Williams Jones Wealth Management, Llc. Sells in Q2 2024

Williams Jones Wealth Management, Llc.

  • $7.94 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-43.2K
- 6.43%
$281.76 - $339.17 $12.2M - $14.6M
628K $191M
JNJ
Johnson & Johnson

Healthcare
-193K
- 22.03%
$144.38 - $157.78 $27.8M - $30.4M
682K $99.7M
V
Visa Inc.

Financial Services
-5.9K
- 0.5%
$262.47 - $281.5 $1.55M - $1.66M
1.17M $307M
HON
Honeywell International Inc

Industrials
-103K
- 61.56%
$190.36 - $215.89 $19.7M - $22.3M
64.5K $13.8M
IDXX
Idexx Laboratories Inc

Healthcare
-4.2K
- 1.19%
$468.04 - $548.53 $1.97M - $2.3M
347K $169M
PLD
Prologis, Inc.

Real Estate
-116K
- 91.79%
$101.88 - $127.92 $11.8M - $14.9M
10.4K $1.17M
HD
Home Depot, Inc.

Consumer Cyclical
-4.9K
- 1.48%
$325.1 - $368.03 $1.59M - $1.8M
326K $112M
ROK
Rockwell Automation, Inc

Industrials
-44.9K
- 37.56%
$254.39 - $288.52 $11.4M - $13M
74.7K $20.6M
IBM
International Business Machines Corp

Technology
-54.5K
- 30.06%
$164.43 - $190.9 $8.96M - $10.4M
127K $21.9M
AON
Aon PLC

Financial Services
-23.9K
- 23.04%
$275.82 - $329.64 $6.59M - $7.88M
79.8K $23.4M
WEX
Wex Inc.

Technology
-8.71K
- 6.78%
$169.4 - $242.22 $1.47M - $2.11M
120K $21.2M
ADP
Automatic Data Processing Inc

Industrials
-1.5K
- 0.25%
$237.3 - $254.02 $355K - $380K
605K $144M
PEP
Pepsico Inc

Consumer Defensive
-6.97K
- 1.2%
$163.33 - $183.11 $1.14M - $1.28M
572K $94.3M
SYY
Sysco Corp

Consumer Defensive
-20.3K
- 3.61%
$70.69 - $80.57 $1.43M - $1.63M
541K $38.6M
MKC
Mccormick & CO Inc

Consumer Defensive
-15.8K
- 1.82%
$67.67 - $78.27 $1.07M - $1.24M
852K $60.4M
AL
Air Lease Corp

Industrials
-99.4K
- 44.18%
$44.72 - $52.02 $4.45M - $5.17M
126K $5.97M
MSCI
Msci Inc.

Financial Services
-2.62K
- 4.83%
$446.0 - $554.83 $1.17M - $1.45M
51.7K $24.9M
NKE
Nike, Inc.

Consumer Cyclical
-8.17K
- 3.12%
$75.37 - $97.18 $616K - $794K
254K $19.1M
BX
Blackstone Inc.

Financial Services
-7.84K
- 1.4%
$116.13 - $132.0 $910K - $1.03M
552K $68.3M
FTNT
Fortinet, Inc.

Technology
-45.9K
- 15.37%
$57.94 - $71.32 $2.66M - $3.27M
253K $15.2M
STE
Steris PLC

Healthcare
-8.63K
- 1.42%
$199.01 - $236.0 $1.72M - $2.04M
597K $131M
FTV
Fortive Corp

Technology
-9.07K
- 2.76%
$72.73 - $84.82 $660K - $770K
320K $23.7M
UNH
Unitedhealth Group Inc

Healthcare
-10.4K
- 16.44%
$439.2 - $524.63 $4.55M - $5.44M
52.7K $26.8M
CCI
Crown Castle International Corp

Real Estate
-22.9K
- 9.08%
$93.05 - $104.26 $2.13M - $2.39M
230K $22.5M
ZTS
Zoetis Inc.

