A detailed history of Fundsmith Investment Services Ltd. transactions in Waters Corp stock. As of the latest transaction made, Fundsmith Investment Services Ltd. holds 1,228,367 shares of WAT stock, worth $437 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares
1,228,367
Previous 1,227,626 0.06%
Holding current value
$437 Million
Previous $356 Million 24.12%
% of portfolio
5.6%
Previous 4.69%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$282.7 - $359.89 $209,480 - $266,678
741 Added 0.06%
1,228,367 $442 Million
Q2 2024

Aug 14, 2024

BUY
$286.47 - $361.79 $25.7 Million - $32.5 Million
89,822 Added 7.89%
1,227,626 $356 Million
Q1 2024

May 15, 2024

BUY
$302.51 - $361.0 $944,133 - $1.13 Million
3,121 Added 0.28%
1,137,804 $392 Million
Q4 2023

Feb 14, 2024

BUY
$236.7 - $333.04 $6.53 Million - $9.19 Million
27,589 Added 2.49%
1,134,683 $374 Million
Q3 2023

Nov 14, 2023

BUY
$260.36 - $296.73 $21.1 Million - $24 Million
80,889 Added 7.88%
1,107,094 $304 Million
Q2 2023

Aug 14, 2023

BUY
$249.28 - $312.38 $29.1 Million - $36.5 Million
116,798 Added 12.84%
1,026,205 $274 Million
Q1 2023

May 15, 2023

BUY
$298.17 - $349.78 $22.1 Million - $25.9 Million
74,169 Added 8.88%
909,407 $282 Million
Q4 2022

Feb 14, 2023

BUY
$271.99 - $347.32 $3.38 Million - $4.31 Million
12,421 Added 1.51%
835,238 $286 Million
Q3 2022

Nov 14, 2022

SELL
$269.53 - $365.55 $747,676 - $1.01 Million
-2,774 Reduced 0.34%
822,817 $222 Million
Q1 2022

May 16, 2022

BUY
$306.54 - $364.59 $253 Million - $301 Million
825,591 New
825,591 $256 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.3B
  • 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
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