Hamilton Point Investment Advisors, LLC Waters Corp Transaction History

Hamilton Point Investment Advisors, LLC

$555 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$236.7 - $333.04 $46,866 - $65,941	198 Added 0.67%	29,923 $9.85 Million
Q3 2023 Nov 09, 2023	SELL	$260.36 - $296.73 $97,895 - $111,570	-376 Reduced 1.25%	29,725 $8.15 Million
Q2 2023 Aug 03, 2023	SELL	$249.28 - $312.38 $491,829 - $616,325	-1,973 Reduced 6.15%	30,101 $8.02 Million
Q1 2023 May 10, 2023	BUY	$298.17 - $349.78 $209,315 - $245,545	702 Added 2.24%	32,074 $9.93 Million
Q4 2022 Jan 30, 2023	BUY	$271.99 - $347.32 $3,807 - $4,862	14 Added 0.04%	31,372 $10.7 Million
Q3 2022 Nov 08, 2022	SELL	$269.53 - $365.55 $12,128 - $16,449	-45 Reduced 0.14%	31,358 $8.45 Million
Q2 2022 Jul 26, 2022	BUY	$288.88 - $342.75 $171,016 - $202,908	592 Added 1.92%	31,403 $10.4 Million
Q1 2022 May 12, 2022	BUY	$306.54 - $364.59 $154,189 - $183,388	503 Added 1.66%	30,811 $9.56 Million
Q4 2021 Feb 07, 2022	BUY	$328.07 - $372.6 $209,636 - $238,091	639 Added 2.15%	30,308 $11.3 Million
Q3 2021 Oct 26, 2021	SELL	$351.18 - $424.7 $32,659 - $39,497	-93 Reduced 0.31%	29,669 $10.6 Million
Q2 2021 Aug 02, 2021	BUY	$284.72 - $346.95 $17,083 - $20,817	60 Added 0.2%	29,762 $10.3 Million
Q1 2021 May 11, 2021	BUY	$250.15 - $291.31 $137,082 - $159,637	548 Added 1.88%	29,702 $8.44 Million
Q4 2020 Feb 04, 2021	BUY	$195.68 - $250.74 $7,435 - $9,528	38 Added 0.13%	29,154 $7.21 Million
Q3 2020 Nov 03, 2020	BUY	$180.15 - $227.45 $58,008 - $73,238	322 Added 1.12%	29,116 $5.7 Million
Q2 2020 Aug 03, 2020	BUY	$174.76 - $208.93 $134,215 - $160,458	768 Added 2.74%	28,794 $5.19 Million
Q1 2020 May 11, 2020	BUY	$162.36 - $244.09 $237,370 - $356,859	1,462 Added 5.5%	28,026 $5.1 Million
Q4 2019 Feb 05, 2020	BUY	$208.01 - $234.11 $42,018 - $47,290	202 Added 0.77%	26,564 $6.21 Million
Q3 2019 Nov 13, 2019	BUY	$200.04 - $232.78 $113,222 - $131,753	566 Added 2.19%	26,362 $5.89 Million
Q2 2019 Jul 18, 2019	BUY	$199.58 - $253.15 $88,214 - $111,892	442 Added 1.74%	25,796 $5.55 Million
Q1 2019 May 03, 2019	BUY	$176.34 - $251.71 $1.95 Million - $2.78 Million	11,034 Added 77.05%	25,354 $6.38 Million
Q4 2018 Feb 04, 2019	BUY	$173.54 - $203.49 $104,124 - $122,094	600 Added 4.37%	14,320 $2.7 Million
Q3 2018 Oct 29, 2018	BUY	$186.44 - $199.92 $21,813 - $23,390	117 Added 0.86%	13,720 $2.67 Million
Q2 2018 Jul 18, 2018	BUY	$188.41 - $210.05 $2.56 Million - $2.86 Million	13,603 New	13,603 $2.63 Million

Others Institutions Holding WAT

# of Institutions

752

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.89 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.31 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.49 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$1.05 Billion
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$997 Million
0.31% of portfolio

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $24.5B
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...

More about WAT

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