Williams Jones Wealth Management, Llc. Ball Corp Transaction History

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Ball Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 5,210 shares of BALL stock, worth $329,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,210

Previous 5,206 0.08%

Holding current value

$329,532

Previous $299,000 17.06%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$54.63 - $67.36 $218 - $269	4 Added 0.08%	5,210 $350,000
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $15,504 - $19,146	-322 Reduced 5.82%	5,206 $259,000
Q2 2023 Aug 14, 2023	SELL	$50.03 - $59.26 $12,607 - $14,933	-252 Reduced 4.36%	5,528 $321,000
Q1 2023 May 15, 2023	SELL	$51.48 - $60.89 $171,685 - $203,068	-3,335 Reduced 36.59%	5,780 $318,000
Q4 2022 Feb 14, 2023	SELL	$49.55 - $56.81 $237,245 - $272,006	-4,788 Reduced 34.44%	9,115 $466,000

Q3 2022 Nov 14, 2022	SELL	$49.14 - $73.56 $12 Million - $17.9 Million	-243,205 Reduced 94.59%	13,903 $672,000
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $1.44 Million - $2.04 Million	-22,760 Reduced 8.13%	257,108 $17.7 Million
Q1 2022 May 16, 2022	SELL	$85.56 - $97.1 $523,969 - $594,640	-6,124 Reduced 2.14%	279,868 $25.2 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.88 $128,158 - $141,929	-1,465 Reduced 0.51%	285,992 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$79.03 - $97.79 $56,032 - $69,333	709 Added 0.25%	287,457 $25.9 Million
Q2 2021 Aug 16, 2021	BUY	$79.19 - $93.98 $1.03 Million - $1.22 Million	12,947 Added 4.73%	286,748 $23.2 Million
Q1 2021 May 17, 2021	BUY	$81.25 - $92.26 $648,943 - $736,880	7,987 Added 3.0%	273,801 $23.2 Million
Q4 2020 Feb 16, 2021	BUY	$82.6 - $97.91 $795,355 - $942,775	9,629 Added 3.76%	265,814 $24.8 Million
Q3 2020 Nov 13, 2020	BUY	$69.47 - $84.67 $1.67 Million - $2.04 Million	24,083 Added 10.38%	256,185 $21.3 Million
Q2 2020 Aug 14, 2020	BUY	$61.17 - $75.4 $1.63 Million - $2.01 Million	26,702 Added 13.0%	232,102 $16.1 Million
Q1 2020 May 15, 2020	BUY	$51.94 - $78.56 $47,732 - $72,196	919 Added 0.45%	205,400 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$63.34 - $74.11 $3.78 Million - $4.42 Million	59,693 Added 41.23%	204,481 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$68.51 - $80.78 $9.92 Million - $11.7 Million	144,788 New	144,788 $10.5 Million

Others Institutions Holding BALL

# of Institutions

754

Shares Held

266M

Call Options Held

2.86M

Put Options Held

2.01M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $19.9B
Description
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...

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Williams Jones Wealth Management, Llc. Ball Corp Transaction History