WAT Insider Trading

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Insider Trading History
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About

Insider Ownership Percentage: 0.82%

Insider Buying (Last 12 Months): $332,900.00

Insider Selling (Last 12 Months): $1,446,560.00

Waters Insider Trading History Chart

Waters Share Price & Price History

^$361.61

▼ -8.982 (-2.42%)

As of 03/28/2025 04:59 PM ET

Days: 30 | 90 | 365

Waters Insider Trading History

Transaction Date	Insider Name	Title	Buy/Sell	Number of Shares	Average Share Price	Total Transaction	Shares Held After Transaction
5/28/2024	Richard H. Fearon	Director	Buy	1,000	$332.90	$332,900.00	1,653
5/15/2024	Christopher A. Kuebler	Director	Sell	4,000	$361.64	$1,446,560.00	14,716
3/13/2024	Linda Baddour	Director	Sell	500	$355.54	$177,770.00	2,250
8/4/2023	Christopher A. Kuebler	Director	Sell	4,000	$291.48	$1,165,920.00	14,382
2/28/2023	Mark P. Vergnano	Director	Buy	3,185	$313.32	$997,924.20	3,557
11/30/2022	Edward Conard	Director	Sell	1,059	$334.70	$354,447.30	74,224
5/19/2022	Christopher A. Kuebler	Director	Sell	4,000	$328.78	$1,315,120.00	14,064

See Full Table

SEC Filings (Institutional Ownership Changes) for Waters (NYSE:WAT)

94.01% of Waters stock is owned by institutions. Institutional ownership can be a sign of analyst confidence in the fundamentals of the stock.