Healthcare
-46.4K
- 4.49%
$145.54 - $178.83 $6.76M - $8.3M
988K $171M
DOV
Dover Corp

Industrials
-31.3K
- 5.28%
$168.61 - $187.55 $5.27M - $5.87M
561K $101M
ATR
Aptargroup, Inc.

Healthcare
-6.79K
- 0.95%
$137.2 - $150.79 $932K - $1.02M
707K $99.5M
TROW
Price T Rowe Group Inc

Financial Services
-8.17K
- 3.26%
$108.72 - $120.3 $888K - $982K
242K $27.9M
CMCSA
Comcast Corp

Communication Services
-30.2K
- 9.09%
$36.9 - $42.28 $1.11M - $1.28M
302K $11.8M
EL
Estee Lauder Companies Inc

Consumer Defensive
-5.19K
- 12.52%
$106.4 - $152.77 $553K - $793K
36.3K $3.86M
CSCO
Cisco Systems, Inc.

Technology
-38.2K
- 17.88%
$45.52 - $50.04 $1.74M - $1.91M
176K $8.34M
ITW
Illinois Tool Works Inc

Industrials
-397
- 0.59%
$235.01 - $265.23 $93.3K - $105K
66.8K $15.8M
TMUS
T Mobile Us, Inc.

Communication Services
-16.4K
- 21.27%
$159.79 - $180.69 $2.62M - $2.96M
60.6K $10.7M
GWW
W.W. Grainger, Inc.

Industrials
-63
- 0.45%
$879.03 - $1014.83 $55.4K - $63.9K
13.8K $12.4M
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
-286
- 0.53%
$152.46 - $179.96 $43.6K - $51.5K
53.3K $8.22M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-72.2K
- 5.89%
N/A
1.15M $22.5M
BMY
Bristol Myers Squibb CO

Healthcare
-16.9K
- 41.49%
$40.25 - $52.99 $682K - $898K
23.9K $992K
MPC
Marathon Petroleum Corp

Energy
-4.38K
- 30.23%
$168.76 - $219.13 $738K - $959K
10.1K $1.75M
ROL
Rollins Inc

Consumer Cyclical
-47.7K
- 10.31%
$42.44 - $49.92 $2.02M - $2.38M
415K $20.3M
SYK
Stryker Corp

Healthcare
-75
- 0.12%
$324.3 - $354.67 $24.3K - $26.6K
63K $21.4M
GIS
General Mills Inc

Consumer Defensive
-790
- 0.53%
$63.26 - $71.61 $50K - $56.6K
149K $9.43M
MRK
Merck & Co., Inc.

Healthcare
-587
- 0.49%
$123.8 - $132.96 $72.7K - $78K
119K $14.7M
UNP
Union Pacific Corp

Industrials
-1.44K
- 4.05%
$221.38 - $247.4 $319K - $357K
34.1K $7.71M
EPD
Enterprise Products Partners L.P.

Energy
-23.3K
- 1.39%
$27.74 - $29.88 $646K - $695K
1.65M $47.8M
NSC
Norfolk Southern Corp

Industrials
-2.49K
- 22.87%
$209.9 - $253.39 $523K - $632K
8.41K $1.81M
PWR
Quanta Services, Inc.

Industrials
-820
- 0.66%
$243.26 - $283.43 $199K - $232K
123K $31.3M
MFA
Mfa Financial, Inc.

Real Estate
-70.4K
- 38.98%
$10.23 - $11.24 $720K - $792K
110K $1.17M
CYRX
Cryoport, Inc.

Industrials
-6.57K
- 8.54%
$6.85 - $18.83 $45K - $124K
70.3K $485K
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.6K
- 0.5%
$58.37 - $63.9 $93.5K - $102K
317K $19.2M
Activity Summary
Buys All Purchases 140 New Holdings 20 Increased Positions 120 Sells All Sells 232 Reductions 232 Sold out 0 Options Calls 0 Puts 0
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