Company profile

Ticker
WAT
Exchange
Website
CEO
Udit Batra
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
133668640

WAT stock data

(
)

Calendar

28 Oct 20
27 Nov 20
31 Dec 20

News

Quarter (USD) Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Waters earnings reports.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
12 Nov 20 Robert G Carson Common Stock Sell Dispose S No 227.945 2,277 519.03K 1,174
12 Nov 20 Robert G Carson Common Stock Option exercise Aquire M No 189.54 2,277 431.58K 3,451
12 Nov 20 Robert G Carson Stock Option Common Stock Option exercise Dispose M No 189.54 2,277 431.58K 9,108
9 Nov 20 Michael J Berendt Common Stock Sell Dispose S No 230.1 4,000 920.4K 21,977
9 Nov 20 Michael J Berendt Common Stock Option exercise Aquire M No 78.1 4,000 312.4K 25,977
9 Nov 20 Michael J Berendt Stock Option Common Stock Option exercise Dispose M No 78.1 4,000 312.4K 0
30 Oct 20 Sherry Buck Common Stock Sell Dispose S No 221.62 17,499 3.88M 3,720
30 Oct 20 Sherry Buck Common Stock Option exercise Aquire M No 141.74 17,499 2.48M 21,219
30 Oct 20 Sherry Buck Stock Option Common Stock Option exercise Dispose M No 141.74 17,499 2.48M 11,666
12 Oct 20 Keeley A Aleman Common Stock Payment of exercise Dispose F No 0 42 0 1,211
81.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 522 528 -1.1%
Opened positions 47 64 -26.6%
Closed positions 53 55 -3.6%
Increased positions 160 165 -3.0%
Reduced positions 208 201 +3.5%
13F shares
Current Prev Q Change
Total value 238.63B 195.12B +22.3%
Total shares 50.79M 53.62M -5.3%
Total puts 147.35K 96.9K +52.1%
Total calls 135.2K 164.7K -17.9%
Total put/call ratio 1.1 0.6 +85.2%
Largest owners
Shares Value Change
Vanguard 6.73M $1.32B -2.8%
BLK BlackRock 4.98M $973.71M -2.2%
BK Bank of New York Mellon 4.58M $895.93M -3.1%
Massachusetts Financial Services 4M $783.12M -7.9%
STT State Street 2.75M $539.06M -2.2%
JHG Janus Henderson 1.7M $333.36M +0.6%
Geode Capital Management 988.38K $193.01M +1.4%
NTRS Northern Trust 879.42K $172.09M -6.0%
Champlain Investment Partners 850.64K $166.45M +1.9%
Nordea Investment Management Ab 764.81K $149.64M -41.9%
Largest transactions
Shares Bought/sold Change
Baillie Gifford & Co 102.47K -1.39M -93.1%
BEN Franklin Resources 20.02K -675.1K -97.1%
Nordea Investment Management Ab 764.81K -552.67K -41.9%
IVZ Invesco 734.46K -427.98K -36.8%
Massachusetts Financial Services 4M -342.76K -7.9%
Lord, Abbett & Co. 317.52K +317.52K NEW
Balyasny Asset Management 347.51K +276.99K +392.8%
Harding Loevner 66 -255.46K -100.0%
D. E. Shaw & Co. 677.65K +214.12K +46.2%
Schroder Investment Management 205.8K -212.89K -50.8%

Financial report summary

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Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: absorption, added, adding, alleviated, amplify, imposition, involvedwith, itsoutstanding, neutral, nointerim, reopen, resume, saving, unclear, unfavorable
Removed: geographical, illion, India, repatriated