Terry Smith Waters Corp Transaction History

Fundsmith LLP

$24.7 Billion
Q3 2024

A detailed history of Terry Smith (Fundsmith LLP) transactions in Waters Corp stock. As of the latest transaction made, Fundsmith LLP holds 3,645,999 shares of WAT stock, worth $1.36 Billion. This represents 5.31% of its overall portfolio holdings.

Number of Shares

3,645,999

Previous 3,654,450 0.23%

Holding current value

$1.36 Billion

Previous $1.06 Billion 23.76%

% of portfolio

5.31%

Previous 4.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$282.7 - $359.89 $2.39 Million - $3.04 Million	-8,451 Reduced 0.23%	3,645,999 $1.31 Billion
Q2 2024 Aug 14, 2024	SELL	$286.47 - $361.79 $32 Million - $40.4 Million	-111,801 Reduced 2.97%	3,654,450 $1.06 Billion
Q1 2024 May 15, 2024	SELL	$302.51 - $361.0 $10.4 Million - $12.4 Million	-34,437 Reduced 0.91%	3,766,251 $1.3 Billion
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $1.37 Million - $1.93 Million	-5,806 Reduced 0.15%	3,800,688 $1.25 Billion
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $775,612 - $883,958	-2,979 Reduced 0.08%	3,806,494 $1.04 Billion
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $27.7 Million - $34.7 Million	111,104 Added 3.0%	3,809,473 $1.02 Billion
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $2.59 Million - $3.03 Million	8,672 Added 0.24%	3,698,369 $1.15 Billion
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $951,965 - $1.22 Million	-3,500 Reduced 0.09%	3,689,697 $1.26 Billion
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $1.07 Million - $1.45 Million	3,972 Added 0.11%	3,693,197 $995 Million
Q2 2022 Aug 15, 2022	BUY	$288.88 - $342.75 $477,518 - $566,565	1,653 Added 0.04%	3,689,225 $1.22 Billion
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $252 Million - $300 Million	-823,307 Reduced 18.25%	3,687,572 $1.14 Billion
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $103,342 - $117,369	-315 Reduced 0.01%	4,510,879 $1.68 Billion
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $36.2 Million - $43.8 Million	103,155 Added 2.34%	4,511,194 $1.61 Billion
Q2 2021 Aug 13, 2021	BUY	$284.72 - $346.95 $4.13 Million - $5.03 Million	14,495 Added 0.33%	4,408,039 $1.52 Billion
Q1 2021 May 14, 2021	SELL	$250.15 - $291.31 $4.08 Million - $4.75 Million	-16,291 Reduced 0.37%	4,393,544 $1.25 Billion
Q4 2020 Feb 12, 2021	BUY	$195.68 - $250.74 $23.1 Million - $29.5 Million	117,807 Added 2.74%	4,409,835 $1.09 Billion
Q3 2020 Nov 12, 2020	BUY	$180.15 - $227.45 $71.7 Million - $90.6 Million	398,223 Added 10.23%	4,292,028 $840 Million
Q2 2020 Aug 12, 2020	SELL	$174.76 - $208.93 $151 Million - $180 Million	-861,245 Reduced 18.11%	3,893,805 $702 Million
Q1 2020 May 14, 2020	SELL	$162.36 - $244.09 $57.1 Million - $85.8 Million	-351,616 Reduced 6.89%	4,755,050 $866 Million
Q4 2019 Feb 13, 2020	SELL	$208.01 - $234.11 $3.37 Million - $3.79 Million	-16,201 Reduced 0.32%	5,106,666 $1.19 Billion
Q3 2019 Nov 12, 2019	BUY	$200.04 - $232.78 $1.77 Million - $2.06 Million	8,861 Added 0.17%	5,122,867 $1.14 Billion
Q2 2019 Aug 09, 2019	BUY	$199.58 - $253.15 $17.4 Million - $22.1 Million	87,249 Added 1.74%	5,114,006 $1.1 Billion
Q1 2019 May 13, 2019	BUY	$176.34 - $251.71 $7.67 Million - $10.9 Million	43,498 Added 0.87%	5,026,757 $1.27 Billion
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $8.67 Million - $10.2 Million	49,932 Added 1.01%	4,983,259 $970 Million
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $16.2 Million - $19 Million	-93,232 Reduced 1.85%	4,933,327 $960 Million
Q3 2018 Nov 09, 2018	BUY	$186.44 - $199.92 $55.5 Million - $59.5 Million	297,565 Added 6.29%	5,026,559 $979 Million
Q2 2018 Aug 22, 2018	BUY	$188.41 - $210.05 $67.9 Million - $75.7 Million	360,404 Added 8.25%	4,728,994 $915 Million
Q1 2018 Apr 30, 2018	BUY	$191.79 - $218.7 $628,495 - $716,679	3,277 Added 0.08%	4,368,590 $868 Million
Q4 2017 Feb 13, 2018	BUY	$180.92 - $200.27 $1.73 Million - $1.91 Million	9,557 Added 0.22%	4,365,313 $843 Million
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $755 Million - $828 Million	4,355,756	4,355,756 $779 Million

Others Institutions Holding WAT

# of Institutions

749

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

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 Terry Smith's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundsmith LLP, based on Form 13F filings with the SEC.

News

Stay updated on Fundsmith LLP and Terry Smith with notifications on news.

Account