Marshfield Associates Waters Corp Transaction History

Marshfield Associates

$4.71 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$351.18 - $424.7 $20.6 Million - $24.9 Million	-58,555 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $325,150 - $396,216	1,142 Added 1.99%	58,555 $20.2 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $15,759 - $18,352	-63 Reduced 0.11%	57,413 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $304,478 - $390,151	-1,556 Reduced 2.64%	57,476 $14.2 Million
Q3 2020 Nov 13, 2020	SELL	$180.15 - $227.45 $19,996 - $25,246	-111 Reduced 0.19%	59,032 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $77,243 - $92,347	442 Added 0.75%	59,143 $10.7 Million
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $46,597 - $70,053	-287 Reduced 0.49%	58,701 $10.7 Million
Q4 2019 Feb 18, 2020	BUY	$208.01 - $234.11 $1.29 Million - $1.45 Million	6,213 Added 11.77%	58,988 $13.8 Million
Q3 2019 Nov 15, 2019	BUY	$200.04 - $232.78 $54,610 - $63,548	273 Added 0.52%	52,775 $11.8 Million
Q2 2019 Aug 15, 2019	SELL	$199.58 - $253.15 $364,033 - $461,745	-1,824 Reduced 3.36%	52,502 $11.3 Million
Q1 2019 May 16, 2019	SELL	$176.34 - $251.71 $6.85 Million - $9.78 Million	-38,855 Reduced 41.7%	54,326 $13.7 Million
Q4 2018 Feb 15, 2019	SELL	$173.54 - $203.49 $163,648 - $191,891	-943 Reduced 1.0%	93,181 $17.6 Million
Q3 2018 Nov 16, 2018	SELL	$186.44 - $199.92 $763,844 - $819,072	-4,097 Reduced 4.17%	94,124 $18.3 Million
Q2 2018 Aug 15, 2018	SELL	$188.41 - $210.05 $226,468 - $252,480	-1,202 Reduced 1.21%	98,221 $19 Million
Q1 2018 May 15, 2018	SELL	$191.79 - $218.7 $274,067 - $312,522	-1,429 Reduced 1.42%	99,423 $19.8 Million
Q4 2017 Feb 15, 2018	SELL	$180.92 - $200.27 $223,978 - $247,934	-1,238 Reduced 1.21%	100,852 $19.5 Million
Q3 2017 Nov 15, 2017	SELL	$173.44 - $190.0 $192,518 - $210,900	-1,110 Reduced 1.08%	102,090 $18.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	103,200	103,200 $19 Million

Others Institutions Holding WAT

# of Institutions

756

Shares Held

52.5M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.86 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.29 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.47 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$1.04 Billion
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$987 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 $24.2B
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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