Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$319

Avg closing price
Price range

42 Ray Dalio Waters Trades

The first Waters trade was made in Q1 2007. Since then Ray Dalio bought shares 24 more times and sold shares on 21 occasions. The investor sold all their shares in Q3 2024 and doesn't own any shares in Waters anymore.

Avg closing price
Price range
Sold -2.04 Thousand shares Q3 2024
Avg closing price $325.30
Price range $282.70 - $359.89
Increased shares by 90.8% (+973 shares) Q2 2024
Avg closing price $319.12
Price range $286.47 - $361.79
Sold 60.8% shares (-1.66 Thousand shares) Q1 2024
Avg closing price $328.72
Price range $302.51 - $361.00
Sold 75.4% shares (-8.37 Thousand shares) Q4 2023
Avg closing price $276.19
Price range $236.70 - $333.04
Sold 64.0% shares (-19.8 Thousand shares) Q3 2023
Avg closing price $276.34
Price range $260.36 - $296.73
Increased shares by 59.4% (+11.5 Thousand shares) Q2 2023
Avg closing price $278.30
Price range $249.28 - $312.38
Increased shares by 12.2% (+2.11 Thousand shares) Q1 2023
Avg closing price $323.46
Price range $298.17 - $349.77
Increased shares by 1.3% (+222 shares) Q4 2022
Avg closing price $316.35
Price range $270.72 - $347.37
Increased shares by 253.0% (+12.2 Thousand shares) Q3 2022
Avg closing price $319.20
Price range $269.53 - $365.55
Sold 81.7% shares (-21.6 Thousand shares) Q2 2022
Avg closing price $317.42
Price range $288.88 - $342.75
Increased shares by 163.8% (+16.4 Thousand shares) Q1 2022
Avg closing price $325.36
Price range $306.54 - $364.59
Increased shares by 208.9% (+6.77 Thousand shares) Q4 2021
Avg closing price $349.78
Price range $328.07 - $372.60
Increased shares by 179.9% (+2.08 Thousand shares) Q3 2021
Avg closing price $391.72
Price range $351.18 - $424.70
New holding (+1.16 Thousand shares) Q2 2021
Avg closing price $316.51
Price range $284.72 - $346.95
Sold -2.07 Thousand shares Q2 2020
Avg closing price $189.00
Price range $174.76 - $208.93
New holding (+2.07 Thousand shares) Q1 2020
Avg closing price $210.92
Price range $162.36 - $244.09
Sold -4.91 Thousand shares Q1 2019
Avg closing price $227.86
Price range $176.34 - $251.71
New holding (+4.91 Thousand shares) Q4 2018
Avg closing price $189.96
Price range $173.54 - $203.49
Sold -2.88 Thousand shares Q3 2018
Avg closing price $193.64
Price range $186.44 - $199.92
Sold 68.0% shares (-6.11 Thousand shares) Q2 2018
Avg closing price $196.97
Price range $188.41 - $210.05

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