Putnam Investments LLC Waters Corp Transaction History

Putnam Investments LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	SELL	$298.17 - $349.78 $312,482 - $366,569	-1,048 Reduced 10.31%	9,115 $2.82 Million
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $287,765 - $367,464	-1,058 Reduced 9.43%	10,163 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $3.02 Million - $4.1 Million	11,221 New	11,221 $3.02 Million
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $383,986 - $432,167	-1,846 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $18,003 - $20,950	-90 Reduced 4.65%	1,846 $412,000
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $3.2 Million - $4.06 Million	-16,038 Reduced 89.23%	1,936 $416,000
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $898,981 - $1.28 Million	-5,098 Reduced 22.1%	17,974 $4.52 Million
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $454,501 - $532,940	2,619 Added 12.8%	23,072 $4.35 Million
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $15,847 - $16,993	85 Added 0.42%	20,453 $3.98 Million
Q2 2018 Aug 14, 2018	BUY	$188.41 - $210.05 $3.6 Million - $4.02 Million	19,130 Added 1545.23%	20,368 $3.94 Million
Q4 2017 Feb 14, 2018	SELL	$180.92 - $200.27 $36,184 - $40,054	-200 Reduced 13.91%	1,238 $239,000
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $249,406 - $273,220	1,438	1,438 $258,000

750

54M

150K

72.4K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $23.2B
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...

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