Institutional Buying and Selling by Quarter

Waters Institutional Trading History

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
3/18/2025	California State Teachers Retirement System	89,318	$33.14M	0.0%	-5.3%	0.150%
3/17/2025	Wealth Enhancement Advisory Services LLC	4,318	$1.60M	0.0%	+15.9%	0.007%
3/4/2025	Siemens Fonds Invest GmbH	51,590	$19.14M	0.7%	+8,167.6%	0.087%
2/28/2025	Menard Financial Group LLC	346	$0.13M	0.1%	N/A	0.001%
2/28/2025	Universal Beteiligungs und Servicegesellschaft mbH	61,858	$22.95M	0.0%	N/A	0.104%
2/27/2025	Jefferies Financial Group Inc.	24,461	$9.08M	0.0%	-42.5%	0.041%
2/25/2025	B. Riley Wealth Advisors Inc.	601	$0.22M	0.0%	N/A	0.001%
2/24/2025	United Advisor Group LLC	884	$0.33M	0.1%	N/A	0.001%
2/20/2025	Mackenzie Financial Corp	137,649	$51.07M	0.1%	-34.2%	0.232%
2/19/2025	Toronto Dominion Bank	38,937	$14.44M	0.0%	+48.0%	0.066%
2/19/2025	North Star Asset Management Inc.	5,175	$1.92M	0.1%	-3.7%	0.009%
2/19/2025	GF Fund Management CO. LTD.	1,467	$0.54M	0.0%	N/A	0.002%
2/19/2025	Public Employees Retirement System of Ohio	26,468	$9.82M	0.0%	-6.2%	0.045%
2/18/2025	Sunbelt Securities Inc.	350	$0.13M	0.0%	+3,081.8%	0.001%
2/18/2025	GTS Securities LLC	1,040	$0.39M	0.0%	+5.5%	0.002%
2/18/2025	Headinvest LLC	21,067	$7.82M	1.5%	-2.8%	0.035%
2/18/2025	Focus Partners Advisor Solutions LLC	689	$0.26M	0.0%	-11.1%	0.001%
2/17/2025	UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	502,679	$186.48M	0.0%	+5.4%	0.847%
2/17/2025	USS Investment Management Ltd	24,738	$9.17M	0.1%	-18.5%	0.042%
2/17/2025	Waverly Advisors LLC	2,356	$0.87M	0.0%	+2.4%	0.004%
2/17/2025	Woodline Partners LP	111,982	$41.54M	0.3%	-29.4%	0.189%
2/17/2025	Vident Advisory LLC	611	$0.23M	0.0%	N/A	0.001%
2/17/2025	WBI Investments LLC	4,129	$1.53M	0.4%	+327.9%	0.007%
2/17/2025	Squarepoint Ops LLC	36,954	$13.71M	0.0%	-10.5%	0.062%
2/17/2025	Two Sigma Advisers LP	7,800	$2.89M	0.0%	-60.2%	0.013%
2/17/2025	Two Sigma Investments LP	111,261	$41.28M	0.1%	+35.4%	0.187%
2/17/2025	Tidal Investments LLC	3,798	$1.41M	0.0%	-5.0%	0.006%
2/17/2025	Teza Capital Management LLC	4,604	$1.71M	0.3%	N/A	0.008%
2/17/2025	Tema Etfs LLC	1,383	$0.51M	0.2%	N/A	0.002%
2/17/2025	Toronto Dominion Bank	38,937	$14.44M	0.0%	+48.0%	0.066%
2/17/2025	Scissortail Wealth Management LLC	1,630	$0.61M	0.2%	+40,650.0%	0.003%
2/17/2025	Snowden Capital Advisors LLC	942	$0.35M	0.0%	-14.3%	0.002%
2/17/2025	Siemens Fonds Invest GmbH	51,590	$19.14M	0.9%	+8,167.6%	0.087%
2/17/2025	Shell Asset Management Co.	2,531	$0.94M	0.0%	-2.6%	0.004%
2/17/2025	Royal Bank of Canada	217,106	$80.54M	0.0%	+9.2%	0.366%
2/17/2025	Rafferty Asset Management LLC	6,730	$2.50M	0.0%	+11.8%	0.011%
2/17/2025	ProShare Advisors LLC	8,957	$3.32M	0.0%	-44.1%	0.015%
2/17/2025	Quantinno Capital Management LP	29,711	$11.02M	0.1%	+19.8%	0.050%
2/17/2025	Mufg Securities Americas Inc.	877	$0.33M	0.0%	N/A	0.001%
2/17/2025	MainStreet Investment Advisors LLC	3,381	$1.25M	0.2%	+1.2%	0.006%
2/17/2025	Man Group plc	52,363	$19.43M	0.1%	+45.6%	0.088%
2/17/2025	Nomura Holdings Inc.	1,956	$0.73M	0.0%	N/A	0.003%
2/17/2025	NorthRock Partners LLC	1,090	$0.40M	0.0%	N/A	0.002%
2/17/2025	Nuveen Asset Management LLC	211,747	$78.55M	0.0%	+27.9%	0.357%
2/17/2025	OMERS ADMINISTRATION Corp	2,469	$0.92M	0.0%	+20.5%	0.004%
2/17/2025	Millennium Management LLC	304,404	$112.93M	0.1%	+3,349.7%	0.513%
2/17/2025	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	14,762	$5.48M	0.0%	+0.5%	0.025%
2/17/2025	Logan Capital Management Inc.	35,953	$13.34M	0.6%	-7.8%	0.061%
2/17/2025	London Co. of Virginia	616,371	$228.66M	1.2%	-0.7%	1.038%
