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Company Analysis

WAT Insider Trading

WATERS CORP /DE/ | Laboratory Analytical Instruments

Comprehensive Trading Performance Summary

The investment history of corporate insiders at WATERS CORP /DE/ provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Laboratory Analytical Instruments sector.

Last 7 Days
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Last 30 Days Trend
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Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2024-05-29 18:23 2024-05-28 FEARON RICHARD H Director BUY $332.90 1,000 $332,900 1,653 +153.1%
2024-05-16 17:55 2024-05-15 KUEBLER CHRISTOPHER A Director OPT+S $361.64 4,000 $1,446,560 14,716 0.0%
2024-03-14 18:08 2024-03-13 BADDOUR LINDA Director SELL $355.54 500 $177,770 2,250 -18.2%
2023-08-07 16:10 2023-08-04 KUEBLER CHRISTOPHER A Director OPT+S $291.48 4,000 $1,165,920 14,382 0.0%
2023-03-01 17:28 2023-02-28 VERGNANO MARK P Director BUY $313.32 3,185 $997,927 3,557 +856.2%
2022-12-01 20:30 2022-11-30 CONARD EDWARD Director OPT+S $334.70 1,059 $354,447 74,224 0.0%
2022-05-23 17:33 2022-05-19 KUEBLER CHRISTOPHER A Director OPT+S $328.78 4,000 $1,315,120 14,064 0.0%
2022-05-09 17:47 2022-05-05 Hendrickson Gary E Director OPT+S $335.73 5,962 $2,001,600 2,283 0.0%
2021-12-03 19:58 2021-12-02 CONARD EDWARD Director OPT+S $336.01 4,000 $1,344,040 70,982 0.0%
2021-08-19 16:36 2021-08-18 KUEBLER CHRISTOPHER A Director SELL $405.62 3,000 $1,216,860 13,763 -17.9%
2021-08-17 19:39 2021-08-16 BADDOUR LINDA Director OPT+S $408.99 1,260 $515,327 1,797 0.0%
2021-08-16 17:32 2021-08-13 BERENDT MICHAEL J Director SELL $403.12 806 $324,915 16,449 -4.7%
2021-08-13 17:41 2021-08-12 BERENDT MICHAEL J Director SELL $398.43 4,000 $1,593,720 17,255 -18.8%
2021-05-25 17:15 2021-05-24 BERENDT MICHAEL J Director SELL $318.24 1,161 $369,477 21,255 -5.2%
2021-05-14 17:37 2021-05-13 BADDOUR LINDA Director OPT+S $314.99 1,249 $393,423 1,797 0.0%
2021-03-08 18:26 2021-03-05 REED JOANN A Director OPT+S $263.31 1,600 $421,296 39,685 0.0%
2021-02-10 21:47 2021-02-09 REED JOANN A Director OPT+S $282.39 4,759 $1,343,909 39,685 0.0%
2020-12-07 19:08 2020-12-04 CONARD EDWARD Director OPT+S $236.59 1,322 $312,772 70,543 0.0%
2020-11-13 17:47 2020-11-12 Carson Robert G Officer - SVP Corporate Development OPT+S $227.95 2,277 $519,031 1,174 0.0%
2020-11-10 19:48 2020-11-09 BERENDT MICHAEL J Director OPT+S $230.10 4,000 $920,400 21,977 0.0%
2020-11-02 20:23 2020-10-30 Buck Sherry Officer - SVP and CFO OPT+S $221.62 17,499 $3,878,128 3,720 0.0%
2020-08-25 18:16 2020-08-24 Harrington Michael C Officer - SVP, Global Markets OPT+S $215.75 24,381 $5,260,291 2,286 0.0%
2020-08-21 21:11 2020-08-20 Rae Elizabeth B Officer - SVP, Global HR OPT+S $213.50 6,380 $1,362,130 6,692 0.0%
2020-08-20 21:32 2020-08-19 King Ian Officer - SVP, Global Products OPT+S $218.44 12,000 $2,621,280 5,200 0.0%
2020-08-06 19:08 2020-08-05 Aleman Keeley A Officer - SVP General Counsel & Corp Sec SELL $210.47 150 $31,570 1,253 -10.7%
