Williams Jones Wealth Management, Llc. Cme Group Inc. Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Cme Group Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 4,589 shares of CME stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,589

Previous 4,591 0.04%

Holding current value

$1.07 Million

Previous $902,000 12.2%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.43 - $220.62 $386 - $441	-2 Reduced 0.04%	4,589 $1.01 Million
Q2 2024 Aug 05, 2024	SELL	$194.1 - $216.77 $208,657 - $233,027	-1,075 Reduced 18.97%	4,591 $902,000
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $535,401 - $588,660	2,675 Added 89.43%	5,666 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$181.3 - $208.36 $1,087 - $1,250	-6 Reduced 0.2%	2,991 $598,000
Q2 2023 Aug 14, 2023	SELL	$176.67 - $195.19 $80,384 - $88,811	-455 Reduced 13.18%	2,997 $555,000
Q1 2023 May 15, 2023	SELL	$168.95 - $191.52 $320,160 - $362,930	-1,895 Reduced 35.44%	3,452 $661,000
Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $1,676 - $1,821	-10 Reduced 0.19%	5,347 $899,000
Q3 2022 Nov 14, 2022	SELL	$176.26 - $208.9 $10,399 - $12,325	-59 Reduced 1.09%	5,357 $949,000
Q2 2022 Aug 15, 2022	BUY	$188.48 - $244.3 $200,731 - $260,179	1,065 Added 24.48%	5,416 $1.11 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $300,257 - $342,036	-1,364 Reduced 23.87%	4,351 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$194.71 - $231.97 $107,090 - $127,583	-550 Reduced 8.78%	5,715 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $14,123 - $16,317	-76 Reduced 1.2%	6,265 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $3,015 - $3,282	-15 Reduced 0.24%	6,341 $1.35 Million
Q1 2021 May 17, 2021	SELL	$178.79 - $214.04 $414,792 - $496,572	-2,320 Reduced 26.74%	6,356 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $240,791 - $297,753	-1,610 Reduced 15.65%	8,676 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$162.35 - $177.03 $41,399 - $45,142	-255 Reduced 2.42%	10,286 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $305,388 - $362,183	1,885 Added 21.78%	10,541 $1.71 Million
Q1 2020 May 15, 2020	BUY	$139.54 - $223.63 $851,891 - $1.37 Million	6,105 Added 239.32%	8,656 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$196.95 - $216.02 $14,771 - $16,201	75 Added 3.03%	2,551 $512,000
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $481,383 - $552,321	2,476 New	2,476 $523,000

Others Institutions Holding CME

# of Institutions

1,541

Shares Held

304M

Call Options Held

2.36M

Put Options Held

1.17M

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $83.6B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

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Williams Jones Wealth Management, Llc. Cme Group Inc. Transaction History