Geode Capital Management, LLC Waters Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Waters Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,416,683 shares of WAT stock, worth $530 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,416,683

Previous 1,399,980 1.19%

Holding current value

$530 Million

Previous $406 Million 25.53%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$282.7 - $359.89 $4.72 Million - $6.01 Million	16,703 Added 1.19%	1,416,683 $510 Million
Q2 2024 Aug 09, 2024	BUY	$286.47 - $361.79 $13.4 Million - $16.9 Million	46,774 Added 3.46%	1,399,980 $406 Million
Q1 2024 May 13, 2024	BUY	$302.51 - $361.0 $12.7 Million - $15.1 Million	41,962 Added 3.2%	1,353,206 $466 Million
Q4 2023 Feb 13, 2024	BUY	$236.7 - $333.04 $8.23 Million - $11.6 Million	34,770 Added 2.72%	1,311,244 $432 Million
Q3 2023 Nov 13, 2023	BUY	$260.36 - $296.73 $5.03 Million - $5.73 Million	19,319 Added 1.54%	1,276,474 $350 Million
Q2 2023 Aug 11, 2023	BUY	$249.28 - $312.38 $6.96 Million - $8.72 Million	27,920 Added 2.27%	1,257,155 $335 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $9.65 Million - $11.3 Million	32,360 Added 2.7%	1,229,235 $381 Million
Q4 2022 Feb 13, 2023	BUY	$271.99 - $347.32 $5.9 Million - $7.54 Million	21,706 Added 1.85%	1,196,875 $409 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $4.84 Million - $6.56 Million	17,941 Added 1.55%	1,175,169 $316 Million
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $589,026 - $698,867	-2,039 Reduced 0.18%	1,157,228 $382 Million
Q1 2022 May 13, 2022	SELL	$306.54 - $364.59 $7.29 Million - $8.67 Million	-23,786 Reduced 2.01%	1,159,267 $359 Million
Q4 2021 Feb 11, 2022	BUY	$328.07 - $372.6 $7.14 Million - $8.11 Million	21,757 Added 1.87%	1,183,053 $440 Million
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $35.7 Million - $43.2 Million	101,669 Added 9.59%	1,161,296 $414 Million
Q2 2021 Aug 13, 2021	BUY	$284.72 - $346.95 $7.51 Million - $9.15 Million	26,373 Added 2.55%	1,059,627 $366 Million
Q1 2021 May 12, 2021	BUY	$250.15 - $291.31 $6.36 Million - $7.4 Million	25,417 Added 2.52%	1,033,254 $293 Million
Q4 2020 Feb 12, 2021	BUY	$195.68 - $250.74 $3.81 Million - $4.88 Million	19,455 Added 1.97%	1,007,837 $249 Million
Q3 2020 Nov 13, 2020	BUY	$180.15 - $227.45 $2.42 Million - $3.06 Million	13,442 Added 1.38%	988,382 $193 Million
Q2 2020 Aug 13, 2020	SELL	$174.76 - $208.93 $2.61 Million - $3.12 Million	-14,951 Reduced 1.51%	974,940 $176 Million
Q1 2020 May 14, 2020	BUY	$162.36 - $244.09 $1.67 Million - $2.51 Million	10,264 Added 1.05%	989,891 $180 Million
Q4 2019 Feb 13, 2020	SELL	$208.01 - $234.11 $146,855 - $165,281	-706 Reduced 0.07%	979,627 $228 Million
Q3 2019 Nov 12, 2019	SELL	$200.04 - $232.78 $33.2 Million - $38.7 Million	-166,201 Reduced 14.5%	980,333 $219 Million
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $2.9 Million - $3.68 Million	14,522 Added 1.28%	1,146,534 $246 Million
Q1 2019 May 14, 2019	BUY	$176.34 - $251.71 $18.8 Million - $26.9 Million	106,671 Added 10.4%	1,132,012 $284 Million
Q4 2018 Feb 13, 2019	BUY	$173.54 - $203.49 $8.8 Million - $10.3 Million	50,700 Added 5.2%	1,025,341 $193 Million
Q3 2018 Nov 13, 2018	BUY	$186.44 - $199.92 $1.88 Million - $2.02 Million	10,080 Added 1.05%	974,641 $189 Million
Q2 2018 Aug 14, 2018	BUY	$188.41 - $210.05 $6.71 Million - $7.48 Million	35,622 Added 3.83%	964,561 $186 Million
Q1 2018 May 15, 2018	BUY	$191.79 - $218.7 $4.7 Million - $5.36 Million	24,503 Added 2.71%	928,939 $184 Million
Q4 2017 Feb 13, 2018	BUY	$180.92 - $200.27 $4.92 Million - $5.45 Million	27,215 Added 3.1%	904,436 $174 Million
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $5.55 Million - $6.08 Million	32,000 Added 3.79%	877,221 $157 Million
Q2 2017 Aug 14, 2017	BUY	N/A	845,221	845,221 $155 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

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 $22.4B
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...

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Geode Capital Management, LLC Waters Corp Transaction History