Williams Jones Wealth Management, Llc. Tencent Holdings Limited Unspo Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$33.82 - $45.32 $6,764 - $9,064	-200 Reduced 2.45%	7,960 $269,000
Q2 2022 Aug 15, 2022	SELL	$41.6 - $51.45 $70,720 - $87,465	-1,700 Reduced 17.24%	8,160 $370,000
Q1 2022 May 16, 2022	SELL	$39.42 - $62.97 $13,797 - $22,039	-350 Reduced 3.43%	9,860 $458,000
Q4 2021 Feb 14, 2022	SELL	$54.82 - $65.57 $14,253 - $17,048	-260 Reduced 2.48%	10,210 $595,000
Q3 2021 Nov 15, 2021	SELL	$53.74 - $74.76 $66,530 - $92,552	-1,238 Reduced 10.57%	10,470 $626,000
Q2 2021 Aug 16, 2021	BUY	$73.88 - $84.65 $517 - $592	7 Added 0.06%	11,708 $882,000
Q3 2020 Nov 13, 2020	SELL	$64.74 - $72.57 $210,404 - $235,852	-3,250 Reduced 21.74%	11,701 $792,000
Q2 2020 Aug 14, 2020	BUY	$47.06 - $64.0 $104,849 - $142,592	2,228 Added 17.51%	14,951 $957,000
Q1 2020 May 15, 2020	BUY	$42.06 - $53.52 $135,811 - $172,816	3,229 Added 34.01%	12,723 $625,000
Q4 2019 Feb 14, 2020	BUY	$40.15 - $49.24 $5,982 - $7,336	149 Added 1.59%	9,494 $456,000
Q3 2019 Nov 14, 2019	BUY	$40.89 - $44.59 $382,117 - $416,693	9,345 New	9,345 $389,000

Others Institutions Holding TCEHY

# of Institutions

43

Shares Held

1.75M

Call Options Held

0

Put Options Held

0

Thomas White International LTD Chicago, IL

243K
Shares

$12.5 Million
2.21% of portfolio
Ramirez Asset Management, Inc. New York, NY

228K
Shares

$11.7 Million
2.49% of portfolio
Cortland Associates Inc

208K
Shares

$10.7 Million
1.52% of portfolio
O'Neil Global Advisors, Inc. Los Angeles, CA

207K
Shares

$10.7 Million
2.93% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

203K
Shares

$10.4 Million
0.45% of portfolio

About Tencent Holdings Limited Unspo

Ticker TCEHY
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 9,578,219,520
Market Cap $492B

More about TCEHY

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