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
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
11.3K
New
$12.17 - $13.05 $137K - $147K
11.3K $146K
AINV
Apollo Investment Corp

Financial Services
12.8K
New
N/A
12.8K $142K
MMM
3 M CO

Industrials
302
+ 10.5%
$99.69 - $139.42 $30.1K - $42.1K
3.18K $434K
CBOE
Cboe Global Markets, Inc.

Financial Services
109
+ 3.23%
$168.57 - $213.65 $18.4K - $23.3K
3.48K $711K
AVAV
Aero Vironment Inc

Industrials
350
+ 9.53%
$164.14 - $204.5 $57.4K - $71.6K
4.02K $806K
NU
Nu Holdings Ltd.

Financial Services
10K
New
$10.71 - $15.14 $107K - $151K
10K $136K
GILD
Gilead Sciences, Inc.

Healthcare
540
+ 10.22%
$66.59 - $83.99 $36K - $45.4K
5.82K $488K
KR
Kroger CO

Consumer Defensive
2
+ 0.01%
$50.43 - $57.3 $101 - $115
16.3K $931K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
10.6K
New
$10.78 - $11.32 $114K - $120K
10.6K $120K
IOT
Samsara Inc.

Technology
145
+ 2.01%
$34.85 - $49.75 $5.05K - $7.21K
7.34K $353K
MO
Altria Group, Inc.

Consumer Defensive
202
+ 1.18%
$45.95 - $54.71 $9.28K - $11.1K
17.3K $882K
ALL
Allstate Corp

Financial Services
1
+ 0.03%
$158.43 - $192.86 $158 - $193
3.45K $653K
MET
Metlife Inc

Financial Services
3
+ 0.04%
$67.96 - $82.48 $204 - $247
8.19K $675K
SJM
J M Smucker CO

Consumer Defensive
2
+ 0.03%
$109.12 - $122.4 $218 - $245
7.37K $892K
EFX
Equifax Inc

Industrials
1
+ 0.06%
$236.42 - $307.13 $236 - $307
1.7K $500K
MAR
Marriott International Inc

Consumer Cyclical
147
+ 2.04%
$211.35 - $255.11 $31.1K - $37.5K
7.34K $1.82M
PSNL
Personalis, Inc.

Healthcare
15.5K
New
$1.19 - $6.34 $18.4K - $98.3K
15.5K $83K
DTE
Dte Energy CO

Utilities
1
+ 0.02%
$108.67 - $128.41 $109 - $128
4.79K $614K
FCX
Freeport Mcmoran Inc

Basic Materials
1.13K
+ 6.21%
$39.52 - $51.92 $44.5K - $58.4K
19.2K $960K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
48
+ 1.66%
$150.01 - $182.29 $7.2K - $8.75K
2.93K $533K
PEG
Public Service Enterprise Group Inc

Utilities
1
+ 0.02%
$73.58 - $89.21 $73.6 - $89.2
4.78K $426K
FAST
Fastenal CO

Industrials
4
+ 0.05%
$62.09 - $71.83 $248 - $287
8.13K $580K
TRV
Travelers Companies, Inc.

Financial Services
1
+ 0.05%
$201.87 - $242.35 $202 - $242
2.21K $516K
KMB
Kimberly Clark Corp

Consumer Defensive
1
+ 0.01%
$135.05 - $148.35 $135 - $148
16.1K $2.3M
CPB
Campbell Soup CO

Consumer Defensive
2
+ 0.01%
$45.01 - $51.89 $90 - $104
17.4K $851K
HSY
Hershey CO

Consumer Defensive
40
+ 0.55%
$182.45 - $203.25 $7.3K - $8.13K
7.25K $1.39M
HWM
Howmet Aerospace Inc.

Industrials
3
+ 0.11%
$77.3 - $100.22 $232 - $301
2.8K $280K
UEC
Uranium Energy Corp

Energy
10K
New
$4.26 - $6.85 $42.6K - $68.5K
10K $62K
FIS
Fidelity National Information Services, Inc.

Technology
2
+ 0.03%
$72.8 - $85.04 $146 - $170
7.23K $605K
MPC
Marathon Petroleum Corp

Energy
1K
+ 9.9%
$158.61 - $180.75 $159K - $181K
11.1K $1.81M
JEF
Jefferies Financial Group Inc.

Financial Services
1
+ 0.02%
$49.97 - $62.49 $50 - $62.5
4.7K $289K
VICI
Vici Properties Inc.

Real Estate
2
+ 0.02%
$27.64 - $34.08 $55.3 - $68.2
11.1K $369K
VHT
Vanguard Health Care ETF

ETFs
16
+ 0.59%
$261.88 - $288.1 $4.19K - $4.61K
2.71K $765K
VTV
Vanguard Value ETF

ETFs
1
+ 0.03%
$159.75 - $174.57 $160 - $175
3.44K $599K
FNV
Franco Nevada Corp

Basic Materials
300
+ 15.18%
$116.95 - $131.12 $35.1K - $39.3K
2.28K $282K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2
+ 0.05%
$210.25 - $231.86 $421 - $464
3.73K $831K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
2.01K
+ 9.18%
$13.15 - $14.12 $26.4K - $28.4K
23.9K $337K
VEA
Vanguard Ftse Developed Market

ETFs
438
+ 6.47%
$47.6 - $53.31 $20.8K - $23.3K
7.21K $380K
BDX
Becton Dickinson & CO

Healthcare
1
+ 0.02%
$221.47 - $242.41 $221 - $242
6.25K $1.51M
ITT
Itt Inc.

Industrials
1
+ 0.05%
$125.05 - $150.55 $125 - $151
2.1K $313K
SCHX
Schwab Strategic Tr Us Large C

ETFs
199
+ 2.59%
$61.11 - $67.85 $12.2K - $13.5K
7.89K $535K
AZN
Astrazeneca PLC

Healthcare
505
+ 8.49%
$76.67 - $87.62 $38.7K - $44.2K
6.46K $502K
EMN
Eastman Chemical CO

Basic Materials
1
+ 0.04%
$93.82 - $113.74 $93.8 - $114
2.64K $295K
CHTR
Charter Communications, Inc.

Communication Services
1
+ 0.08%
$290.56 - $383.07 $291 - $383
1.3K $421K
SRE
Sempra Energy

Utilities
2
+ 0.05%
$74.97 - $84.04 $150 - $168
4.33K $361K
GD
General Dynamics Corp

Industrials
10
+ 0.44%
$279.51 - $308.09 $2.8K - $3.08K
2.26K $683K
DOW
Dow Inc.

Basic Materials
174
+ 1.75%
$50.15 - $55.41 $8.73K - $9.64K
10.1K $551K
ANSS
Ansys Inc

Technology
90
+ 4.92%
$296.54 - $331.25 $26.7K - $29.8K
1.92K $610K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
116
+ 7.24%
$147.95 - $191.05 $17.2K - $22.2K
1.72K $298K
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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