Williams Jones Wealth Management, Llc. Purchases in Q3 2024

Williams Jones Wealth Management, Llc.

  • $8.37 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
290
+ 3.42%
$191.76 - $263.26 $55.6K - $76.3K
8.76K $2.29M
SPGI
S&P Global Inc.

Financial Services
114
+ 1.51%
$446.32 - $527.38 $50.9K - $60.1K
7.68K $3.97M
DRI
Darden Restaurants Inc

Consumer Cyclical
1
+ 0.0%
$138.06 - $172.74 $138 - $173
45.7K $7.5M
MA
Mastercard Inc

Financial Services
146
+ 1.51%
$429.6 - $500.99 $62.7K - $73.1K
9.83K $4.86M
IAU
Ishares Gold Trust

ETFs
600
+ 0.69%
$44.06 - $50.5 $26.4K - $30.3K
87.3K $4.34M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5.96K
New
$77.02 - $85.06 $459K - $507K
5.96K $503K
EEM
Ishares Msci Emerging Markets

ETFs
10.2K
New
$40.42 - $46.7 $412K - $476K
10.2K $467K
MLM
Martin Marietta Materials Inc

Basic Materials
1.09K
+ 2.94%
$502.48 - $593.35 $549K - $649K
38.3K $20.6M
BND
Vanguard Bd Index Fd Inc Total

ETFs
5.91K
New
$71.45 - $75.64 $423K - $447K
5.91K $444K
EBC
Eastern Bankshares, Inc.

Financial Services
27.1K
New
$13.69 - $17.09 $372K - $464K
27.1K $444K
ICE
Intercontinental Exchange, Inc.

Financial Services
420
+ 2.67%
$136.93 - $162.81 $57.5K - $68.4K
16.1K $2.59M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
17.7K
New
$19.78 - $23.53 $350K - $417K
17.7K $410K
MCO
Moodys Corp

Financial Services
8
+ 0.11%
$421.49 - $494.67 $3.37K - $3.96K
7.36K $3.49M
SHOP
Shopify Inc.

Technology
4K
+ 83.02%
$52.26 - $80.75 $209K - $323K
8.82K $706K
USB
Us Bancorp \De\

Financial Services
1.18K
+ 2.14%
$39.04 - $47.23 $46.1K - $55.8K
56.4K $2.58M
WMT
Walmart Inc.

Consumer Defensive
1.37K
+ 6.93%
$66.91 - $81.4 $91.8K - $112K
21.2K $1.71M
AZO
Autozone Inc

Consumer Cyclical
59
+ 6.22%
$2815.0 - $3212.87 $166K - $190K
1.01K $3.17M
VB
Vanguard Small Cap ETF

ETFs
573
+ 5.31%
$214.77 - $237.72 $123K - $136K
11.4K $2.69M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
5.61K
New
$55.51 - $61.51 $311K - $345K
5.61K $341K
AWK
American Water Works Company, Inc.

Utilities
70
+ 0.39%
$127.76 - $149.9 $8.94K - $10.5K
17.9K $2.61M
ET
Energy Transfer LP

Energy
28.1K
+ 3.47%
$15.43 - $16.44 $433K - $462K
838K $13.5M
WES
Western Midstream Partners, LP

Energy
8K
New
$36.59 - $42.74 $293K - $342K
8K $306K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
3.64K
New
$76.94 - $79.54 $280K - $289K
3.64K $288K
ILMN
Illumina, Inc.

Healthcare
2.11K
New
$105.28 - $135.9 $222K - $287K
2.11K $275K
FXI
Ishares Tr

ETFs
8.49K
New
$24.78 - $32.17 $210K - $273K
8.49K $269K
DUK
Duke Energy Corp

Utilities
809
+ 7.1%
$99.35 - $117.71 $80.4K - $95.2K
12.2K $1.41M
PAA
Plains All American Pipeline LP

Energy
15K
New
$17.0 - $19.03 $255K - $285K
15K $260K
DIS
Walt Disney CO

Communication Services
7.14K
+ 5.18%
$85.6 - $98.61 $611K - $704K
145K $13.9M
NFLX
Netflix Inc

Communication Services
132
+ 2.75%
$598.55 - $722.26 $79K - $95.3K
4.93K $3.5M
KMI
Kinder Morgan, Inc.

Energy
11.7K
New
$19.72 - $22.22 $231K - $260K
11.7K $258K
EPD
Enterprise Products Partners L.P.

Energy
1.21K
+ 0.07%
$27.88 - $30.0 $33.8K - $36.4K
1.65M $48M
MDLZ
Mondelez International, Inc.

Consumer Defensive
44
+ 0.15%
$64.35 - $75.71 $2.83K - $3.33K
29.1K $2.14M
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.11K
New
$57.22 - $80.08 $178K - $249K
3.11K $242K
CLX
Clorox CO

Consumer Defensive
1.44K
New
$131.73 - $166.97 $190K - $241K
1.44K $234K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
31.3K
New
$6.85 - $6.85 $214K - $214K
31.3K $214K
JCI
Johnson Controls International PLC

Industrials
2.76K
New
$65.52 - $77.61 $181K - $214K
2.76K $213K
AEP
American Electric Power CO Inc

Utilities
2.05K
New
$87.11 - $104.95 $179K - $215K
2.05K $210K
DVA
Davita Inc.

Healthcare
1.25K
New
$133.98 - $165.19 $167K - $206K
1.25K $204K
DFS
Discover Financial Services

Financial Services
1.46K
New
$123.41 - $144.72 $180K - $211K
1.46K $204K
POST
Post Holdings, Inc.

Consumer Defensive
1.74K
New
$103.64 - $118.23 $180K - $206K
1.74K $201K
PPL
Ppl Corp

Utilities
2.25K
+ 10.03%
$27.36 - $33.08 $61.6K - $74.5K
24.7K $817K
TXN
Texas Instruments Inc

Technology
958
+ 1.27%
$194.6 - $194.6 $186K - $186K
76.3K $14.8M
TW
Tradeweb Markets Inc.

Financial Services
1.02K
+ 28.5%
$104.25 - $123.67 $106K - $126K
4.6K $568K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
15.2K
New
$11.72 - $12.38 $178K - $188K
15.2K $187K
USA
Liberty All Star Equity Fund

Financial Services
26K
New
$6.43 - $7.14 $167K - $186K
26K $185K
FITB
Fifth Third Bancorp

Financial Services
2
+ 0.01%
$36.01 - $43.64 $72 - $87.3
28K $1.2M
GLW
Corning Inc

Technology
277
+ 1.08%
$37.76 - $46.2 $10.5K - $12.8K
26K $1.17M
TT
Trane Technologies PLC

Industrials
21
+ 0.78%
$314.21 - $388.71 $6.6K - $8.16K
2.73K $1.06M
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
15.8K
New
$10.06 - $10.77 $159K - $170K
15.8K $169K
Activity Summary
Buys All Purchases 200 New Holdings 44 Increased Positions 156 Sells All Sells 218 Reductions 218 Sold out 0 Options Calls 0 Puts 0
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