Williams Jones Wealth Management, Llc. Wex Inc. Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Wex Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 108,379 shares of WEX stock, worth $18.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

108,379

Previous 119,723 9.48%

Holding current value

$18.4 Million

Previous $21.2 Million 7.18%

% of portfolio

0.27%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$168.01 - $209.77 $1.91 Million - $2.38 Million	-11,344 Reduced 9.48%	108,379 $22.7 Million
Q2 2024 Aug 05, 2024	SELL	$169.4 - $242.22 $1.47 Million - $2.11 Million	-8,705 Reduced 6.78%	119,723 $21.2 Million
Q1 2024 May 07, 2024	SELL	$194.4 - $237.53 $188,568 - $230,404	-970 Reduced 0.75%	128,428 $30.5 Million
Q4 2023 Feb 14, 2024	SELL	$163.32 - $196.49 $98,155 - $118,090	-601 Reduced 0.46%	129,398 $25.2 Million
Q3 2023 Nov 14, 2023	SELL	$181.33 - $202.96 $21,034 - $23,543	-116 Reduced 0.09%	129,999 $24.5 Million
Q2 2023 Aug 14, 2023	SELL	$165.85 - $191.39 $404,176 - $466,417	-2,437 Reduced 1.84%	130,115 $23.7 Million
Q1 2023 May 15, 2023	SELL	$160.8 - $201.27 $412,130 - $515,855	-2,563 Reduced 1.9%	132,552 $24.4 Million
Q4 2022 Feb 14, 2023	SELL	$134.53 - $171.36 $537,178 - $684,240	-3,993 Reduced 2.87%	135,115 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $297,674 - $401,003	-2,350 Reduced 1.66%	139,108 $17.7 Million
Q2 2022 Aug 15, 2022	SELL	$149.61 - $177.28 $535,154 - $634,130	-3,577 Reduced 2.47%	141,458 $22 Million
Q1 2022 May 16, 2022	SELL	$143.6 - $182.08 $5.94 Million - $7.53 Million	-41,379 Reduced 22.2%	145,035 $25.9 Million
Q4 2021 Feb 14, 2022	SELL	$123.68 - $196.26 $1.54 Million - $2.45 Million	-12,486 Reduced 6.28%	186,414 $26.2 Million
Q3 2021 Nov 15, 2021	SELL	$164.23 - $202.85 $3.42 Million - $4.23 Million	-20,830 Reduced 9.48%	198,900 $35 Million
Q2 2021 Aug 16, 2021	SELL	$187.76 - $229.02 $659,788 - $804,776	-3,514 Reduced 1.57%	219,730 $42.6 Million
Q1 2021 May 17, 2021	BUY	$187.22 - $230.0 $145,844 - $179,170	779 Added 0.35%	223,244 $46.7 Million
Q4 2020 Feb 16, 2021	SELL	$126.0 - $204.76 $385,560 - $626,565	-3,060 Reduced 1.36%	222,465 $45.3 Million
Q3 2020 Nov 13, 2020	SELL	$137.84 - $170.27 $410,349 - $506,893	-2,977 Reduced 1.3%	225,525 $31.3 Million
Q2 2020 Aug 14, 2020	SELL	$93.17 - $180.49 $432,960 - $838,737	-4,647 Reduced 1.99%	228,502 $37.7 Million
Q1 2020 May 15, 2020	SELL	$83.23 - $235.13 $273,244 - $771,931	-3,283 Reduced 1.39%	233,149 $24.4 Million
Q4 2019 Feb 14, 2020	SELL	$189.18 - $209.46 $178,775 - $197,939	-945 Reduced 0.4%	236,432 $49.5 Million
Q3 2019 Nov 14, 2019	BUY	$188.85 - $221.02 $44.8 Million - $52.5 Million	237,377 New	237,377 $48 Million

Others Institutions Holding WEX

# of Institutions

462

Shares Held

41.7M

Call Options Held

519K

Put Options Held

15.6K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $7.38B
Description
WEX Inc. provides financial technology services in the United States and internationally. It operates through three segments: Fleet Solutions, Travel and Corporate Solutions, and Health and Employee Benefit Solutions. The Fleet Solutions segment offers fleet vehicle payment processing services. Its services include customer, account activation, ...

More about WEX

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Williams Jones Wealth Management, Llc. Wex Inc. Transaction History