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
RSP
Invesco S&P 500 Equal Weight E

ETFs
-4.41K
- 20.19%
$159.21 - $168.37 $703K - $743K
17.4K $2.86M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.03K
- 8.04%
$516.55 - $556.17 $532K - $572K
11.8K $6.3M
INTC
Intel Corp

Technology
-2.67K
- 4.87%
$29.85 - $44.52 $79.8K - $119K
52.3K $1.62M
ABBV
Abb Vie Inc.

Healthcare
-298
- 0.42%
$154.79 - $180.76 $46.1K - $53.9K
71K $12.2M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-6.93K
- 16.39%
$50.64 - $63.96 $351K - $443K
35.3K $1.88M
DE
Deere & CO

Industrials
-52
- 0.3%
$364.98 - $414.02 $19K - $21.5K
17K $6.36M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.08K
- 7.8%
$249.37 - $280.22 $269K - $302K
12.7K $3.25M
MA
Mastercard Inc

Financial Services
-535
- 5.23%
$441.1 - $479.43 $236K - $256K
9.69K $4.27M
VZ
Verizon Communications Inc

Communication Services
-14.4K
- 42.24%
$38.6 - $42.84 $555K - $616K
19.7K $811K
CSX
Csx Corp

Industrials
-9.95K
- 14.47%
$32.18 - $36.78 $320K - $366K
58.8K $1.97M
GE
General Electric CO

Industrials
-214
- 0.68%
$136.47 - $175.36 $29.2K - $37.5K
31.3K $4.98M
EOG
Eog Resources Inc

Energy
-3.63K
- 14.26%
$118.24 - $137.95 $429K - $501K
21.8K $2.75M
URI
United Rentals, Inc.

Industrials
-500
- 22.78%
$616.21 - $712.69 $308K - $356K
1.7K $1.1M
CNI
Canadian National Railway CO

Industrials
-800
- 3.17%
$116.77 - $131.52 $93.4K - $105K
24.5K $2.89M
AZO
Autozone Inc

Consumer Cyclical
-80
- 7.78%
$2739.1 - $3170.04 $219K - $254K
948 $2.81M
AMT
American Tower Corp

Real Estate
-1.11K
- 1.78%
$171.0 - $200.41 $190K - $223K
61.2K $11.9M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-3.29K
- 18.37%
$99.65 - $110.31 $328K - $363K
14.6K $1.5M
CI
Cigna Corp

Healthcare
-105
- 0.93%
$330.57 - $364.08 $34.7K - $38.2K
11.2K $3.69M
CRM
Salesforce, Inc.

Technology
-831
- 19.94%
$218.01 - $304.74 $181K - $253K
3.34K $857K
COP
Conocophillips

Energy
-1K
- 4.67%
$109.39 - $133.52 $109K - $134K
20.4K $2.34M
VLO
Valero Energy Corp

Energy
-1.06K
- 7.39%
$148.38 - $183.39 $157K - $193K
13.2K $2.07M
PAYX
Paychex Inc

Industrials
-350
- 0.47%
$117.39 - $126.98 $41.1K - $44.4K
74.3K $8.81M
USB
Us Bancorp \De\

Financial Services
-1.77K
- 3.1%
$38.45 - $43.95 $67.9K - $77.6K
55.2K $2.19M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.49K
- 2.27%
$114.71 - $121.51 $171K - $181K
64K $7.59M
KO
Coca Cola CO

Consumer Defensive
-9.9K
- 7.88%
$58.06 - $64.15 $575K - $635K
116K $7.36M
CME
Cme Group Inc.

Financial Services
-1.08K
- 18.97%
$194.1 - $216.77 $209K - $233K
4.59K $902K
IWM
Ishares Russell 2000 ETF

ETFs
-599
- 2.41%
$192.84 - $209.44 $116K - $125K
24.2K $4.92M
XLV
Select Sector Spdr Fund Health

ETFs
-1.95K
- 46.95%
$138.43 - $147.09 $270K - $287K
2.2K $320K
PSX
Phillips 66

Energy
-135
- 1.11%
$135.85 - $172.71 $18.3K - $23.3K
12K $1.7M
VIG
Vanguard Dividend Appreciation

ETFs
-1.52K
- 9.57%
$173.33 - $185.29 $263K - $282K
14.4K $2.62M
SBUX
Starbucks Corp

Consumer Cyclical
-961
- 7.2%
$72.5 - $91.53 $69.7K - $88K
12.4K $963K
HRL
Hormel Foods Corp

Consumer Defensive
-2.6K
- 6.6%
$30.22 - $36.77 $78.6K - $95.6K
36.8K $1.12M
TSN
Tyson Foods, Inc.

Consumer Defensive
-3.5K
- 13.31%
$53.86 - $62.02 $189K - $217K
22.8K $1.3M
BNDX
Vanguard Total International B

ETFs
-4.83K
- 51.49%
$48.24 - $49.07 $233K - $237K
4.55K $221K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-9.82K
- 43.83%
$22.57 - $25.19 $222K - $247K
12.6K $310K
GL
Globe Life Inc.

Financial Services
-761
- 15.02%
$49.17 - $114.13 $37.4K - $86.9K
4.31K $354K
LMT
Lockheed Martin Corp

Industrials
-722
- 8.55%
$447.57 - $471.51 $323K - $340K
7.72K $3.61M
CVX
Chevron Corp

Energy
-370
- 0.29%
$152.57 - $166.33 $56.5K - $61.5K
129K $20.2M
T
At&T Inc.

Communication Services
-15.2K
- 36.3%
$16.09 - $19.11 $245K - $290K
26.7K $509K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-100
- 1.06%
$77.8 - $104.98 $7.78K - $10.5K
9.32K $783K
TSLA
Tesla, Inc.

Consumer Cyclical
-2.31K
- 21.45%
$142.05 - $197.88 $328K - $457K
8.47K $1.68M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-125
- 0.42%
$146.54 - $161.4 $18.3K - $20.2K
30K $4.66M
YUM
Yum Brands Inc

Consumer Cyclical
-898
- 6.63%
$131.96 - $143.19 $119K - $129K
12.6K $1.67M
SJM
J M Smucker CO

Consumer Defensive
-603
- 7.57%
$107.47 - $124.73 $64.8K - $75.2K
7.37K $803K
CAG
Conagra Brands Inc.

Consumer Defensive
-5.25K
- 17.34%
$28.34 - $31.57 $149K - $166K
25K $710K
SLB
Schlumberger Limited

Energy
-1.25K
- 7.76%
$43.0 - $55.22 $53.8K - $69.1K
14.9K $701K
FAST
Fastenal CO

Industrials
-800
- 8.96%
$62.84 - $76.63 $50.3K - $61.3K
8.13K $510K
VB
Vanguard Small Cap ETF

ETFs
-278
- 2.51%
$210.76 - $226.94 $58.6K - $63.1K
10.8K $2.35M
IBB
Ishares Biotechnology ETF

ETFs
-1.24K
- 2.1%
$124.64 - $139.96 $155K - $174K
58K $7.96M
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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