Waters Parkerson & Co., LLC JACOBS SOLUTIONS Transaction History

Waters Parkerson & Co., LLC

  • $1.88 Billion
  • Q2 2024
Number of Shares
204,699
Previous 202,270 1.2%
Holding current value
$28.6 Million
Previous $31.1 Million 8.03%
% of portfolio
1.52%
Previous 1.6%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
N/A
2,429 Added 1.2%
204,699 $28.6 Million
Q1 2024

May 14, 2024
SELL
N/A
-1,894 Reduced 0.93%
202,270 $31.1 Million
Q4 2023

Feb 14, 2024
BUY
N/A
20,110 Added 10.93%
204,164 $26.5 Million
Q3 2023

Nov 09, 2023
BUY
N/A
4,274 Added 2.38%
184,054 $25.1 Million
Q2 2023

Aug 14, 2023
BUY
N/A
2,182 Added 1.23%
179,780 $21.4 Million
Q1 2023

May 02, 2023
BUY
N/A
2,923 Added 1.67%
177,598 $20.9 Million
Q4 2022

Feb 09, 2023
SELL
N/A
-348 Reduced 0.2%
174,675 $21 Million
Q3 2022

Nov 04, 2022
BUY
N/A
175,023 New
175,023 $19 Million
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