Primecap Management CO Waters Corp Transaction History

Primecap Management CO

$134 Billion
Q3 2024

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 $36.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

98,459

Previous 98,859 0.4%

Holding current value

$36.5 Million

Previous $28.7 Million 23.55%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

749

Shares Held

53.3M

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 $22.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Waters Corp Transaction History