2020-08-03 18:15 2020-07-31 OConnell Christopher J Officer - CEO and President OPT+S $213.30 30,000 $6,399,000 27,595 0.0%
2020-05-19 19:52 2020-05-18 Rae Elizabeth B Officer - SVP, Global HR OPT+S $183.53 5,000 $917,650 6,692 0.0%
2020-02-27 17:58 2020-02-26 Kim Francis Officer - SVP Global Operations OPT+S $207.33 1,471 $304,982 1,756 0.0%
2020-02-24 19:33 2020-02-21 Aleman Keeley A Officer - SVP General Counsel & Corp Sec SELL $216.78 151 $32,734 54 -73.7%
2020-02-07 19:19 2020-02-06 Kim Francis Officer - SVP Global Operations OPT+S $220.06 6,488 $1,427,775 1,756 0.0%
2020-01-03 23:16 2020-01-02 REED JOANN A Director OPT+S $234.67 5,194 $1,218,876 32,129 0.0%
2020-01-03 22:58 2020-01-02 BERENDT MICHAEL J Director OPT+S $234.93 4,000 $939,720 21,510 0.0%
2019-11-27 18:03 2019-11-26 CONARD EDWARD Director OPT+S $221.97 1,112 $246,831 67,398 0.0%
2019-11-18 23:32 2019-11-15 BEAUDOUIN MARK T Officer - SVP and General Counsel SELL $215.00 3,175 $682,625 4,090 -43.7%
2019-11-14 19:12 2019-11-13 Harrington Michael C Officer - SVP, Global Markets OPT+S $213.30 23,632 $5,040,784 0 0.0%
2019-11-14 19:06 2019-11-13 King Ian Officer - SVP, Global Products OPT+S $213.39 20,625 $4,401,169 3,300 0.0%
2019-11-14 19:01 2019-11-13 BEAUDOUIN MARK T Officer - SVP and General Counsel SELL $215.00 825 $177,375 2,413 -25.5%
2019-11-13 19:01 2019-11-12 King Ian Officer - SVP, Global Products OPT+S $213.19 2,375 $506,326 3,300 0.0%
2019-11-08 18:23 2019-11-07 Rae Elizabeth B Officer - SVP, Global HR OPT+S $213.12 29,326 $6,249,966 4,794 0.0%
2019-11-04 16:30 2019-11-01 GLIMCHER LAURIE H M.D. Director SELL $214.64 2,200 $472,208 3,600 -37.9%
2019-11-04 16:27 2019-11-01 SALICE THOMAS P Director OPT+S $214.75 2,000 $429,500 18,010 0.0%
2019-03-12 22:49 2019-03-11 Kelly Terrence P Officer - SVP, President TA Instruments SELL $239.69 2,006 $480,818 100 -95.3%
2019-03-08 00:25 2019-03-06 Carson Robert G Officer - SVP Corporate Development OPT+S $241.23 2,724 $657,111 1,174 0.0%
2019-02-27 16:45 2019-02-26 GLIMCHER LAURIE H M.D. Director SELL $238.69 1,485 $354,455 5,800 -20.4%
2019-02-26 18:33 2019-02-25 BERENDT MICHAEL J Director SELL $239.64 3,000 $718,920 21,510 -12.2%
2019-02-14 18:54 2019-02-13 Harrington Michael C Officer - SVP, Global Markets OPT+S $234.93 22,400 $5,262,432 0 0.0%
2019-02-13 18:25 2019-02-12 SILVEIRA MICHAEL F Officer - VP, Corporate Controller OPT+S $233.43 10,000 $2,334,300 798 0.0%
2019-02-12 18:06 2019-02-11 Kelly Terrence P Officer - SVP, President TA Instruments OPT+S $232.03 1,312 $304,423 1,946 0.0%
2019-02-06 19:11 2019-02-05 Rae Elizabeth B Officer - SVP, Global HR OPT+S $232.35 10,800 $2,509,332 4,794 0.0%
2019-01-31 19:17 2019-01-30 SALICE THOMAS P Director OPT+S $231.59 2,000 $463,180 18,010 0.0%
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How to Interpret $WAT Trades

Not every insider transaction in WATERS CORP /DE/ is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $WAT shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for WAT

Insider activity data for WATERS CORP /DE/ is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $WAT, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.