A detailed history of Kensington Investment Counsel, LLC transactions in Waters Corp stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 6,908 shares of WAT stock, worth $2.58 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
6,908
Previous 6,763 2.14%
Holding current value
$2.58 Million
Previous $1.96 Million 26.71%
% of portfolio
1.05%
Previous 0.87%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$282.7 - $359.89 $40,991 - $52,184
145 Added 2.14%
6,908 $2.49 Million
Q2 2024

Aug 14, 2024

BUY
$286.47 - $361.79 $9,167 - $11,577
32 Added 0.48%
6,763 $1.96 Million
Q1 2024

May 13, 2024

BUY
$302.51 - $361.0 $146,414 - $174,724
484 Added 7.75%
6,731 $2.32 Million
Q4 2023

Feb 15, 2024

BUY
$236.7 - $333.04 $22,723 - $31,971
96 Added 1.56%
6,247 $2.06 Million
Q3 2023

Nov 09, 2023

BUY
$260.36 - $296.73 $70,557 - $80,413
271 Added 4.61%
6,151 $1.69 Million
Q2 2023

Aug 14, 2023

BUY
$249.28 - $312.38 $1.47 Million - $1.84 Million
5,880 New
5,880 $1.57 Million
Q1 2021

May 13, 2021

SELL
$250.15 - $291.31 $1.07 Million - $1.24 Million
-4,273 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$195.68 - $250.74 $836,140 - $1.07 Million
4,273 New
4,273 $1.06 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.3B
  • 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...
More about WAT
Track This Portfolio

Track Kensington Investment Counsel, LLC Portfolio

Follow Kensington Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kensington Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kensington Investment Counsel, LLC with notifications on news.