2/17/2025	Laurion Capital Management LP	1,188	$0.44M	0.0%	N/A	0.002%
2/17/2025	Integral Health Asset Management LLC	30,000	$11.13M	0.9%	N/A	0.051%
2/17/2025	Janus Henderson Group PLC	889,306	$329.91M	0.2%	+0.4%	1.498%
2/17/2025	Jefferies Financial Group Inc.	24,461	$9.08M	0.0%	-42.5%	0.041%
2/17/2025	Gotham Asset Management LLC	43,041	$15.97M	0.2%	-12.8%	0.072%
2/17/2025	Ground Swell Capital LLC	757	$0.28M	0.4%	N/A	0.001%
2/17/2025	Focus Partners Wealth	6,942	$2.68M	0.0%	+2.4%	0.012%
2/17/2025	Fundsmith LLP	3,634,522	$1.35B	5.7%	-0.3%	6.121%
2/17/2025	Ensign Peak Advisors Inc	57,183	$21.21M	0.0%	+186.6%	0.096%
2/17/2025	Ethic Inc.	5,836	$2.17M	0.0%	+3.1%	0.010%
2/17/2025	First Manhattan CO. LLC.	975	$0.36M	0.0%	N/A	0.002%
2/17/2025	Fundsmith Investment Services LTD.	1,224,932	$454.43M	5.9%	-0.3%	2.063%
2/17/2025	D. E. Shaw & Co. Inc.	9,550	$3.54M	0.0%	+94.9%	0.016%
2/17/2025	Deutsche Bank AG	266,947	$99.03M	0.0%	+12.5%	0.450%
2/17/2025	DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	28,555	$10.59M	0.0%	+4,099.3%	0.048%
2/17/2025	Cetera Investment Advisers	4,087	$1.52M	0.0%	+4.0%	0.007%
2/17/2025	BOKF NA	1,890	$0.72M	0.0%	-8.4%	0.003%
2/17/2025	C Partners Holding GmbH	40,898	$15.17M	3.8%	-39.6%	0.069%
2/17/2025	Captrust Financial Advisors	2,822	$1.05M	0.0%	+2.7%	0.005%
2/17/2025	Baird Financial Group Inc.	33,794	$12.54M	0.0%	-0.3%	0.057%
2/17/2025	Banque de Luxembourg S.A.	421	$0.16M	0.1%	N/A	0.001%
2/17/2025	Bayesian Capital Management LP	3,436	$1.28M	0.2%	N/A	0.006%
2/17/2025	Bank of America Corp DE	418,464	$155.24M	0.0%	-5.3%	0.705%
2/17/2025	Benjamin Edwards Inc.	744	$0.28M	0.0%	+4.8%	0.001%
2/17/2025	BLI Banque de Luxembourg Investments	136,600	$50.70M	1.4%	N/A	0.230%
2/17/2025	BNP Paribas Financial Markets	109,314	$40.55M	0.0%	+45.5%	0.184%
2/17/2025	Ameriprise Financial Inc.	38,684	$14.35M	0.0%	-27.5%	0.065%
2/17/2025	Aptus Capital Advisors LLC	1,355	$0.50M	0.0%	N/A	0.002%
2/17/2025	AXA S.A.	3,048	$1.13M	0.0%	-85.4%	0.005%
2/14/2025	Mercer Global Advisors Inc. ADV	5,242	$1.95M	0.0%	-96.2%	0.009%
2/14/2025	Cypress Advisory Group LLC	2,652	$0.98M	0.9%	N/A	0.004%
2/14/2025	Itau Unibanco Holding S.A.	113	$42K	0.0%	-39.2%	0.000%
2/14/2025	Comerica Bank	9,714	$3.60M	0.0%	-1.3%	0.016%
2/14/2025	AQR Capital Management LLC	23,874	$8.86M	0.0%	+35.7%	0.040%
2/14/2025	Perbak Capital Partners LLP	3,654	$1.36M	0.7%	N/A	0.006%
2/14/2025	Lido Advisors LLC	1,734	$0.64M	0.0%	+2.2%	0.003%
2/14/2025	Northern Trust Corp	724,067	$268.61M	0.0%	+15.8%	1.219%
2/14/2025	The Manufacturers Life Insurance Company	84,815	$31.47M	0.0%	-0.5%	0.143%
2/14/2025	Beacon Pointe Advisors LLC	1,397	$0.52M	0.0%	+32.5%	0.002%
2/14/2025	Aquatic Capital Management LLC	2,808	$1.04M	0.0%	N/A	0.005%
2/14/2025	Susquehanna Fundamental Investments LLC	2,300	$0.85M	0.0%	N/A	0.004%
2/14/2025	Coldstream Capital Management Inc.	3,123	$1.16M	0.0%	+4.7%	0.005%
2/14/2025	Kovitz Investment Group Partners LLC	1,000	$0.37M	0.0%	N/A	0.002%
2/14/2025	Voya Investment Management LLC	294,932	$109.31M	0.1%	-24.9%	0.497%
2/14/2025	Integrated Wealth Concepts LLC	1,018	$0.38M	0.0%	+19.8%	0.002%
2/14/2025	Banco Bilbao Vizcaya Argentaria S.A.	7,201	$2.67M	0.0%	-10.7%	0.012%
2/14/2025	Adage Capital Partners GP L.L.C.	55,465	$20.58M	0.0%	N/A	0.093%
2/14/2025	Syon Capital LLC	811	$0.30M	0.0%	N/A	0.001%
2/14/2025	Fuller & Thaler Asset Management Inc.	46,461	$17.24M	0.1%	+6.6%	0.078%
2/14/2025	Price T Rowe Associates Inc. MD	84,139	$31.22M	0.0%	+1.1%	0.142%
2/14/2025	Pinebridge Investments L.P.	11,928	$4.43M	0.0%	+624.2%	0.020%

