Williams Jones Wealth Management, Llc. Sells in Q3 2024

Williams Jones Wealth Management, Llc.

  • $8.37 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-1.68K
- 0.12%
$148.65 - $191.18 $249K - $321K
1.4M $233M
ABT
Abbott Laboratories

Healthcare
-232K
- 57.12%
$100.07 - $118.13 $23.2M - $27.4M
174K $19.9M
GOOG
Alphabet Inc.

Communication Services
-9.94K
- 1.73%
$149.54 - $192.66 $1.49M - $1.92M
564K $94.3M
MSCI
Msci Inc.

Financial Services
-23.7K
- 45.87%
$479.31 - $584.91 $11.4M - $13.9M
28K $16.3M
NVDA
Nvidia Corp

Technology
-30.9K
- 1.46%
$98.91 - $134.91 $3.05M - $4.17M
2.09M $253M
CRWD
Crowd Strike Holdings, Inc.

Technology
-16.5K
- 84.08%
$217.89 - $392.15 $3.59M - $6.45M
3.12K $874K
ROK
Rockwell Automation, Inc

Industrials
-16.9K
- 22.67%
$248.27 - $294.37 $4.21M - $4.99M
57.8K $15.5M
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
-29.7K
- 55.81%
$132.24 - $158.02 $3.93M - $4.7M
23.5K $3.62M
DELL
Dell Technologies Inc.

Technology
-19.4K
- 17.16%
$87.89 - $145.97 $1.7M - $2.83M
93.5K $11.1M
TROW
Price T Rowe Group Inc

Financial Services
-25.1K
- 10.37%
$101.71 - $120.75 $2.55M - $3.03M
217K $23.7M
CVX
Chevron Corp

Energy
-15.1K
- 11.72%
$137.88 - $161.97 $2.09M - $2.45M
114K $16.8M
EL
Estee Lauder Companies Inc

Consumer Defensive
-25.5K
- 70.33%
$84.18 - $106.5 $2.15M - $2.72M
10.8K $1.07M
AMP
Ameriprise Financial Inc

Financial Services
-5.7K
- 82.63%
$391.53 - $469.81 $2.23M - $2.68M
1.2K $563K
APH
Amphenol Corp

Technology
-3.67K
- 0.41%
$58.39 - $70.41 $214K - $258K
887K $57.8M
AL
Air Lease Corp

Industrials
-42.1K
- 33.53%
$40.73 - $49.94 $1.72M - $2.1M
83.5K $3.78M
JNJ
Johnson & Johnson

Healthcare
-75.4K
- 11.05%
$145.48 - $167.38 $11M - $12.6M
607K $98.3M
INTC
Intel Corp

Technology
-41.2K
- 78.71%
$18.9 - $34.87 $778K - $1.44M
11.1K $261K
MRK
Merck & Co., Inc.

Healthcare
-598
- 0.5%
$111.15 - $128.97 $66.5K - $77.1K
118K $13.4M
ITW
Illinois Tool Works Inc

Industrials
-10.8K
- 16.18%
$233.14 - $263.97 $2.52M - $2.85M
56K $14.7M
HON
Honeywell International Inc

Industrials
-1.89K
- 2.93%
$196.73 - $220.21 $372K - $416K
62.6K $12.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-500
- 0.31%
$49.83 - $62.75 $24.9K - $31.4K
159K $9.17M
OXY
Occidental Petroleum Corp

Energy
-10.3K
- 51.91%
$49.91 - $63.73 $516K - $659K
9.58K $493K
VEEV
Veeva Systems Inc

Healthcare
-11.8K
- 18.27%
$180.43 - $223.9 $2.12M - $2.63M
52.6K $11M
ENOV
Enovis Corp

Industrials
-7.34K
- 7.93%
$40.57 - $48.1 $298K - $353K
85.2K $3.67M
VGT
Vanguard Information Technolog

ETFs
-1.02K
- 11.71%
$514.43 - $606.85 $525K - $619K
7.69K $4.51M
EW
Edwards Lifesciences Corp

Healthcare
-429
- 2.53%
$59.7 - $93.78 $25.6K - $40.2K
16.6K $1.09M
AMD
Advanced Micro Devices Inc

Technology
-3.22K
- 8.54%
$128.67 - $183.96 $415K - $593K
34.5K $5.67M
GMAB
Genmab A/S

Healthcare
-16K
- 19.17%
$23.84 - $28.48 $382K - $456K
67.5K $1.65M
NXPI
Nxp Semiconductors N.V.

Technology
-9
- 0.06%
$225.14 - $290.78 $2.03K - $2.62K
13.9K $3.33M
WFC
Wells Fargo & Company

Financial Services
-4.07K
- 6.93%
$51.58 - $60.97 $210K - $248K
54.6K $3.09M
MPLX
Mplx LP

Energy
-10.3K
- 16.86%
$40.44 - $45.07 $418K - $466K
51K $2.27M
NKE
Nike, Inc.

Consumer Cyclical
-41.2K
- 16.22%
$71.09 - $89.44 $2.93M - $3.68M
213K $18.8M
EOG
Eog Resources Inc

Energy
-2.15K
- 9.85%
$117.9 - $132.65 $253K - $285K
19.7K $2.42M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-16.7K
- 1.45%
N/A
1.14M $22.1M
VLO
Valero Energy Corp

Energy
-195
- 1.47%
$132.81 - $163.48 $25.9K - $31.9K
13K $1.76M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-2.84K
- 19.43%
$97.1 - $107.44 $276K - $305K
11.8K $1.19M
BA
Boeing CO

Industrials
-366
- 4.86%
$152.04 - $190.6 $55.6K - $69.8K
7.17K $1.09M
BXSL
Blackstone Secured Lending Fund

Financial Services
-7K
- 14.93%
$28.75 - $31.59 $201K - $221K
39.9K $1.17M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-6.13K
- 20.47%
$156.14 - $187.2 $957K - $1.15M
23.8K $4.4M
ADM
Archer Daniels Midland CO

Consumer Defensive
-335
- 0.11%
$57.96 - $65.72 $19.4K - $22K
317K $18.9M
MCK
Mckesson Corp

Healthcare
-200
- 13.79%
$479.06 - $630.38 $95.8K - $126K
1.25K $617K
CRM
Salesforce, Inc.

Technology
-946
- 28.36%
$238.42 - $276.53 $226K - $262K
2.39K $654K
CTRA
Coterra Energy Inc.

Energy
-5K
- 18.58%
$22.62 - $27.37 $113K - $137K
21.9K $524K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-200
- 2.15%
$53.01 - $82.74 $10.6K - $16.5K
9.12K $590K
COP
Conocophillips

Energy
-13
- 0.06%
$102.3 - $116.61 $1.33K - $1.52K
20.4K $2.15M
EMR
Emerson Electric CO

Industrials
-567
- 0.36%
$98.19 - $118.87 $55.7K - $67.4K
157K $17.2M
BMY
Bristol Myers Squibb CO

Healthcare
-8.1K
- 33.9%
$39.66 - $51.75 $321K - $419K
15.8K $817K
C
Citigroup Inc

Financial Services
-2.52K
- 30.87%
$56.11 - $67.61 $142K - $171K
5.65K $353K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-63
- 15.67%
$3305.62 - $4268.05 $208K - $269K
339 $1.43M
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
Track This Portfolio

Track Williams Jones Wealth Management, Llc. Portfolio

Follow Williams Jones Wealth Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email