Williams Jones Wealth Management, Llc. Glencore PLC Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$10.34 - $12.05 $72,380 - $84,350	-7,000 Reduced 30.43%	16,000 $191,000
Q3 2023 Nov 14, 2023	SELL	$10.5 - $12.39 $60,375 - $71,242	-5,750 Reduced 20.0%	23,000 $262,000
Q2 2023 Aug 14, 2023	SELL	$10.19 - $12.36 $356,140 - $431,982	-34,950 Reduced 54.87%	28,750 $323,000
Q1 2023 May 15, 2023	SELL	$10.0 - $14.31 $38,500 - $55,093	-3,850 Reduced 5.7%	63,700 $728,000
Q4 2022 Feb 14, 2023	SELL	$10.56 - $13.71 $289,344 - $375,654	-27,400 Reduced 28.86%	67,550 $895,000
Q3 2022 Nov 14, 2022	BUY	$5.6 - $12.0 $188,720 - $404,400	33,700 Added 55.02%	94,950 $995,000
Q2 2022 Aug 15, 2022	BUY	$10.76 - $13.99 $250,170 - $325,267	23,250 Added 61.18%	61,250 $662,000
Q1 2022 May 16, 2022	BUY	$10.16 - $13.39 $386,080 - $508,820	38,000 New	38,000 $496,000

Others Institutions Holding GLNCY

# of Institutions

12

Shares Held

1.05M

Call Options Held

0

Put Options Held

0

About Glencore plc

Ticker GLNCY
Exchange OTC
Description
Glencore plc produces, refines, processes, stores, transports, and markets metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. It operates through two segments, Marketing Activities and Industrial Activities. The company produces and markets copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, van...

More about GLNCY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.