Williams Jones Wealth Management, Llc. Live Nation Entertainment, Inc. Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$87.41 - $106.81 $184,959 - $226,009	-2,116 Reduced 49.84%	2,130 $225,000
Q4 2023 Feb 14, 2024	SELL	$77.0 - $94.91 $78,232 - $96,428	-1,016 Reduced 19.31%	4,246 $397,000
Q3 2023 Nov 14, 2023	SELL	$79.62 - $98.47 $2.46 Million - $3.04 Million	-30,873 Reduced 85.44%	5,262 $436,000
Q2 2023 Aug 14, 2023	SELL	$65.42 - $91.11 $4,710 - $6,559	-72 Reduced 0.2%	36,135 $3.29 Million
Q1 2023 May 15, 2023	SELL	$65.34 - $81.52 $57,172 - $71,330	-875 Reduced 2.36%	36,207 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$66.21 - $81.71 $8,276 - $10,213	-125 Reduced 0.34%	37,082 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $110,301 - $148,064	1,495 Added 4.19%	37,207 $2.83 Million
Q1 2022 May 16, 2022	SELL	$100.31 - $126.04 $300,930 - $378,120	-3,000 Reduced 7.75%	35,712 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$97.97 - $123.8 $79,845 - $100,897	815 Added 2.15%	38,712 $4.63 Million
Q3 2021 Nov 15, 2021	BUY	$74.79 - $93.64 $21,090 - $26,406	282 Added 0.75%	37,897 $3.45 Million
Q2 2021 Aug 16, 2021	BUY	$75.12 - $92.6 $482,120 - $594,306	6,418 Added 20.57%	37,615 $3.3 Million
Q1 2021 May 17, 2021	BUY	$66.45 - $92.86 $559,309 - $781,602	8,417 Added 36.95%	31,197 $2.64 Million
Q2 2020 Aug 14, 2020	SELL	$33.57 - $57.09 $101,146 - $172,012	-3,013 Reduced 11.68%	22,780 $1.01 Million
Q1 2020 May 15, 2020	BUY	$29.5 - $76.08 $515,453 - $1.33 Million	17,473 Added 210.01%	25,793 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $71.65 $128,877 - $150,465	2,100 Added 33.76%	8,320 $595,000
Q3 2019 Nov 14, 2019	BUY	$66.34 - $73.54 $412,634 - $457,418	6,220 New	6,220 $413,000

Others Institutions Holding LYV

# of Institutions

718

Shares Held

166M

Call Options Held

4.16M

Put Options Held

4.33M

Vanguard Group Inc Valley Forge, PA

18.5M
Shares

$2.06 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.52 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.9M
Shares

$1.44 Billion
4.98% of portfolio
State Street Corp Boston, MA

8.9M
Shares

$993 Million
0.04% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.72M
Shares

$973 Million
0.85% of portfolio

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $25.6B
Description
Live Nation Entertainment, Inc. operates as a live entertainment company. It operates through Concerts, Ticketing, and Sponsorship & Advertising segments. The Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues; operates and manages music venues; produces music festivals; creates asso...

More about LYV

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