Williams Jones Wealth Management, Llc. Crowd Strike Holdings, Inc. Transaction History

Williams Jones Wealth Management, Llc.

$8.14 Billion
Q4 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Crowd Strike Holdings, Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 2,174 shares of CRWD stock, worth $794,466. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,174

Previous 3,117 30.25%

Holding current value

$794,466

Previous $874,000 14.99%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$275.15 - $388.2 $259,466 - $366,072	-943 Reduced 30.25%	2,174 $743,000
Q3 2024 Nov 14, 2024	SELL	$217.89 - $392.15 $3.59 Million - $6.45 Million	-16,456 Reduced 84.08%	3,117 $874,000
Q2 2024 Aug 05, 2024	BUY	$282.64 - $390.43 $4.45 Million - $6.15 Million	15,753 Added 412.38%	19,573 $7.5 Million
Q1 2024 May 07, 2024	SELL	$244.36 - $334.55 $1.14 Million - $1.56 Million	-4,668 Reduced 55.0%	3,820 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$162.03 - $260.08 $1,620 - $2,600	10 Added 0.12%	8,488 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$143.61 - $172.29 $287 - $344	-2 Reduced 0.02%	8,478 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$116.74 - $160.13 $29,301 - $40,192	-251 Reduced 2.87%	8,480 $1.25 Million
Q1 2023 May 15, 2023	BUY	$94.72 - $137.26 $568 - $823	6 Added 0.07%	8,731 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$99.96 - $178.39 $399 - $713	-4 Reduced 0.05%	8,725 $918,000
Q3 2022 Nov 14, 2022	SELL	$159.35 - $202.58 $15,935 - $20,258	-100 Reduced 1.13%	8,729 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$137.4 - $239.86 $17,312 - $30,222	-126 Reduced 1.41%	8,829 $1.49 Million
Q1 2022 May 16, 2022	SELL	$156.77 - $227.08 $3.85 Million - $5.58 Million	-24,582 Reduced 73.3%	8,955 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $293.18 $2.63 Million - $3.95 Million	13,484 Added 67.24%	33,537 $6.87 Million
Q3 2021 Nov 15, 2021	BUY	$232.8 - $286.37 $49,586 - $60,996	213 Added 1.07%	20,053 $4.93 Million
Q2 2021 Aug 16, 2021	BUY	$183.76 - $257.12 $998,919 - $1.4 Million	5,436 Added 37.74%	19,840 $4.99 Million
Q1 2021 May 17, 2021	BUY	$173.85 - $242.42 $1.83 Million - $2.55 Million	10,508 Added 269.71%	14,404 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$123.5 - $224.9 $137,949 - $251,213	1,117 Added 40.19%	3,896 $825,000
Q2 2020 Aug 14, 2020	BUY	$54.58 - $105.71 $151,677 - $293,768	2,779 New	2,779 $279,000

Others Institutions Holding CRWD

# of Institutions

1,988

Shares Held

169M

Call Options Held

13.2M

Put Options Held

19.5M

View Full List

About CrowdStrike Holdings, Inc.

Ticker CRWD
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 214,834,000
Market Cap $78.5B
Description
CrowdStrike Holdings, Inc. provides cloud-delivered protection across endpoints and cloud workloads, identity, and data. It offers threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. The company primarily sells subscriptions to its Falcon platform and cloud...

More about CRWD

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Williams Jones Wealth Management, Llc. Crowd Strike Holdings, Inc. Transaction History