Inspire Investing, LLC Waters Corp Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$236.7 - $333.04 $93,023 - $130,884	393 Added 5.93%	7,017 $2.31 Million
Q3 2023 Oct 26, 2023	BUY	$260.36 - $296.73 $1.33 Million - $1.52 Million	5,106 Added 336.36%	6,624 $1.82 Million
Q2 2023 Jul 31, 2023	BUY	$249.28 - $312.38 $70,047 - $87,778	281 Added 22.72%	1,518 $404,000
Q1 2023 Apr 24, 2023	BUY	$298.17 - $349.78 $62,913 - $73,803	211 Added 20.57%	1,237 $383,000
Q4 2022 Jan 26, 2023	SELL	$271.99 - $347.32 $20,127 - $25,701	-74 Reduced 6.73%	1,026 $0
Q3 2022 Nov 07, 2022	BUY	$269.53 - $365.55 $40,159 - $54,466	149 Added 15.67%	1,100 $297,000
Q2 2022 Aug 10, 2022	SELL	$288.88 - $342.75 $62,975 - $74,719	-218 Reduced 18.65%	951 $315,000
Q1 2022 Apr 21, 2022	BUY	$306.54 - $364.59 $61,614 - $73,282	201 Added 20.76%	1,169 $363,000
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $317,571 - $360,676	968 New	968 $361,000
Q4 2021 Feb 03, 2022	SELL	$328.07 - $372.6 $321,836 - $365,520	-981 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$351.18 - $424.7 $1.7 Million - $2.06 Million	-4,847 Reduced 83.17%	981 $351,000
Q2 2021 Aug 10, 2021	BUY	$284.72 - $346.95 $84,846 - $103,391	298 Added 5.39%	5,828 $2.01 Million
Q1 2021 Apr 30, 2021	BUY	$250.15 - $291.31 $326,946 - $380,742	1,307 Added 30.95%	5,530 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$195.68 - $250.74 $10,371 - $13,289	53 Added 1.27%	4,223 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $392,006 - $494,931	2,176 Added 109.13%	4,170 $816,000
Q2 2020 Aug 12, 2020	BUY	$174.76 - $208.93 $13,631 - $16,296	78 Added 4.07%	1,994 $360,000
Q1 2020 May 08, 2020	SELL	$162.36 - $244.09 $101,799 - $153,044	-627 Reduced 24.66%	1,916 $349,000
Q4 2019 Jan 24, 2020	SELL	$208.01 - $234.11 $12,480 - $14,046	-60 Reduced 2.31%	2,543 $594,000
Q3 2019 Nov 13, 2019	BUY	$200.04 - $232.78 $29,605 - $34,451	148 Added 6.03%	2,603 $581,000
Q2 2019 Jul 16, 2019	BUY	$199.58 - $253.15 $119,748 - $151,890	600 Added 32.35%	2,455 $529,000
Q1 2019 May 16, 2019	BUY	$176.34 - $251.71 $55,018 - $78,533	312 Added 20.22%	1,855 $467,000
Q4 2018 Feb 22, 2019	BUY	$173.54 - $203.49 $267,772 - $313,985	1,543 New	1,543 $291,000
Q4 2018 Feb 01, 2019	SELL	$173.54 - $203.49 $266,383 - $312,357	-1,535 Closed	0 $0
Q3 2018 Feb 22, 2019	BUY	$186.44 - $199.92 $14,355 - $15,393	77 Added 5.28%	1,535 $299,000
Q3 2018 Nov 07, 2018	BUY	$186.44 - $199.92 $3,169 - $3,398	17 Added 1.18%	1,458 $284,000
Q2 2018 Feb 22, 2019	BUY	$188.41 - $210.05 $271,498 - $302,682	1,441 New	1,441 $279,000
Q2 2018 Jul 19, 2018	SELL	$188.41 - $210.05 $240,222 - $267,813	-1,275 Closed	0 $0
Q1 2018 Feb 22, 2019	BUY	$191.79 - $218.7 $244,532 - $278,842	1,275 New	1,275 $253,000
Q1 2018 Apr 13, 2018	SELL	$191.79 - $218.7 $205,790 - $234,665	-1,073 Closed	0 $0
Q4 2017 Feb 22, 2019	BUY	$180.92 - $200.27 $163,189 - $180,643	902 Added 527.49%	1,073 $207,000
Q4 2017 Feb 15, 2018	BUY	$180.92 - $200.27 $30,937 - $34,246	171	171 $33,000

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.73 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.18 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.4 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$993 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$941 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 $23.1B
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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