Waters Parkerson & Co., LLC Closed Holding Positions

Waters Parkerson & Co., LLC

  • $1.97 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 01, 2022
27,300
$42.05 - $47.77 $1.15M - $1.3M
KMI
Kinder Morgan, Inc.

Energy
Q2 2022 Filed on Aug 01, 2022
10,957
$16.05 - $20.14 $176K - $221K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
1,400
$134.47 - $162.71 $188K - $228K
General Electric CO
Q2 2022 Filed on Aug 01, 2022
4,949
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 01, 2022
5,600
$34.98 - $48.38 $196K - $271K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2022 Filed on Aug 01, 2022
425
$402.57 - $493.76 $171K - $210K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2022 Filed on Aug 01, 2022
13,851
$43.46 - $52.84 $602K - $732K
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Aug 01, 2022
6,600
$27.4 - $32.75 $181K - $216K
VDE
Vanguard Energy ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
2,226
$97.94 - $128.99 $218K - $287K
Blackstone Group LP LP
Q1 2022 Filed on May 13, 2022
13,546
N/A
ES
Eversource Energy

Utilities
Q1 2022 Filed on May 13, 2022
2,236
$79.7 - $89.66 $178K - $200K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 13, 2022
5,123
$44.97 - $51.68 $230K - $265K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
41,822
$44.64 - $55.71 $1.87M - $2.33M
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
706
$249.68 - $333.64 $176K - $236K
ALL
Allstate Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,162
$107.13 - $129.0 $232K - $279K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,482
$42.07 - $66.11 $146K - $230K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,100
$158.3 - $265.08 $174K - $292K
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,000
$1.6 - $3.56 $16K - $35.6K
BLCT
Blue City Holdings LTD

Communication Services
Q3 2021 Filed on Nov 04, 2021
19,500
$2.98 - $7.49 $58.1K - $146K
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Nov 04, 2021
4,883
$42.32 - $51.15 $207K - $250K
Ihs Markit LTD Shs
Q2 2021 Filed on Aug 10, 2021
3,400
N/A
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
18,450
$29.32 - $31.79 $541K - $587K
Arena Pharmaceuticals Inc Com
Q1 2021 Filed on May 12, 2021
2,680
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2021 Filed on May 12, 2021
3,000
$70.64 - $79.69 $212K - $239K
MSI
Motorola Solutions, Inc.

Technology
Q1 2021 Filed on May 12, 2021
1,878
$166.61 - $189.6 $313K - $356K
Noble Energy Inc
Q4 2020 Filed on Feb 10, 2021
97,689
N/A
JCI
Johnson Controls International PLC

Industrials
Q4 2020 Filed on Feb 10, 2021
102,647
$40.68 - $46.66 $4.18M - $4.79M
Iberiabank Corp
Q3 2020 Filed on Nov 16, 2020
10,965
N/A
ETR
Entergy Corp

Utilities
Q2 2020 Filed on Aug 13, 2020
2,384
$83.38 - $105.89 $199K - $252K
United Technologies
Q2 2020 Filed on Aug 13, 2020
44,428
N/A
FLR
Fluor Corp

Industrials
Q1 2020 Filed on May 11, 2020
89,662
$3.4 - $20.79 $305K - $1.86M
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
461,415
$9.3 - $51.9 $4.29M - $23.9M
Liberty Ppty Tr Sh Ben Int
Q1 2020 Filed on May 11, 2020
13,042
N/A
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on May 11, 2020
3,800
$26.61 - $40.52 $101K - $154K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
3,750
$21.35 - $62.03 $80.1K - $233K
Chesapeake Energy CO
Q4 2019 Filed on Feb 13, 2020
10,356
N/A
Alta Mesa Res Inc Cl A
Q4 2019 Filed on Feb 13, 2020
20,000
N/A
Du Pont E I De Nemours & CO CO
Q3 2019 Filed on Nov 13, 2019
199,231
N/A
EMR
Emerson Electric CO

Industrials
Q3 2019 Filed on Nov 13, 2019
3,112
$56.41 - $67.29 $176K - $209K
ILMN
Illumina, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
800
$266.84 - $378.23 $213K - $303K
Anadarko Pete Corp Com
Q3 2019 Filed on Nov 13, 2019
3,520
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
7,073
$25.0 - $32.53 $177K - $230K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
4,033
$105.89 - $111.71 $427K - $451K
GLD
Spdr Gold Trust

ETFs
Q3 2019 Filed on Nov 13, 2019
2,070
$130.62 - $146.66 $270K - $304K
Dowdupont Inc Com
Q2 2019 Filed on Aug 06, 2019
603,241
N/A
National Oilwell Var
Q2 2019 Filed on Aug 06, 2019
34,003
N/A
BHP
Bhp Group LTD

Basic Materials
Q1 2019 Filed on May 13, 2019
15,127
$41.36 - $48.77 $626K - $738K
IVZ
Invesco Ltd.

Financial Services
Q1 2019 Filed on May 13, 2019
17,300
$16.43 - $20.24 $284K - $350K
SND
Smart Sand, Inc.

Energy
Q1 2019 Filed on May 13, 2019
10,000
$2.26 - $4.67 $22.6K - $46.7K
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