Williams Jones Wealth Management, Llc. Trade Desk, Inc. Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Trade Desk, Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 974,369 shares of TTD stock, worth $129 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

974,369

Previous 979,342 0.51%

Holding current value

$129 Million

Previous $85.6 Million 11.16%

% of portfolio

1.2%

Previous 1.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$77.3 - $99.25 $384,412 - $493,570	-4,973 Reduced 0.51%	974,369 $95.2 Million
Q1 2024 May 07, 2024	SELL	$63.76 - $88.93 $231,066 - $322,282	-3,624 Reduced 0.37%	979,342 $85.6 Million
Q4 2023 Feb 14, 2024	SELL	$63.46 - $85.16 $272,941 - $366,273	-4,301 Reduced 0.44%	982,966 $70.7 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $91.26 $423,082 - $542,358	-5,943 Reduced 0.6%	987,267 $77.2 Million
Q2 2023 Aug 14, 2023	BUY	$58.64 - $78.25 $531,278 - $708,945	9,060 Added 0.92%	993,210 $76.7 Million
Q1 2023 May 15, 2023	SELL	$42.29 - $66.3 $921,372 - $1.44 Million	-21,787 Reduced 2.17%	984,150 $59.9 Million
Q4 2022 Feb 14, 2023	SELL	$39.89 - $63.66 $1.43 Million - $2.28 Million	-35,865 Reduced 3.44%	1,005,937 $45.1 Million
Q3 2022 Nov 14, 2022	SELL	$41.21 - $75.41 $629,688 - $1.15 Million	-15,280 Reduced 1.45%	1,041,802 $62.2 Million
Q2 2022 Aug 15, 2022	SELL	$41.89 - $75.22 $808,309 - $1.45 Million	-19,296 Reduced 1.79%	1,057,082 $44.3 Million
Q1 2022 May 16, 2022	SELL	$52.48 - $90.11 $2.67 Million - $4.58 Million	-50,844 Reduced 4.51%	1,076,378 $74.5 Million
Q4 2021 Feb 14, 2022	SELL	$66.03 - $111.64 $897,149 - $1.52 Million	-13,587 Reduced 1.19%	1,127,222 $103 Million
Q3 2021 Nov 15, 2021	SELL	$67.81 - $87.53 $1.27 Million - $1.64 Million	-18,762 Reduced 1.62%	1,140,809 $80.2 Million
Q2 2021 Aug 16, 2021	BUY	$48.96 - $79.97 $50.9 Million - $83.1 Million	1,039,232 Added 863.59%	1,159,571 $89.7 Million
Q1 2021 May 17, 2021	SELL	$61.26 - $90.33 $2.47 Million - $3.64 Million	-40,283 Reduced 25.08%	120,339 $78.4 Million
Q4 2020 Feb 16, 2021	SELL	$55.52 - $97.11 $3.22 Million - $5.64 Million	-58,045 Reduced 26.54%	160,622 $129 Million
Q3 2020 Nov 13, 2020	SELL	$41.86 - $51.88 $837,200 - $1.04 Million	-20,000 Reduced 8.38%	218,667 $113 Million
Q2 2020 Aug 14, 2020	BUY	$16.04 - $41.0 $7,282 - $18,614	454 Added 0.19%	238,667 $97 Million
Q1 2020 May 15, 2020	SELL	$14.44 - $31.54 $493,949 - $1.08 Million	-34,207 Reduced 12.56%	238,213 $46 Million
Q4 2019 Feb 14, 2020	SELL	$18.36 - $27.35 $16,983 - $25,298	-925 Reduced 0.34%	272,420 $70.8 Million
Q3 2019 Nov 14, 2019	BUY	$18.48 - $27.86 $5.05 Million - $7.62 Million	273,345 New	273,345 $51.3 Million

Others Institutions Holding TTD

# of Institutions

1,156

Shares Held

341M

Call Options Held

8.03M

Put Options Held

9.98M

View Full List

About Trade Desk, Inc.

Ticker TTD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 444,020,992
Market Cap $58.8B
Description
Trade Desk, Inc. operates as a technology company in the United States and internationally. The company operates a self-service cloud-based platform that allows buyers to create, manage, and optimize data-driven digital advertising campaigns across various ad formats and channels, including display, video, audio, native, and social on various de...

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Williams Jones Wealth Management, Llc. Trade Desk, Inc. Transaction History