Williams Jones Wealth Management, Llc. Rio Tinto PLC Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$63.0 - $73.61 $28,350 - $33,124	-450 Reduced 5.96%	7,100 $468,000
Q1 2024 May 07, 2024	SELL	$62.0 - $74.26 $2.26 Million - $2.71 Million	-36,446 Reduced 82.84%	7,550 $481,000
Q4 2023 Feb 14, 2024	BUY	$60.36 - $74.77 $167,197 - $207,112	2,770 Added 6.72%	43,996 $3.28 Million
Q3 2023 Nov 14, 2023	SELL	$58.36 - $69.81 $459,876 - $550,102	-7,880 Reduced 16.05%	41,226 $2.62 Million
Q2 2023 Aug 14, 2023	SELL	$59.05 - $70.41 $1.57 Million - $1.87 Million	-26,511 Reduced 35.06%	49,106 $3.13 Million
Q1 2023 May 15, 2023	BUY	$64.6 - $80.4 $1.26 Million - $1.56 Million	19,442 Added 34.61%	75,617 $5.19 Million
Q4 2022 Feb 14, 2023	BUY	$52.78 - $72.49 $19,845 - $27,256	376 Added 0.67%	56,175 $4 Million
Q3 2022 Nov 14, 2022	SELL	$51.22 - $61.5 $2.72 Million - $3.26 Million	-53,044 Reduced 48.73%	55,799 $3.07 Million
Q2 2022 Aug 15, 2022	BUY	$60.81 - $82.68 $1.45 Million - $1.97 Million	23,808 Added 28.0%	108,843 $6.64 Million
Q1 2022 May 16, 2022	BUY	$66.73 - $84.0 $2.54 Million - $3.2 Million	38,087 Added 81.13%	85,035 $6.84 Million
Q4 2021 Feb 14, 2022	SELL	$59.9 - $71.09 $613,196 - $727,748	-10,237 Reduced 17.9%	46,948 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$65.37 - $89.39 $489,621 - $669,531	7,490 Added 15.07%	57,185 $3.82 Million
Q2 2021 Aug 16, 2021	BUY	$77.98 - $94.65 $2.1 Million - $2.55 Million	26,977 Added 118.75%	49,695 $4.17 Million
Q1 2021 May 17, 2021	BUY	$74.3 - $91.71 $1.35 Million - $1.66 Million	18,118 Added 393.87%	22,718 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$55.42 - $76.61 $254,932 - $352,406	4,600 New	4,600 $346,000

Others Institutions Holding RIO

# of Institutions

841

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

Wellington Management Group LLP Boston, MA

21.4M
Shares

$1.33 Billion
0.27% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

17.5M
Shares

$1.09 Billion
0.51% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

10.9M
Shares

$679 Million
0.68% of portfolio
Goldman Sachs Group Inc New York, NY

9.21M
Shares

$572 Million
0.11% of portfolio
Morgan Stanley New York, NY

7.51M
Shares

$466 Million
0.04% of portfolio

View Full List

About RIO TINTO PLC

Ticker RIO
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 1,620,630,016
Market Cap $101B
Description
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tint...

More about RIO

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