A detailed history of Primecap Management CO transactions in Waters Corp stock. As of the latest transaction made, Primecap Management CO holds 98,459 shares of WAT stock, worth $35.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
98,459
Previous 98,859 0.4%
Holding current value
$35.3 Million
Previous $28.7 Million 23.55%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 08, 2024

SELL
$282.7 - $359.89 $113,080 - $143,956
-400 Reduced 0.4%
98,459 $35.4 Million
Q2 2024

Aug 09, 2024

BUY
$286.47 - $361.79 $1.92 Million - $2.42 Million
6,700 Added 7.27%
98,859 $28.7 Million
Q1 2024

May 13, 2024

SELL
$302.51 - $361.0 $30,251 - $36,100
-100 Reduced 0.11%
92,159 $31.7 Million
Q4 2023

Feb 09, 2024

SELL
$236.7 - $333.04 $1.28 Million - $1.8 Million
-5,400 Reduced 5.53%
92,259 $30.4 Million
Q3 2023

Nov 13, 2023

BUY
$260.36 - $296.73 $2.5 Million - $2.85 Million
9,615 Added 10.92%
97,659 $26.8 Million
Q2 2023

Aug 11, 2023

BUY
$249.28 - $312.38 $2.54 Million - $3.19 Million
10,200 Added 13.1%
88,044 $23.5 Million
Q1 2023

May 15, 2023

BUY
$298.17 - $349.78 $8.1 Million - $9.5 Million
27,150 Added 53.56%
77,844 $24.1 Million
Q4 2022

Feb 13, 2023

SELL
$271.99 - $347.32 $135,995 - $173,660
-500 Reduced 0.98%
50,694 $17.4 Million
Q3 2022

Nov 14, 2022

SELL
$269.53 - $365.55 $53,905 - $73,110
-200 Reduced 0.39%
51,194 $13.8 Million
Q2 2022

Aug 11, 2022

SELL
$288.88 - $342.75 $57,776 - $68,550
-200 Reduced 0.39%
51,394 $17 Million
Q1 2022

May 11, 2022

BUY
$306.54 - $364.59 $1.75 Million - $2.08 Million
5,694 Added 12.41%
51,594 $16 Million
Q4 2021

Feb 11, 2022

SELL
$328.07 - $372.6 $98,421 - $111,780
-300 Reduced 0.65%
45,900 $17.1 Million
Q3 2021

Nov 12, 2021

BUY
$351.18 - $424.7 $1.83 Million - $2.21 Million
5,202 Added 12.69%
46,200 $16.5 Million
Q1 2021

May 14, 2021

BUY
$250.15 - $291.31 $801,230 - $933,065
3,203 Added 8.47%
40,998 $11.7 Million
Q4 2020

Feb 08, 2021

BUY
$195.68 - $250.74 $7.4 Million - $9.48 Million
37,795 New
37,795 $9.35 Million
Q1 2020

May 14, 2020

SELL
$162.36 - $244.09 $13.4 Million - $20.2 Million
-82,740 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$208.01 - $234.11 $41.4 Million - $46.6 Million
-198,917 Reduced 70.62%
82,740 $19.3 Million
Q3 2019

Nov 13, 2019

SELL
$200.04 - $232.78 $5.74 Million - $6.67 Million
-28,670 Reduced 9.24%
281,657 $62.9 Million
Q2 2019

Aug 14, 2019

SELL
$199.58 - $253.15 $1.03 Million - $1.3 Million
-5,140 Reduced 1.63%
310,327 $66.8 Million
Q1 2019

May 14, 2019

SELL
$176.34 - $251.71 $202,791 - $289,466
-1,150 Reduced 0.36%
315,467 $79.4 Million
Q4 2018

Feb 12, 2019

SELL
$173.54 - $203.49 $676,806 - $793,611
-3,900 Reduced 1.22%
316,617 $59.7 Million
Q3 2018

Nov 13, 2018

SELL
$186.44 - $199.92 $1.34 Million - $1.44 Million
-7,210 Reduced 2.2%
320,517 $62.4 Million
Q2 2018

Aug 13, 2018

SELL
$188.41 - $210.05 $853,497 - $951,526
-4,530 Reduced 1.36%
327,727 $63.4 Million
Q1 2018

May 14, 2018

SELL
$191.79 - $218.7 $790,174 - $901,044
-4,120 Reduced 1.22%
332,257 $66 Million
Q4 2017

Feb 13, 2018

SELL
$180.92 - $200.27 $1.5 Million - $1.66 Million
-8,310 Reduced 2.41%
336,377 $65 Million
Q3 2017

Nov 13, 2017

BUY
$173.44 - $190.0 $59.8 Million - $65.5 Million
344,687
344,687 $61.9 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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