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Where insiders put their own money in the last 12 months, sector by sector, and how those purchases did against the S&P 500. A sector with fewer than 10 measured purchases is marked, because its result says little.
1Industrials
~$1.62B
179 purchases at 34 companies · −3.3 pts in the middle after 30 days · 28% finished ahead (43 of 155)
2Financials
~$893M
219 purchases at 32 companies · +0.6 pts in the middle after 30 days · 52% finished ahead (113 of 217)
3Consumer Discretionary
~$829M
106 purchases at 13 companies · +3.9 pts in the middle after 30 days · 61% finished ahead (39 of 64)
4Consumer Staples
~$121M
24 purchases at 15 companies · +4.0 pts in the middle after 30 days · 59% finished ahead (13 of 22)
5Information Technology
~$81.5M
55 purchases at 23 companies · −1.7 pts in the middle after 30 days · 38% finished ahead (20 of 52)
6Materials
~$45.4M
29 purchases at 8 companies · −0.6 pts in the middle after 30 days · 48% finished ahead (13 of 27)
7Communication Services
~$44.2M
24 purchases at 7 companies · +1.2 pts in the middle after 30 days · 57% finished ahead (13 of 23)
8Health Care
~$38.9M
61 purchases at 17 companies · +0.6 pts in the middle after 30 days · 56% finished ahead (28 of 50)
9Energy
~$28.8M
16 purchases at 7 companies · +4.5 pts in the middle after 30 days · 53% finished ahead (8 of 15)
10Real Estate
~$23.3M
53 purchases at 10 companies · −0.4 pts in the middle after 30 days · 40% finished ahead (19 of 47)
11Utilities
~$2.57M
11 purchases at 6 companies · +0.3 pts in the middle after 30 days · 55% finished ahead (6 of 11)
Only open-market purchases of $50,000 or more are counted, the ones an insider paid for with their own money. The clock starts on the first trading day after the purchase was reported to the SEC, which is when anyone could first see it. The stock’s move is then compared with the S&P 500 (the 500 biggest US companies, a common yardstick) over the same days, using prices adjusted for splits and dividends. A purchase is only counted once that many days have passed, so recent ones show “too recent to measure”.
This lists what happened and is not investment advice. Insiders buy for many reasons, and a result over a few months says little about the next few.
Checked for new insider filings 59 min ago
