Generation Investment Management LLP Waters Corp Transaction History

Generation Investment Management LLP

$20.4 Billion
Q2 2024

A detailed history of Generation Investment Management LLP transactions in Waters Corp stock. As of the latest transaction made, Generation Investment Management LLP holds 1,811,490 shares of WAT stock, worth $652 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

1,811,490

Previous 1,527,595 18.58%

Holding current value

$652 Million

Previous $526 Million 0.06%

% of portfolio

2.58%

Previous 2.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

741

Shares Held

55.3M

Call Options Held

94.2K

Put Options Held

77.7K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $21.5B
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...

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Generation Investment Management LLP Waters Corp Transaction History