Jensen Investment Management Inc Waters Corp Transaction History

Jensen Investment Management Inc

$11.9 Billion
Q3 2024

A detailed history of Jensen Investment Management Inc transactions in Waters Corp stock. As of the latest transaction made, Jensen Investment Management Inc holds 47,952 shares of WAT stock, worth $17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

47,952

Previous 49,342 2.82%

Holding current value

$17 Million

Previous $14.3 Million 20.55%

% of portfolio

0.14%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$282.7 - $359.89 $392,953 - $500,247	-1,390 Reduced 2.82%	47,952 $17.3 Million
Q2 2024 Aug 05, 2024	SELL	$286.47 - $361.79 $1.43 Million - $1.81 Million	-5,000 Reduced 9.2%	49,342 $14.3 Million
Q1 2024 May 07, 2024	SELL	$302.51 - $361.0 $1.3 Million - $1.55 Million	-4,290 Reduced 7.32%	54,342 $18.7 Million
Q4 2023 Feb 12, 2024	SELL	$236.7 - $333.04 $191,727 - $269,762	-810 Reduced 1.36%	58,632 $19.3 Million
Q3 2023 Nov 07, 2023	BUY	$260.36 - $296.73 $1.22 Million - $1.39 Million	4,680 Added 8.55%	59,442 $16.3 Million
Q2 2023 Aug 07, 2023	BUY	$249.28 - $312.38 $2.23 Million - $2.8 Million	8,960 Added 19.56%	54,762 $14.6 Million
Q1 2023 May 08, 2023	SELL	$298.17 - $349.78 $280,279 - $328,793	-940 Reduced 2.01%	45,802 $14.2 Million
Q4 2022 Feb 08, 2023	SELL	$271.99 - $347.32 $8,159 - $10,419	-30 Reduced 0.06%	46,742 $16 Million
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $27,443 - $32,561	-95 Reduced 0.2%	46,772 $15.5 Million
Q1 2022 May 10, 2022	SELL	$306.54 - $364.59 $87,363 - $103,908	-285 Reduced 0.6%	46,867 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $27,885 - $31,671	-85 Reduced 0.18%	47,152 $17.6 Million
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $42,141 - $50,964	-120 Reduced 0.25%	47,237 $16.9 Million
Q2 2021 Aug 05, 2021	SELL	$284.72 - $346.95 $18,506 - $22,551	-65 Reduced 0.14%	47,357 $16.4 Million
Q1 2021 May 06, 2021	SELL	$250.15 - $291.31 $567,840 - $661,273	-2,270 Reduced 4.57%	47,422 $13.5 Million
Q4 2020 Feb 09, 2021	SELL	$195.68 - $250.74 $68,488 - $87,759	-350 Reduced 0.7%	49,692 $12.3 Million
Q3 2020 Nov 03, 2020	SELL	$180.15 - $227.45 $1.02 Million - $1.29 Million	-5,660 Reduced 10.16%	50,042 $9.79 Million
Q2 2020 Aug 10, 2020	SELL	$174.76 - $208.93 $252,702 - $302,112	-1,446 Reduced 2.53%	55,702 $10 Million
Q1 2020 May 07, 2020	SELL	$162.36 - $244.09 $30.7 Million - $46.1 Million	-188,824 Reduced 76.77%	57,148 $10.4 Million
Q4 2019 Feb 07, 2020	SELL	$208.01 - $234.11 $16.8 Million - $18.9 Million	-80,710 Reduced 24.71%	245,972 $57.5 Million
Q3 2019 Nov 12, 2019	SELL	$200.04 - $232.78 $24 Million - $27.9 Million	-119,955 Reduced 26.86%	326,682 $72.9 Million
Q2 2019 Aug 02, 2019	BUY	$199.58 - $253.15 $1.19 Million - $1.51 Million	5,976 Added 1.36%	446,637 $96.1 Million
Q1 2019 May 08, 2019	SELL	$176.34 - $251.71 $108 Million - $154 Million	-611,860 Reduced 58.13%	440,661 $111 Million
Q4 2018 Feb 07, 2019	SELL	$173.54 - $203.49 $431,246 - $505,672	-2,485 Reduced 0.24%	1,052,521 $199 Million
Q3 2018 Nov 09, 2018	SELL	$186.44 - $199.92 $399,913 - $428,828	-2,145 Reduced 0.2%	1,055,006 $205 Million
Q2 2018 Jul 18, 2018	BUY	$188.41 - $210.05 $9.96 Million - $11.1 Million	52,840 Added 5.26%	1,057,151 $205 Million
Q1 2018 Apr 20, 2018	SELL	$191.79 - $218.7 $62,331 - $71,077	-325 Reduced 0.03%	1,004,311 $200 Million
Q4 2017 Jan 29, 2018	SELL	$180.92 - $200.27 $35.4 Million - $39.2 Million	-195,566 Reduced 16.29%	1,004,636 $194 Million
Q3 2017 Nov 02, 2017	BUY	$173.44 - $190.0 $208 Million - $228 Million	1,200,202	1,200,202 $215 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 $21.3B
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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Jensen Investment Management Inc Waters Corp Transaction History