Waters Parkerson & Co., LLC Purchases and Sells in Q3 2024

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

Top Buys

Incresed Positions

42 operations

Stock	Shares change	Price Range	Shares Held	Trade History
POOL	30.8K + 1225.65%	$296.17 - $376.8 $9.13M - $11.6M	33.3K $12.6M
FBHS	3.04K + 0.71%	N/A	432K $38.7M
COHERENT CORP COM	1.25K + 0.29%	N/A	434K $38.6M
BDC	1.17K + 0.55%	$89.54 - $117.13 $105K - $137K	215K $25.2M
O	5.61K + 1.56%	$52.36 - $63.42 $293K - $355K	364K $23.1M
IVV	6.52K + 55.15%	$520.18 - $576.82 $3.39M - $3.76M	18.3K $10.6M

New Holdings

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RYAN	326K New	$56.16 - $68.57 $18.3M - $22.4M	326K $21.7M
AMENTUM HOLDINGS INC COM	204K New	N/A	204K $6.57M
UBER	4.51K New	$58.48 - $77.47 $263K - $349K	4.51K $339K
TFX	1.26K New	$211.25 - $247.28 $265K - $310K	1.26K $310K
LGND	3.04K New	$82.7 - $110.11 $251K - $335K	3.04K $304K
LMT	507 New	$460.3 - $584.56 $233K - $296K	507 $296K

Top Sells

Reduced Positions

73 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AON	-91.2K - 91.89%	$293.16 - $351.06 $26.7M - $32M	8.05K $2.79M
CVS	-259K - 63.96%	$55.81 - $63.18 $14.4M - $16.4M	146K $9.17M
GM	-212K - 60.47%	$39.95 - $49.9 $8.46M - $10.6M	138K $6.2M
NKE	-147K - 39.35%	$71.09 - $89.44 $10.5M - $13.2M	227K $20M
MSFT	-1.61K - 0.73%	$395.15 - $467.56 $636K - $752K	218K $93.7M
MRK	-4.45K - 1.45%	$111.15 - $128.97 $495K - $574K	302K $34.3M

Activity Summary All Purchases 59 New Holdings 17 Increased Positions 42 All Sells 73 Reductions 73 Sold out 0 Calls 0 Puts 0

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