Data available starting January 2016

See Full Table

Waters Corporation 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 products, including chromatography columns, other consumable products, and post-warranty service plans. It also designs, manufactures, sells, and services thermal analysis, rheometry, and calorimetry instruments; and develops and supplies software-based products that interface with its instruments, as well as other manufacturers' instruments. In addition, the company offers MS technology instruments are used in drug discovery and development comprising clinical trial testing, the analysis of proteins in disease processes, nutritional safety analysis, and environmental testing. Further, the company provides thermal analysis, rheometry, and calorimetry instruments for use in predicting the suitability and stability of fine chemicals, pharmaceuticals, water, polymers, metals, and viscous liquids for various industrial, consumer good, and healthcare products, as well as for life science research. Its products are used by clinical, pharmaceutical, biochemical, industrial, nutritional safety, environmental, academic, and governmental customers working in research and development, quality assurance, and other laboratory applications. The company was founded in 1958 and is headquartered in Milford, Massachusetts.

Today's Range

Now: $361.61

$360.61

$372.04

50 Day Range

MA: $387.41

$361.61

$417.25

52 Week Range

Now: $361.61

$279.24

$423.56

Volume

277,709 shs

Average Volume

454,529 shs

Market Capitalization

$21.48 billion

P/E Ratio

33.76

Dividend Yield

N/A

Beta

Who are the company insiders with the largest holdings of Waters?: Waters' top insider shareholders include:
Christopher A Kuebler (Director)
Linda Baddour (Director)
Richard H Fearon (Director)
Learn More about top insider investors at Waters.
Who are the major institutional investors of Waters?: Waters' top institutional investors include:
Vanguard Group Inc. — 11.95%
Fundsmith LLP — 6.12%
Wealthfront Advisers LLC — 5.20%
Alliancebernstein L.P. — 4.47%
Massachusetts Financial Services Co. MA — 3.27%
Bank of New York Mellon Corp — 3.17%
Learn More about top institutional investors of Waters stock.
Which major investors are selling Waters stock?: During the last quarter, WAT stock was sold by these institutional investors:
Van ECK Associates Corp
Champlain Investment Partners LLC
Massachusetts Financial Services Co. MA
JPMorgan Chase & Co.
Cambiar Investors LLC
Bank of New York Mellon Corp
Mercer Global Advisors Inc. ADV
C WorldWide Group Holding A S
Which major investors are buying Waters stock?: Within the last quarter, WAT stock was acquired by institutional investors including:
Wealthfront Advisers LLC
Norges Bank
Millennium Management LLC
Madison Investment Advisors LLC
Marshall Wace LLP
Alliancebernstein L.P.
Thrivent Financial for Lutherans
BLI Banque de Luxembourg Investments