A detailed history of Terry Smith (Fundsmith LLP) transactions in Waters Corp stock. As of the latest transaction made, Fundsmith LLP holds 3,645,999 shares of WAT stock, worth $1.35 Billion. This represents 5.31% of its overall portfolio holdings.

Number of Shares
3,645,999
Previous 3,654,450 0.23%
Holding current value
$1.35 Billion
Previous $1.06 Billion 23.76%
% of portfolio
5.31%
Previous 4.42%

Shares

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

Nov 14, 2024

SELL
$282.7 - $359.89 $2.39 Million - $3.04 Million
-8,451 Reduced 0.23%
3,645,999 $1.31 Billion
Q2 2024

Aug 14, 2024

SELL
$286.47 - $361.79 $32 Million - $40.4 Million
-111,801 Reduced 2.97%
3,654,450 $1.06 Billion
Q1 2024

May 15, 2024

SELL
$302.51 - $361.0 $10.4 Million - $12.4 Million
-34,437 Reduced 0.91%
3,766,251 $1.3 Billion
Q4 2023

Feb 14, 2024

SELL
$236.7 - $333.04 $1.37 Million - $1.93 Million
-5,806 Reduced 0.15%
3,800,688 $1.25 Billion
Q3 2023

Nov 14, 2023

SELL
$260.36 - $296.73 $775,612 - $883,958
-2,979 Reduced 0.08%
3,806,494 $1.04 Billion
Q2 2023

Aug 14, 2023

BUY
$249.28 - $312.38 $27.7 Million - $34.7 Million
111,104 Added 3.0%
3,809,473 $1.02 Billion
Q1 2023

May 15, 2023

BUY
$298.17 - $349.78 $2.59 Million - $3.03 Million
8,672 Added 0.24%
3,698,369 $1.15 Billion
Q4 2022

Feb 14, 2023

SELL
$271.99 - $347.32 $951,965 - $1.22 Million
-3,500 Reduced 0.09%
3,689,697 $1.26 Billion
Q3 2022

Nov 14, 2022

BUY
$269.53 - $365.55 $1.07 Million - $1.45 Million
3,972 Added 0.11%
3,693,197 $995 Million
Q2 2022

Aug 15, 2022

BUY
$288.88 - $342.75 $477,518 - $566,565
1,653 Added 0.04%
3,689,225 $1.22 Billion
Q1 2022

May 16, 2022

SELL
$306.54 - $364.59 $252 Million - $300 Million
-823,307 Reduced 18.25%
3,687,572 $1.14 Billion
Q4 2021

Feb 14, 2022

SELL
$328.07 - $372.6 $103,342 - $117,369
-315 Reduced 0.01%
4,510,879 $1.68 Billion
Q3 2021

Nov 12, 2021

BUY
$351.18 - $424.7 $36.2 Million - $43.8 Million
103,155 Added 2.34%
4,511,194 $1.61 Billion
Q2 2021

Aug 13, 2021

BUY
$284.72 - $346.95 $4.13 Million - $5.03 Million
14,495 Added 0.33%
4,408,039 $1.52 Billion
Q1 2021

May 14, 2021

SELL
$250.15 - $291.31 $4.08 Million - $4.75 Million
-16,291 Reduced 0.37%
4,393,544 $1.25 Billion
Q4 2020

Feb 12, 2021

BUY
$195.68 - $250.74 $23.1 Million - $29.5 Million
117,807 Added 2.74%
4,409,835 $1.09 Billion
Q3 2020

Nov 12, 2020

BUY
$180.15 - $227.45 $71.7 Million - $90.6 Million
398,223 Added 10.23%
4,292,028 $840 Million
Q2 2020

Aug 12, 2020

SELL
$174.76 - $208.93 $151 Million - $180 Million
-861,245 Reduced 18.11%
3,893,805 $702 Million
Q1 2020

May 14, 2020

SELL
$162.36 - $244.09 $57.1 Million - $85.8 Million
-351,616 Reduced 6.89%
4,755,050 $866 Million
Q4 2019

Feb 13, 2020

SELL
$208.01 - $234.11 $3.37 Million - $3.79 Million
-16,201 Reduced 0.32%
5,106,666 $1.19 Billion
Q3 2019

Nov 12, 2019

BUY
$200.04 - $232.78 $1.77 Million - $2.06 Million
8,861 Added 0.17%
5,122,867 $1.14 Billion
Q2 2019

Aug 09, 2019

BUY
$199.58 - $253.15 $17.4 Million - $22.1 Million
87,249 Added 1.74%
5,114,006 $1.1 Billion
Q1 2019

May 13, 2019

BUY
$176.34 - $251.71 $7.67 Million - $10.9 Million
43,498 Added 0.87%
5,026,757 $1.27 Billion
Q4 2018

Feb 14, 2019

BUY
$173.54 - $203.49 $8.67 Million - $10.2 Million
49,932 Added 1.01%
4,983,259 $970 Million
Q4 2018

Feb 14, 2019

SELL
$173.54 - $203.49 $16.2 Million - $19 Million
-93,232 Reduced 1.85%
4,933,327 $960 Million
Q3 2018

Nov 09, 2018

BUY
$186.44 - $199.92 $55.5 Million - $59.5 Million
297,565 Added 6.29%
5,026,559 $979 Million
Q2 2018

Aug 22, 2018

BUY
$188.41 - $210.05 $67.9 Million - $75.7 Million
360,404 Added 8.25%
4,728,994 $915 Million
Q1 2018

Apr 30, 2018

BUY
$191.79 - $218.7 $628,495 - $716,679
3,277 Added 0.08%
4,368,590 $868 Million
Q4 2017

Feb 13, 2018

BUY
$180.92 - $200.27 $1.73 Million - $1.91 Million
9,557 Added 0.22%
4,365,313 $843 Million
Q3 2017

Nov 14, 2017

BUY
$173.44 - $190.0 $755 Million - $828 Million
4,355,756
4,355,756 $779 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.1B
  • 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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