Williams Jones Wealth Management, Llc. Franco Nevada Corp Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Franco Nevada Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 1,976 shares of FNV stock, worth $244,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,976

Previous 1,864 6.01%

Holding current value

$244,885

Previous $222,000 5.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$116.08 - $129.07 $13,000 - $14,455	112 Added 6.01%	1,976 $234,000
Q1 2024 May 07, 2024	SELL	$104.86 - $119.16 $104,860 - $119,160	-1,000 Reduced 34.92%	1,864 $222,000
Q4 2023 Feb 14, 2024	SELL	$103.8 - $140.89 $2.19 Million - $2.98 Million	-21,131 Reduced 88.06%	2,864 $317,000
Q3 2023 Nov 14, 2023	SELL	$131.87 - $148.36 $1.05 Million - $1.18 Million	-7,954 Reduced 24.9%	23,995 $3.2 Million
Q2 2023 Aug 14, 2023	BUY	$136.72 - $160.42 $2.42 Million - $2.84 Million	17,705 Added 124.3%	31,949 $4.56 Million
Q1 2023 May 15, 2023	SELL	$124.54 - $150.92 $418,952 - $507,694	-3,364 Reduced 19.1%	14,244 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$115.16 - $147.33 $1.36 Million - $1.74 Million	-11,816 Reduced 40.16%	17,608 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$111.58 - $134.59 $13.5 Million - $16.3 Million	-120,980 Reduced 80.44%	29,424 $3.52 Million
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $7.06 Million - $9.01 Million	53,622 Added 55.4%	150,404 $19.8 Million
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $8.31 Million - $10.7 Million	65,661 Added 210.99%	96,782 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$127.49 - $149.43 $4.17 Million - $4.89 Million	-32,705 Reduced 51.24%	31,121 $4.3 Million
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $50,981 - $63,866	396 Added 0.62%	63,826 $8.29 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $154.82 $987,965 - $1.18 Million	7,605 Added 13.62%	63,430 $9.2 Million
Q1 2021 May 17, 2021	SELL	$106.16 - $132.43 $350,646 - $437,416	-3,303 Reduced 5.59%	55,825 $6.99 Million
Q4 2020 Feb 16, 2021	SELL	$124.52 - $150.7 $32.2 Million - $38.9 Million	-258,286 Reduced 81.37%	59,128 $7.41 Million
Q3 2020 Nov 13, 2020	BUY	$135.81 - $163.4 $36.9 Million - $44.3 Million	271,373 Added 589.42%	317,414 $44.3 Million
Q2 2020 Aug 14, 2020	BUY	$102.73 - $150.66 $4.73 Million - $6.94 Million	46,041 New	46,041 $6.43 Million

Others Institutions Holding FNV

# of Institutions

544

Shares Held

130M

Call Options Held

1.94M

Put Options Held

1.06M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $23.7B
Description
Franco-Nevada Corporation operates as a gold-focused royalty and streaming company in Latin America, the United States, Canada, and internationally. It operates in two segments, Mining and Energy. The company manages its portfolio with a focus on precious metals, such as gold, silver, and platinum group metals; and energy comprising oil, gas, an...

More about FNV

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Williams Jones Wealth Management, Llc. Franco Nevada Corp Transaction History