Rockefeller Capital Management L.P. Waters Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$298.17 - $349.78 $25,940 - $30,430	87 Added 7.58%	1,235 $381,000
Q4 2022 Mar 06, 2023	SELL	$271.99 - $347.32 $13,327 - $17,018	-49 Reduced 4.09%	1,148 $393,000
Q3 2022 Nov 02, 2022	BUY	$269.53 - $365.55 $128,565 - $174,367	477 Added 66.25%	1,197 $322,000
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $30,043 - $35,646	-104 Reduced 12.62%	720 $238,000
Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $45,061 - $53,594	147 Added 21.71%	824 $255,000
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $308,057 - $349,871	-939 Reduced 58.11%	677 $251,000
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $58,998 - $71,349	168 Added 11.6%	1,616 $577,000
Q2 2021 Aug 10, 2021	SELL	$284.72 - $346.95 $904,840 - $1.1 Million	-3,178 Reduced 68.7%	1,448 $500,000
Q1 2021 May 11, 2021	BUY	$250.15 - $291.31 $6,253 - $7,282	25 Added 0.54%	4,626 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$195.68 - $250.74 $978 - $1,253	5 Added 0.11%	4,601 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$180.15 - $227.45 $84,670 - $106,901	470 Added 11.39%	4,596 $898,000
Q2 2020 Aug 12, 2020	SELL	$174.76 - $208.93 $1,572 - $1,880	-9 Reduced 0.22%	4,126 $744,000
Q1 2020 May 12, 2020	BUY	$162.36 - $244.09 $6,332 - $9,519	39 Added 0.95%	4,135 $753,000
Q4 2019 Feb 07, 2020	SELL	$208.01 - $234.11 $92,564 - $104,178	-445 Reduced 9.8%	4,096 $957,000
Q3 2019 Nov 12, 2019	BUY	$200.04 - $232.78 $1,000 - $1,163	5 Added 0.11%	4,541 $1.01 Million
Q2 2019 Aug 09, 2019	SELL	$199.58 - $253.15 $12,174 - $15,442	-61 Reduced 1.33%	4,536 $977,000
Q1 2019 May 10, 2019	SELL	$176.34 - $251.71 $3,703 - $5,285	-21 Reduced 0.45%	4,597 $1.16 Million
Q4 2018 Feb 12, 2019	BUY	$173.54 - $203.49 $548,039 - $642,621	3,158 Added 216.3%	4,618 $871,000
Q3 2018 Nov 02, 2018	BUY	$186.44 - $199.92 $16,779 - $17,992	90 Added 6.57%	1,460 $285,000
Q1 2018 May 09, 2018	BUY	$191.79 - $218.7 $262,752 - $299,619	1,370 New	1,370 $272,000

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.73 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.18 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.4 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$993 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$941 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 $23.1B
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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