Waters Parkerson & Co., LLC Sells in Q2 2024

Waters Parkerson & Co., LLC

  • $1.88 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-20.2K
- 4.76%
$53.63 - $79.56 $1.08M - $1.61M
405K $23.9M
ACN
Accenture PLC

Technology
-1.05K
- 0.5%
$281.76 - $339.17 $296K - $356K
208K $63.2M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-433
- 0.1%
N/A
429K $27.9M
HD
Home Depot, Inc.

Consumer Cyclical
-893
- 0.44%
$325.1 - $368.03 $290K - $329K
200K $69M
NKE
Nike, Inc.

Consumer Cyclical
-1.33K
- 0.35%
$75.37 - $97.18 $99.9K - $129K
374K $28.2M
V
Visa Inc.

Financial Services
-4.99K
- 1.55%
$262.47 - $281.5 $1.31M - $1.4M
317K $83.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.6K
- 1.59%
$541.52 - $599.02 $1.41M - $1.56M
161K $88.8M
AON
Aon PLC

Financial Services
-2.67K
- 2.62%
$275.82 - $329.64 $737K - $881K
99.2K $29.1M
NSC
Norfolk Southern Corp

Industrials
-3.96K
- 4.04%
$209.9 - $253.39 $830K - $1M
93.9K $20.2M
DOW
Dow Inc.

Basic Materials
-27.4K
- 7.31%
$52.96 - $59.99 $1.45M - $1.64M
347K $18.4M
MRK
Merck & Co., Inc.

Healthcare
-1.54K
- 0.5%
$123.8 - $132.96 $191K - $205K
307K $38M
LOW
Lowes Companies Inc

Consumer Cyclical
-75
- 0.13%
$214.27 - $249.28 $16.1K - $18.7K
59.2K $13.1M
GIS
General Mills Inc

Consumer Defensive
-3.61K
- 1.39%
$63.26 - $71.61 $228K - $258K
256K $16.2M
JNJ
Johnson & Johnson

Healthcare
-2.42K
- 1.95%
$144.38 - $157.78 $349K - $382K
122K $17.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
-25.3K
- 13.37%
$72.5 - $82.16 $1.84M - $2.08M
164K $13.2M
IBM
International Business Machines Corp

Technology
-321
- 0.48%
$164.43 - $190.9 $52.8K - $61.3K
67.1K $11.6M
JPM
Jpmorgan Chase & CO

Financial Services
-7.53K
- 2.01%
$180.08 - $204.79 $1.36M - $1.54M
366K $74.1M
DFS
Discover Financial Services

Financial Services
-4.87K
- 1.4%
$119.57 - $130.81 $582K - $637K
342K $44.7M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-1.85K
- 61.36%
$392.44 - $487.21 $724K - $899K
1.16K $546K
PG
Procter & Gamble CO

Consumer Defensive
-7.72K
- 3.06%
$155.33 - $168.56 $1.2M - $1.3M
245K $40.4M
DCI
Donaldson CO Inc

Industrials
-1.85K
- 1.26%
$71.09 - $75.56 $132K - $140K
145K $10.4M
CVX
Chevron Corp

Energy
-618
- 0.21%
$152.57 - $166.33 $94.3K - $103K
298K $46.6M
DVN
Devon Energy Corp

Energy
-1.17K
- 0.75%
$45.56 - $54.51 $53.2K - $63.7K
154K $7.28M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.84K
- 1.96%
$76.09 - $82.16 $216K - $233K
142K $11.1M
PFE
Pfizer Inc

Healthcare
-14.9K
- 7.92%
$25.26 - $29.6 $377K - $442K
174K $4.86M
LNC
Lincoln National Corp

Financial Services
-7.35K
- 5.17%
$26.85 - $33.31 $197K - $245K
135K $4.2M
INTC
Intel Corp

Technology
-1.45K
- 7.86%
$29.85 - $44.52 $43.4K - $64.7K
17K $528K
POOL
Pool Corp

Industrials
-19
- 0.75%
$307.33 - $401.3 $5.84K - $7.62K
2.52K $773K
VZ
Verizon Communications Inc

Communication Services
-163
- 0.05%
$38.6 - $42.84 $6.29K - $6.98K
321K $13.3M
SLB
Schlumberger Limited

Energy
-650
- 2.48%
$43.0 - $55.22 $28K - $35.9K
25.6K $1.21M
SPG
Simon Property Group Inc

Real Estate
-400
- 1.11%
$140.18 - $153.78 $56.1K - $61.5K
35.5K $5.39M
DNP
Dnp Select Income Fund Inc

Financial Services
-22K
- 51.88%
$8.1 - $9.03 $178K - $199K
20.4K $168K
BX
Blackstone Inc.

Financial Services
-771
- 4.93%
$116.13 - $132.0 $89.5K - $102K
14.9K $1.84M
NOC
Northrop Grumman Corp

Industrials
-288
- 15.97%
$423.42 - $488.06 $122K - $141K
1.52K $660K
AXP
American Express CO

Financial Services
-843
- 28.95%
$217.5 - $243.08 $183K - $205K
2.07K $479K
CSX
Csx Corp

Industrials
-445
- 1.0%
$32.18 - $36.78 $14.3K - $16.4K
43.9K $1.47M
BA
Boeing CO

Industrials
-65
- 0.44%
$164.33 - $191.42 $10.7K - $12.4K
14.8K $2.69M
PX
P10, Inc.

Financial Services
-20K
- 23.48%
$7.1 - $8.48 $142K - $170K
65.2K $553K
BMY
Bristol Myers Squibb CO

Healthcare
-80
- 0.64%
$40.25 - $52.99 $3.22K - $4.24K
12.5K $519K
EEM
Ishares Msci Emerging Markets

ETFs
-5.88K
- 9.25%
$39.71 - $43.79 $233K - $257K
57.6K $2.45M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.4K
- 11.52%
$12.1 - $19.54 $16.9K - $27.4K
10.8K $130K
FHN
First Horizon Corp

Financial Services
-10K
- 15.27%
$13.91 - $16.25 $139K - $163K
55.5K $875K
CSCO
Cisco Systems, Inc.

Technology
-2.31K
- 23.03%
$45.52 - $50.04 $105K - $116K
7.72K $367K
SYY
Sysco Corp

Consumer Defensive
-350
- 3.74%
$70.69 - $80.57 $24.7K - $28.2K
9.01K $643K
COP
Conocophillips

Energy
-621
- 22.32%
$109.39 - $133.52 $67.9K - $82.9K
2.16K $247K
GE
General Electric CO

Industrials
-256
- 6.61%
$136.47 - $175.36 $34.9K - $44.9K
3.62K $575K
ABBV
Abb Vie Inc.

Healthcare
-119
- 1.7%
$154.79 - $180.76 $18.4K - $21.5K
6.89K $1.18M
MPC
Marathon Petroleum Corp

Energy
-153
- 6.7%
$168.76 - $219.13 $25.8K - $33.5K
2.13K $369K
MMM
3 M CO

Industrials
-350
- 2.52%
$90.54 - $105.26 $31.7K - $36.8K
13.5K $1.38M
Activity Summary
Buys All Purchases 49 New Holdings 6 Increased Positions 43 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Waters Parkerson & Co., LLC Portfolio

Follow Waters Parkerson & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waters Parkerson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waters Parkerson & Co., LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email