Transaction DateRecipientSharesTypePriceValue
12th November 2020Robert G Carson2,277Exercise of derivative$189.54$431,582.58
12th November 2020Robert G Carson2,277Open or private sale$227.95$519,030.76
9th November 2020Michael J Berendt4,000Open or private sale$230.10$920,400.00
9th November 2020Michael J Berendt4,000Exercise of derivative$78.10$312,400.00
5th November 2020Thomas P Salice86Grant/award etc.$0.00
30th October 2020Sherry Buck17,499Open or private sale$221.62$3,878,128.38
30th October 2020Sherry Buck17,499Exercise of derivative$141.74$2,480,308.26
15th October 2020Sherry Buck9Grant/award etc.$272.61$2,453.49
15th October 2020Sherry Buck7Grant/award etc.$232.99$1,630.93
12th October 2020Jonathan M Pratt58Payment by withholding$0.00
Waters Corporation
Waters Corporation logo

Based on disclosure changes, sentiment, insider trading and news impact we give a rating of 8/10.

Waters Corp. engages in the analytical workflow solutions involving liquid chromatography, mass spectrometry and thermal analysis innovations. The company was founded by James Logan Waters in 1958 and is headquartered in Milford, MA.

Ticker: WAT
Sector: Healthcare
Industry: Diagnostics & Research
SEC Central Index Key (CIK): 1000697
Exchange: New York Stock Exchange
Auditor Opinion:

Disclosure Language changes
Red Flags
Cash at Carrying Value: $339 M (0%)
Inventory, Net: $344 M (0%)
Other Assets, Current: $73 M (9%)
Assets, Current: $1 B (-3%)
Property, Plant and Equipment, Net: $459 M (10%)
Other Assets, Noncurrent: $155 M (12%)
Assets: $3 B (3%)
Accounts Payable, Current: $50 M (2%)
Liabilities, Current: $697 M (17%)
Long-term Debt, Excluding Current Maturities: $2 B (0%)
Other Liabilities, Noncurrent: $114 M (40%)
Liabilities: $3 B (2%)
Common Stock, Value, Issued: $2 M (0%)
Common Stock, Shares, Issued: $161 Th (0%)
Additional Paid in Capital, Common Stock: $2 B (1%)
Retained Earnings (Accumulated Deficit): $7 B (2%)
Accumulated Other Comprehensive Income (Loss), Net of Tax: $127 M (6%)
Treasury Stock, Value: $88 M (2%)
Treasury Stock, Shares: $994 Th (0%)
Stockholders' Equity (Parent): $192 M (0%)
Liabilities and Equity: $3 B (3%)
Revenue: $520 M (0%)
Research and Development: $31 M (-52%)
Operating Income/Loss: $155 M (-30%)
Provision for income taxes: $22 M (-16%)
EPS (basic): $1.98 (0%)
EPS (diluted): $1.98 (0%)