News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> WAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATERS CORP /DE/ | WAT | 1,257,155 | 27,920 | 334,198,714,000 | -45,539,635,000 | $265,837.32 |
| 03/31/2023 | WATERS CORP /DE/ | WAT | 1,229,235 | 54,066 | 379,738,349,000 | 379,421,984,000 | $308,922.50 |
| 09/30/2022 | WATERS CORP /DE/ | WAT | 1,175,169 | 17,941 | 316,365,000 | -66,091,000 | $269.21 |
| 06/30/2022 | WATERS CORP /DE/ | WAT | 1,157,228 | -2,039 | 382,456,000 | 23,391,000 | $330.49 |
| 03/31/2022 | WATERS CORP /DE/ | WAT | 1,159,267 | -23,786 | 359,065,000 | -80,928,000 | $309.73 |
| 12/31/2021 | WATERS CORP /DE/ | WAT | 1,183,053 | 21,757 | 439,993,000 | 25,846,000 | $371.91 |
| 09/30/2021 | WATERS CORP /DE/ | WAT | 1,161,296 | 101,669 | 414,147,000 | 48,492,000 | $356.62 |
| 06/30/2021 | WATERS CORP /DE/ | WAT | 1,059,627 | 26,373 | 365,655,000 | 72,552,000 | $345.08 |
| 03/31/2021 | WATERS CORP /DE/ | WAT | 1,033,254 | 25,417 | 293,103,000 | 44,382,000 | $283.67 |
| 12/31/2020 | WATERS CORP /DE/ | WAT | 1,007,837 | 19,455 | 248,721,000 | 55,716,000 | $246.79 |
| 09/30/2020 | WATERS CORP /DE/ | WAT | 988,382 | 13,442 | 193,005,000 | 17,455,000 | $195.27 |
| 06/30/2020 | WATERS CORP /DE/ | WAT | 974,940 | -14,951 | 175,550,000 | -4,301,000 | $180.06 |
| 03/31/2020 | WATERS CORP /DE/ | WAT | 989,891 | 10,264 | 179,851,000 | -48,636,000 | $181.69 |
| 12/31/2019 | WATERS CORP /DE/ | WAT | 979,627 | -166,907 | 228,487,000 | -17,919,000 | $233.24 |
| 06/30/2019 | WATERS CORP /DE/ | WAT | 1,146,534 | 14,522 | 246,406,000 | -38,085,000 | $214.91 |
| 03/31/2019 | WATERS CORP /DE/ | WAT | 1,132,012 | 106,671 | 284,491,000 | 91,387,000 | $251.31 |
| 12/31/2018 | WATERS CORP /DE/ | WAT | 1,025,341 | 50,700 | 193,104,000 | 3,705,000 | $188.33 |
| 09/30/2018 | WATERS CORP /DE/ | WAT | 974,641 | 10,080 | 189,399,000 | 3,031,000 | $194.33 |
| 06/30/2018 | WATERS CORP /DE/ | WAT | 964,561 | 35,622 | 186,368,000 | 2,254,000 | $193.22 |
| 03/31/2018 | WATERS CORP /DE/ | WAT | 928,939 | 24,503 | 184,114,000 | 9,723,000 | $198.20 |
| 12/31/2017 | WATERS CORP /DE/ | WAT | 904,436 | 27,215 | 174,391,000 | 17,199,000 | $192.82 |
| 09/30/2017 | WATERS CORP /DE/ | WAT | 877,221 | 32,000 | 157,192,000 | 2,063,000 | $179.19 |
| 06/30/2017 | WATERS CORP /DE/ | WAT | 845,221 | 20,321 | 155,129,000 | 155,000,233 | $183.54 |
| 03/31/2017 | WATERS CORP /DE/ | WAT | 824,900 | 824,900 | 128,767 | 128,767 | $0.16 |
| 06/30/2016 | WATERS CORP /DE/ | WAT | 0 | -570,860 | 0 | -57,103,000 | |
| 03/31/2016 | WATERS CORP /DE/ | WAT | 0 | -570,860 | 0 | -57,103,000 | |
| 12/31/2015 | WATERS CORP /DE/ | WAT | 0 | -570,860 | 0 | -57,103,000 | |
| 09/30/2015 | WATERS CORP /DE/ | WAT | 0 | -570,860 | 0 | -57,103,000 | |
| 06/30/2015 | WATERS CORP /DE/ | WAT | 0 | -570,860 | 0 | -57,103,000 | |
| 03/31/2015 | WATERS CORP /DE/ | WAT | 0 | -570,860 | 0 | -57,103,000 | |
| 12/31/2014 | WATERS CORP /DE/ | WAT | 0 | -570,860 | 0 | -57,103,000 | |
| 09/30/2014 | WATERS CORP /DE/ | WAT | 0 | -570,860 | 0 | -57,103,000 | |
| 06/30/2014 | WATERS CORP /DE/ | WAT | 0 | -570,860 | 0 | -57,103,000 | |
| 03/31/2014 | WATERS CORP /DE/ | WAT | 0 | -570,860 | 0 | -57,103,000 | |
| 12/31/2013 | WATERS CORP /DE/ | WAT | 0 | -570,860 | 0 | -57,103,000 | |
| << Prev Next >> |
|