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 $17.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
47,952
Previous 49,342 2.82%
Holding current value
$17.2 Million
Previous $14.3 Million 20.55%
% of portfolio
0.14%
Previous 0.12%

Shares

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

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.5B
  • 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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