Williams Jones Wealth Management, Llc. Black Rock Inc. Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$747.3 - $826.77 $30,639 - $33,897	-41 Reduced 4.38%	895 $704,000
Q1 2024 May 07, 2024	SELL	$774.31 - $842.06 $92,142 - $100,205	-119 Reduced 11.28%	936 $780,000
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $38,277 - $52,416	-64 Reduced 5.72%	1,055 $856,000
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $63,695 - $74,901	-99 Reduced 8.13%	1,119 $723,000
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $338,498 - $382,620	-538 Reduced 30.64%	1,218 $841,000
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $58,822 - $72,448	-94 Reduced 5.08%	1,756 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $85,911 - $125,509	-162 Reduced 8.05%	1,850 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $55,028 - $75,707	100 Added 5.23%	2,012 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $5,240 - $7,040	9 Added 0.47%	1,912 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $46,231 - $54,403	56 Added 3.03%	1,903 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $25,159 - $28,648	30 Added 1.65%	1,847 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$766.83 - $887.42 $206,277 - $238,715	269 Added 17.38%	1,817 $1.59 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $347,753 - $396,892	509 Added 48.99%	1,548 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $10,222 - $12,987	18 Added 1.76%	1,039 $750,000
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $367,044 - $417,088	-686 Reduced 40.19%	1,021 $575,000
Q2 2020 Aug 14, 2020	BUY	$409.54 - $558.06 $17,200 - $23,438	42 Added 2.52%	1,707 $929,000
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $3,274 - $5,724	10 Added 0.6%	1,665 $733,000
Q4 2019 Feb 14, 2020	SELL	$413.16 - $503.24 $103,290 - $125,810	-250 Reduced 13.12%	1,655 $832,000
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $772,420 - $919,086	1,905 New	1,905 $849,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

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