Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$104

Avg closing price
Price range

47 Baillie Gifford Waters Trades

The first Waters trade was made in Q1 2013. Since then Baillie Gifford bought shares eighteen more times and sold shares on 28 occasions. The investor completely sold their stake between Q3 2023 and Q3 2024.

Avg closing price
Price range
Sold -48.2 Thousand shares Q3 2024
Avg closing price $325.30
Price range $282.70 - $359.89
Sold 4.7% shares (-2.39 Thousand shares) Q2 2024
Avg closing price $319.12
Price range $286.47 - $361.79
Sold 8.1% shares (-4.47 Thousand shares) Q1 2024
Avg closing price $328.72
Price range $302.51 - $361.00
Sold 0.4% shares (-207 shares) Q4 2023
Avg closing price $276.19
Price range $236.70 - $333.04
Sold 3.6% shares (-2.07 Thousand shares) Q3 2023
Avg closing price $276.34
Price range $260.36 - $296.73
Increased shares by 3.3% (+1.84 Thousand shares) Q2 2023
Avg closing price $278.30
Price range $249.28 - $312.38
Increased shares by 5.9% (+3.1 Thousand shares) Q1 2023
Avg closing price $323.46
Price range $298.17 - $349.77
Sold 31.3% shares (-23.9 Thousand shares) Q4 2022
Avg closing price $316.35
Price range $270.72 - $347.37
Increased shares by 0.4% (+296 shares) Q3 2022
Avg closing price $319.20
Price range $269.53 - $365.55
Increased shares by 3.7% (+2.7 Thousand shares) Q2 2022
Avg closing price $317.42
Price range $288.88 - $342.75
Sold 0.1% shares (-55 shares) Q1 2022
Avg closing price $325.36
Price range $306.54 - $364.59
Increased shares by 4.7% (+3.31 Thousand shares) Q4 2021
Avg closing price $349.78
Price range $328.07 - $372.60
Increased shares by 1.4% (+998 shares) Q3 2021
Avg closing price $391.72
Price range $351.18 - $424.70
Sold 28.9% shares (-28.1 Thousand shares) Q2 2021
Avg closing price $316.51
Price range $284.72 - $346.95
Increased shares by 4.4% (+4.12 Thousand shares) Q1 2021
Avg closing price $273.06
Price range $250.15 - $291.31
Sold 9.1% shares (-9.37 Thousand shares) Q4 2020
Avg closing price $226.59
Price range $195.68 - $250.74
Sold 93.1% shares (-1.39 Million shares) Q3 2020
Avg closing price $207.83
Price range $180.15 - $227.45
Sold 36.8% shares (-868 Thousand shares) Q2 2020
Avg closing price $189.00
Price range $174.76 - $208.93
Sold 0.5% shares (-13 Thousand shares) Q1 2020
Avg closing price $210.92
Price range $162.36 - $244.09
Sold 3.6% shares (-88 Thousand shares) Q4 2019
Avg closing price $220.88
Price range $208.01 - $234.11

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