Waters Parkerson & Co., LLC Purchases and Sells in Q1 2025

Waters Parkerson & Co., LLC

$1.81 Billion
Q1 2025

Top Buys

Incresed Positions

51 operations

Stock	Shares change	Price Range	Shares Held	Trade History
POOL	65.7K + 169.74%	$314.92 - $364.31 $20.7M - $23.9M	104K $33.2M
XOM	2.49K + 0.46%	$105.44 - $118.93 $263K - $296K	544K $64.7M
RYAN	12.2K + 3.41%	$60.74 - $73.87 $743K - $903K	371K $27.4M
O	39.9K + 10.95%	$51.67 - $58.49 $2.06M - $2.33M	405K $23.5M
IVV	5.89K + 23.93%	$554.06 - $615.85 $3.27M - $3.63M	30.5K $17.1M
VZ	5.62K + 1.66%	$37.81 - $46.49 $212K - $261K	345K $15.6M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WM	49.4K New	$200.54 - $233.78 $9.91M - $11.6M	49.4K $11.4M
MS	3.05K New	$111.68 - $141.08 $341K - $430K	3.05K $355K
JHG	8.5K New	$35.98 - $45.94 $306K - $390K	8.5K $307K
MDY	550 New	$522.96 - $601.18 $288K - $331K	550 $293K
SCHG	11.3K New	$24.91 - $29.02 $282K - $329K	11.3K $283K
GILD	2.15K New	$89.14 - $117.41 $192K - $253K	2.15K $241K

Top Sells

Reduced Positions

58 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NKE	-191K - 90.49%	$63.29 - $81.72 $12.1M - $15.6M	20.1K $1.27M
MSFT	-962 - 0.44%	$375.39 - $447.2 $361K - $430K	216K $81.1M
ACN	-3.85K - 1.87%	$300.91 - $398.25 $1.16M - $1.53M	202K $63.2M
UPS	-32K - 24.03%	$109.66 - $136.26 $3.51M - $4.36M	101K $11.1M
HD	-2.62K - 1.34%	$347.25 - $424.87 $909K - $1.11M	192K $70.5M
META	-5.36K - 3.29%	$576.36 - $736.67 $3.09M - $3.95M	157K $90.7M

Activity Summary All Purchases 61 New Holdings 10 Increased Positions 51 All Sells 58 Reductions 58 Sold out 0 Calls 0 Puts 0

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