Waters Parkerson & Co., LLC Purchases in Q3 2024

Waters Parkerson & Co., LLC

  • $1.97 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
326K
New
$56.16 - $68.57 $18.3M - $22.4M
326K $21.7M
POOL
Pool Corp

Industrials
30.8K
+ 1225.65%
$296.17 - $376.8 $9.13M - $11.6M
33.3K $12.6M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
3.04K
+ 0.71%
N/A
432K $38.7M
Coherent Corp Com
1.25K
+ 0.29%
N/A
434K $38.6M
Amentum Holdings Inc Com
204K
New
N/A
204K $6.57M
BDC
Belden Inc.

Technology
1.17K
+ 0.55%
$89.54 - $117.13 $105K - $137K
215K $25.2M
O
Realty Income Corp

Real Estate
5.61K
+ 1.56%
$52.36 - $63.42 $293K - $355K
364K $23.1M
IVV
Ishares Core S&P 500 ETF

ETFs
6.52K
+ 55.15%
$520.18 - $576.82 $3.39M - $3.76M
18.3K $10.6M
ZTS
Zoetis Inc.

Healthcare
1.01K
+ 0.8%
$172.58 - $196.48 $174K - $198K
127K $24.8M
IWM
Ishares Russell 2000 ETF

ETFs
206
+ 0.19%
$200.87 - $224.6 $41.4K - $46.3K
108K $23.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
13K
+ 13.58%
$64.35 - $75.71 $836K - $984K
109K $8.01M
IVW
Ishares S&P 500 Growth ETF

ETFs
12K
+ 300.0%
$84.77 - $97.13 $1.02M - $1.17M
16K $1.53M
SPG
Simon Property Group Inc

Real Estate
275
+ 0.78%
$146.09 - $170.11 $40.2K - $46.8K
35.8K $6.04M
CPT
Camden Property Trust

Real Estate
590
+ 2.61%
$107.5 - $126.88 $63.4K - $74.9K
23.2K $2.87M
VNQ
Vanguard Specialized Funds Van

ETFs
127
+ 0.48%
$82.97 - $98.97 $10.5K - $12.6K
26.8K $2.61M
SYK
Stryker Corp

Healthcare
980
+ 125.8%
$315.94 - $371.96 $310K - $365K
1.76K $635K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
205
+ 2.21%
$475.2 - $527.7 $97.4K - $108K
9.47K $5M
UBER
Uber Technologies, Inc

Technology
4.51K
New
$58.48 - $77.47 $263K - $349K
4.51K $339K
AEP
American Electric Power CO Inc

Utilities
1.42K
+ 11.05%
$87.11 - $104.95 $124K - $149K
14.3K $1.46M
TFX
Teleflex Inc

Healthcare
1.26K
New
$211.25 - $247.28 $265K - $310K
1.26K $310K
LGND
Ligand Pharmaceuticals Inc

Healthcare
3.04K
New
$82.7 - $110.11 $251K - $335K
3.04K $304K
LMT
Lockheed Martin Corp

Industrials
507
New
$460.3 - $584.56 $233K - $296K
507 $296K
MBB
Ishares Tr

ETFs
3K
New
$90.85 - $96.66 $273K - $290K
3K $287K
FCX
Freeport Mcmoran Inc

Basic Materials
5.62K
+ 116.94%
$39.52 - $51.92 $222K - $292K
10.4K $520K
Atlas Energy Solutions Inc Com
12.7K
New
N/A
12.7K $277K
ROP
Roper Technologies Inc

Industrials
495
New
$515.25 - $576.55 $255K - $285K
495 $275K
ONON
On Holding Ag

Consumer Cyclical
4.99K
New
$36.63 - $51.57 $183K - $257K
4.99K $250K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
5.76K
New
$33.2 - $41.73 $191K - $240K
5.76K $240K
JBHT
Hunt J B Transport Services Inc

Industrials
1.34K
New
$155.54 - $176.97 $208K - $237K
1.34K $231K
OPCH
Option Care Health, Inc.

Healthcare
7.35K
New
$26.73 - $32.74 $196K - $240K
7.35K $230K
EEFT
Euronet Worldwide, Inc.

Technology
2.21K
New
$92.68 - $108.63 $205K - $240K
2.21K $219K
ON
On Semiconductor Corp

Technology
3K
New
$66.39 - $78.74 $199K - $236K
3K $217K
DE
Deere & CO

Industrials
520
New
$344.84 - $418.0 $179K - $217K
520 $217K
IDXX
Idexx Laboratories Inc

Healthcare
395
+ 43.03%
$455.08 - $517.19 $180K - $204K
1.31K $663K
PLD
Prologis, Inc.

Real Estate
1.61K
New
$111.95 - $132.43 $180K - $213K
1.61K $204K
AMZN
Amazon Com Inc

Consumer Cyclical
1.63K
+ 10.86%
$161.02 - $200.0 $263K - $326K
16.7K $3.1M
PGR
Progressive Corp

Financial Services
490
+ 34.6%
$209.46 - $259.24 $103K - $127K
1.91K $484K
CL
Colgate Palmolive CO

Consumer Defensive
1.22K
+ 36.22%
$95.54 - $108.77 $117K - $133K
4.59K $476K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
2.15K
+ 39.67%
$51.02 - $52.74 $110K - $113K
7.57K $399K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
232
+ 3.42%
$105.53 - $118.34 $24.5K - $27.5K
7.02K $821K
AXP
American Express CO

Financial Services
34
+ 1.64%
$225.92 - $271.17 $7.68K - $9.22K
2.1K $570K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
660
+ 5.56%
$57.32 - $62.65 $37.8K - $41.3K
12.5K $780K
CAT
Caterpillar Inc

Industrials
21
+ 1.62%
$316.8 - $391.12 $6.65K - $8.21K
1.32K $516K
QQQ
Invesco Qqq Trust, Series 1

ETFs
65
+ 1.31%
$434.77 - $502.96 $28.3K - $32.7K
5.02K $2.45M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
500
+ 1.77%
$23.23 - $29.57 $11.6K - $14.8K
28.8K $791K
AVGO
Broadcom Inc.

Technology
2.62K
+ 921.13%
$136.27 - $1745.86 $356K - $4.57M
2.9K $500K
EPD
Enterprise Products Partners L.P.

Energy
1.2K
+ 4.09%
$27.88 - $30.0 $33.5K - $36K
30.5K $889K
HYGV
Flexshares Tr High Yield Value

ETFs
9
+ 0.17%
$40.11 - $41.67 $361 - $375
5.44K $226K
FHN
First Horizon Corp

Financial Services
30
+ 0.05%
$14.63 - $17.45 $439 - $524
55.5K $862K
Activity Summary
Buys All Purchases 59 New Holdings 17 Increased Positions 42 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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