Williams Jones Wealth Management, Llc. Perkinelmer Inc Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	N/A	-37,238 Reduced 94.9%	2,000 $242,000
Q3 2023 Nov 14, 2023	SELL	$115.88 - $122.81 $7.2 Million - $7.63 Million	-62,109 Reduced 61.28%	39,238 $4.75 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $137.11 $0 - $423,807	-3,091 Reduced 2.96%	101,347 $0
Q1 2023 May 15, 2023	BUY	$120.16 - $144.38 $8.64 Million - $10.4 Million	71,931 Added 221.28%	104,438 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$119.0 - $147.98 $3.54 Million - $4.4 Million	29,707 Added 1060.96%	32,507 $4.56 Million
Q2 2022 Aug 15, 2022	BUY	$134.91 - $172.49 $26,982 - $34,498	200 Added 7.69%	2,800 $398,000
Q1 2022 May 16, 2022	BUY	$162.31 - $192.2 $81,155 - $96,100	500 Added 23.81%	2,600 $454,000
Q3 2021 Nov 15, 2021	SELL	$151.98 - $190.5 $2,887 - $3,619	-19 Reduced 0.9%	2,100 $364,000
Q2 2021 Aug 16, 2021	BUY	$127.81 - $155.84 $383 - $467	3 Added 0.14%	2,119 $327,000
Q1 2021 May 17, 2021	BUY	$120.35 - $160.53 $1,925 - $2,568	16 Added 0.76%	2,116 $271,000
Q4 2020 Feb 16, 2021	SELL	$122.05 - $147.91 $9,153 - $11,093	-75 Reduced 3.45%	2,100 $301,000
Q3 2020 Nov 13, 2020	SELL	$97.09 - $125.51 $97,090 - $125,510	-1,000 Reduced 31.5%	2,175 $273,000
Q2 2020 Aug 14, 2020	SELL	$70.83 - $105.31 $63,038 - $93,725	-890 Reduced 21.89%	3,175 $311,000
Q1 2020 May 15, 2020	SELL	$66.71 - $101.73 $894,247 - $1.36 Million	-13,405 Reduced 76.73%	4,065 $306,000
Q4 2019 Feb 14, 2020	SELL	$79.1 - $97.45 $13.3 Million - $16.4 Million	-168,652 Reduced 90.61%	17,470 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$79.44 - $98.79 $14.8 Million - $18.4 Million	186,122 New	186,122 $15.9 Million

Others Institutions Holding PKI

# of Institutions

575

Shares Held

108M

Call Options Held

57.1K

Put Options Held

23.1K

T. Rowe Price Investment Management, Inc. Baltimore, MD

17.8M
Shares

$2.15 Billion
1.37% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

8.78M
Shares

$1.06 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.48M
Shares

$784 Million
0.1% of portfolio
Janus Henderson Group PLC London, X0

6.34M
Shares

$767 Million
0.41% of portfolio

View Full List

About PERKINELMER INC

Ticker PKI
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 126,224,000
Market Cap $15.3B
Description
PerkinElmer, Inc. provides products, services, and solutions to the diagnostics, life sciences, and applied services markets worldwide. It operates through two segments, Discovery & Analytical Solutions and Diagnostics. The Discovery & Analytical Solutions segment offers a suite of solutions, including reagents, informatics, and detectio...

More about PKI

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