A detailed history of Geode Capital Management, LLC transactions in Waters Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,399,980 shares of WAT stock, worth $457 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,399,980
Previous 1,353,206 3.46%
Holding current value
$457 Million
Previous $466 Million 12.81%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $19.6B
  • 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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