $203.49 $17,354 - $20,349	-100 Reduced 1.0%	9,918 $1.87 Million
Q3 2018 Nov 06, 2018	SELL	$186.44 - $199.92 $18,644 - $19,992	-100 Reduced 0.99%	10,018 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$188.41 - $210.05 $131,887 - $147,035	700 Added 7.43%	10,118 $1.96 Million
Q4 2017 Feb 14, 2018	SELL	$180.92 - $200.27 $13,568 - $15,020	-75 Reduced 0.79%	9,418 $1.82 Million
Q3 2017 Nov 14, 2017	SELL	$173.44 - $190.0 $130,080 - $142,500	-750 Reduced 7.32%	9,493 $1.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,243	10,243 $1.88 Million

Others Institutions Holding WAT

# of Institutions

747

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.65 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.12 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

$965 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$914 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 $22.4B
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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