Williams Jones Wealth Management, Llc. Brookfield Infrastructure Partners L.P. Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$27.64 - $31.95 $670,270 - $774,787	-24,250 Reduced 59.3%	16,644 $519,000
Q4 2023 Feb 14, 2024	SELL	$21.39 - $31.84 $236,894 - $352,628	-11,075 Reduced 21.31%	40,894 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$29.16 - $36.72 $4.21 Million - $5.31 Million	-144,490 Reduced 73.55%	51,969 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$33.48 - $37.07 $448,631 - $496,738	-13,400 Reduced 6.39%	196,459 $7.17 Million
Q1 2023 May 15, 2023	SELL	$31.33 - $36.03 $180,147 - $207,172	-5,750 Reduced 2.67%	209,859 $7.09 Million
Q4 2022 Feb 14, 2023	SELL	$30.25 - $37.95 $650,193 - $815,697	-21,494 Reduced 9.07%	215,609 $6.68 Million
Q3 2022 Nov 14, 2022	SELL	$19.05 - $43.27 $563,403 - $1.28 Million	-29,575 Reduced 11.09%	237,103 $8.51 Million
Q2 2022 Aug 15, 2022	BUY	$36.45 - $45.33 $3.31 Million - $4.12 Million	90,852 Added 51.67%	266,678 $10.2 Million
Q1 2022 May 16, 2022	SELL	$38.83 - $44.15 $233,407 - $265,385	-6,011 Reduced 3.31%	175,826 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$37.25 - $40.72 $42,316 - $46,257	-1,136 Reduced 0.62%	181,837 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$35.93 - $38.65 $213,172 - $229,310	5,933 Added 3.35%	182,973 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$35.11 - $37.17 $639,528 - $677,051	18,215 Added 11.47%	177,040 $9.84 Million
Q1 2021 May 17, 2021	BUY	$32.68 - $36.19 $299,022 - $331,138	9,150 Added 6.11%	158,825 $8.46 Million
Q4 2020 Feb 16, 2021	BUY	$28.55 - $35.06 $271,938 - $333,946	9,525 Added 6.8%	149,675 $7.39 Million
Q3 2020 Nov 13, 2020	BUY	$26.39 - $32.14 $263,240 - $320,596	9,975 Added 7.66%	140,150 $6.67 Million
Q2 2020 Aug 14, 2020	SELL	$22.93 - $29.73 $831,625 - $1.08 Million	-36,268 Reduced 21.79%	130,175 $5.35 Million
Q1 2020 May 15, 2020	BUY	$16.14 - $33.49 $14,493 - $30,074	898 Added 0.54%	166,443 $5.99 Million
Q4 2019 Feb 14, 2020	BUY	$28.48 - $31.36 $1 Million - $1.11 Million	35,285 Added 27.09%	165,545 $8.28 Million
Q3 2019 Nov 14, 2019	BUY	$25.7 - $29.53 $3.35 Million - $3.85 Million	130,260 New	130,260 $6.46 Million

Others Institutions Holding BIP

# of Institutions

382

Shares Held

275M

Call Options Held

366K

Put Options Held

80.9K

Royal Bank Of Canada Toronto, A6

46.9M
Shares

$1.61 Billion
0.35% of portfolio
Capital World Investors Los Angeles, CA

31.5M
Shares

$1.08 Billion
0.18% of portfolio
Bank Of Montreal Toronto, A6

29M
Shares

$997 Million
0.48% of portfolio
Principal Financial Group Inc Des Moines, IA

23.8M
Shares

$818 Million
0.49% of portfolio
1832 Asset Management L.P. Toronto, A6

17M
Shares

$583 Million
1.07% of portfolio

View Full List

About Brookfield Infrastructure Partners L.P.

Ticker BIP
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 458,100,000
Market Cap $15.7B
Description
Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. The company's Utilities segment operates approximately 61,000 kilometers (km) of operational electricity transmission and distribution lines; 5,300 km of electricity transmission...

More about BIP

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