Waters Parkerson & Co., LLC Purchases and Sells in Q2 2025

Waters Parkerson & Co., LLC

$1.93 Billion
Q2 2025

Top Buys

Incresed Positions

46 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ROK	2.56K + 1.53%	$218.97 - $332.17 $560K - $849K	170K $56.4M
WM	46.4K + 93.96%	$216.47 - $242.1 $10.1M - $11.2M	95.8K $21.9M
DXCM	13.7K + 4.06%	$59.83 - $87.57 $820K - $1.2M	351K $30.7M
BAC	8.58K + 0.74%	$34.39 - $47.46 $295K - $407K	1.17M $55.3M
DIS	1.08K + 0.43%	$81.72 - $124.01 $88.6K - $134K	253K $31.3M
RYAN	116K + 31.34%	$64.31 - $75.93 $7.48M - $8.83M	487K $33.1M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COF	1.29K New	$150.57 - $212.76 $194K - $275K	1.29K $274K
FCX	5.81K New	$29.15 - $44.46 $169K - $258K	5.81K $251K
UBER	2.49K New	$64.62 - $93.3 $161K - $233K	2.49K $232K
ADSK	735 New	N/A	735 $180K
GE VERNOVA INC	507 New	N/A	507 $0
VENTURE GLOBAL INC	10.4K New	N/A	10.4K $0

Top Sells

Reduced Positions

70 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DOW	-41.3K - 16.27%	$25.81 - $34.89 $1.06M - $1.44M	212K $5.62M
HON	-25.3K - 19.27%	$182.86 - $232.88 $4.63M - $5.9M	106K $24.7M
PG	-2.39K - 1.0%	$157.66 - $172.39 $376K - $411K	235K $37.5M
GIS	-10.7K - 4.46%	$50.37 - $60.97 $541K - $655K	230K $11.9M
UPS	-11.5K - 11.33%	$91.92 - $110.2 $1.05M - $1.26M	89.7K $9.06M
AFL	-4.44K - 1.65%	$99.77 - $112.45 $443K - $499K	265K $28M

Activity Summary All Purchases 52 New Holdings 6 Increased Positions 46 All Sells 70 Reductions 70 Sold out 0 Calls 0 Puts 0

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