A detailed history of Generation Investment Management LLP transactions in Waters Corp stock. As of the latest transaction made, Generation Investment Management LLP holds 1,805,875 shares of WAT stock, worth $665 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
1,805,875
Previous 1,811,490 0.31%
Holding current value
$665 Million
Previous $526 Million 23.66%
% of portfolio
3.11%
Previous 2.58%

Shares

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

Nov 14, 2024

SELL
$282.7 - $359.89 $1.59 Million - $2.02 Million
-5,615 Reduced 0.31%
1,805,875 $650 Million
Q2 2024

Aug 13, 2024

BUY
$286.47 - $361.79 $81.3 Million - $103 Million
283,895 Added 18.58%
1,811,490 $526 Million
Q1 2024

May 14, 2024

SELL
$302.51 - $361.0 $36.1 Million - $43.1 Million
-119,391 Reduced 7.25%
1,527,595 $526 Million
Q4 2023

Feb 14, 2024

SELL
$236.7 - $333.04 $5.07 Million - $7.14 Million
-21,428 Reduced 1.28%
1,646,986 $542 Million
Q3 2023

Nov 13, 2023

BUY
$260.36 - $296.73 $54.6 Million - $62.2 Million
209,585 Added 14.37%
1,668,414 $457 Million
Q2 2023

Aug 11, 2023

BUY
$249.28 - $312.38 $364 Million - $456 Million
1,458,829 New
1,458,829 $389 Million
Q2 2021

Aug 16, 2021

SELL
$284.72 - $346.95 $91.6 Million - $112 Million
-321,776 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$250.15 - $291.31 $139,083 - $161,968
-556 Reduced 0.17%
321,776 $91.4 Million
Q4 2020

Feb 16, 2021

SELL
$195.68 - $250.74 $241,273 - $309,162
-1,233 Reduced 0.38%
322,332 $79.8 Million
Q3 2020

Nov 16, 2020

BUY
$180.15 - $227.45 $153,487 - $193,787
852 Added 0.26%
323,565 $63.3 Million
Q2 2020

Aug 14, 2020

BUY
$174.76 - $208.93 $1.1 Million - $1.31 Million
6,283 Added 1.99%
322,713 $58.2 Million
Q1 2020

May 15, 2020

BUY
$162.36 - $244.09 $52,929 - $79,573
326 Added 0.1%
316,430 $57.6 Million
Q4 2019

Feb 14, 2020

BUY
$208.01 - $234.11 $318,255 - $358,188
1,530 Added 0.49%
316,104 $73.9 Million
Q3 2019

Nov 14, 2019

SELL
$200.04 - $232.78 $25,005 - $29,097
-125 Reduced 0.04%
314,574 $70.2 Million
Q2 2019

Aug 14, 2019

SELL
$199.58 - $253.15 $158,466 - $201,001
-794 Reduced 0.25%
314,699 $67.7 Million
Q1 2019

May 15, 2019

SELL
$176.34 - $251.71 $40.4 Million - $57.6 Million
-228,884 Reduced 42.05%
315,493 $79.4 Million
Q4 2018

Feb 14, 2019

SELL
$173.54 - $203.49 $381,961 - $447,881
-2,201 Reduced 0.4%
544,377 $103 Million
Q3 2018

Nov 14, 2018

BUY
$186.44 - $199.92 $1.43 Million - $1.53 Million
7,645 Added 1.42%
546,578 $106 Million
Q2 2018

Aug 14, 2018

BUY
$188.41 - $210.05 $2.46 Million - $2.74 Million
13,043 Added 2.48%
538,933 $104 Million
Q1 2018

May 15, 2018

SELL
$191.79 - $218.7 $57.3 Million - $65.4 Million
-298,994 Reduced 36.25%
525,890 $104 Million
Q4 2017

Feb 14, 2018

SELL
$180.92 - $200.27 $5.25 Million - $5.82 Million
-29,041 Reduced 3.4%
824,884 $159 Million
Q3 2017

Nov 14, 2017

SELL
$173.44 - $190.0 $972,824 - $1.07 Million
-5,609 Reduced 0.65%
853,925 $153 Million
Q2 2017

Aug 14, 2017

BUY
N/A
859,534
859,534 $158 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22B
  • 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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