A detailed history of Williams Jones Wealth Management, Llc. transactions in Factset Research Systems Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 686 shares of FDS stock, worth $334,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares
686
Previous 686 -0.0%
Holding current value
$334,507
Previous $280,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 05, 2024

BUY
$394.89 - $452.48 $4,738 - $5,429
12 Added 1.78%
686 $280,000
Q3 2023

Nov 14, 2023

SELL
$387.57 - $441.86 $5,813 - $6,627
-15 Reduced 2.18%
674 $294,000
Q2 2023

Aug 14, 2023

SELL
$384.58 - $423.34 $384 - $423
-1 Reduced 0.14%
689 $276,000
Q1 2023

May 15, 2023

SELL
$392.59 - $435.27 $1,177 - $1,305
-3 Reduced 0.43%
690 $286,000
Q4 2022

Feb 14, 2023

BUY
$394.56 - $472.05 $1,183 - $1,416
3 Added 0.43%
693 $277,000
Q2 2022

Aug 15, 2022

BUY
$348.71 - $444.57 $240,609 - $306,753
690 New
690 $266,000

Others Institutions Holding FDS

About FACTSET RESEARCH SYSTEMS INC


  • Ticker FDS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 38,079,400
  • Market Cap $18.6B
  • Description
  • FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and tra...
More about FDS
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