Williams Jones Wealth Management, Llc. Sells in Q4 2024

Williams Jones Wealth Management, Llc.

  • $8.14 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DOW
Dow Inc.

Basic Materials
-774
- 7.66%
$39.1 - $55.34 $30.3K - $42.8K
9.33K $374K
HSY
Hershey CO

Consumer Defensive
-48
- 0.66%
$168.67 - $193.65 $8.1K - $9.3K
7.2K $1.22M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-530
- 38.41%
$338.38 - $446.21 $179K - $236K
850 $369K
NSC
Norfolk Southern Corp

Industrials
-249
- 3.34%
$230.6 - $277.0 $57.4K - $69K
7.2K $1.69M
PH
Parker Hannifin Corp

Industrials
-353
- 1.74%
$621.74 - $709.46 $219K - $250K
19.9K $12.6M
ENOV
Enovis Corp

Industrials
-4.79K
- 5.62%
$38.5 - $49.33 $184K - $236K
80.4K $3.53M
DD
Du Pont De Nemours, Inc.

Basic Materials
-500
- 6.64%
$75.95 - $88.05 $38K - $44K
7.03K $536K
CPB
Campbell Soup CO

Consumer Defensive
-252
- 1.45%
$41.42 - $48.71 $10.4K - $12.3K
17.2K $718K
CRWD
Crowd Strike Holdings, Inc.

Technology
-943
- 30.25%
$275.15 - $388.2 $259K - $366K
2.17K $743K
BDX
Becton Dickinson & CO

Healthcare
-181
- 2.9%
$220.02 - $243.75 $39.8K - $44.1K
6.07K $1.38M
AZN
Astrazeneca PLC

Healthcare
-528
- 8.18%
$63.2 - $79.58 $33.4K - $42K
5.93K $388K
EOG
Eog Resources Inc

Energy
-870
- 4.42%
$118.22 - $136.54 $103K - $119K
18.8K $2.31M
GLW
Corning Inc

Technology
-3.64K
- 14.0%
$44.11 - $49.76 $161K - $181K
22.4K $1.06M
IFF
International Flavors & Fragrances Inc

Basic Materials
-69
- 1.39%
$83.96 - $106.19 $5.79K - $7.33K
4.9K $414K
VZ
Verizon Communications Inc

Communication Services
-132
- 0.7%
$39.6 - $45.21 $5.23K - $5.97K
18.8K $749K
PEG
Public Service Enterprise Group Inc

Utilities
-804
- 16.81%
$81.87 - $94.51 $65.8K - $76K
3.98K $336K
GD
General Dynamics Corp

Industrials
-9
- 0.4%
$260.28 - $314.03 $2.34K - $2.83K
2.25K $593K
AMP
Ameriprise Financial Inc

Financial Services
-309
- 25.77%
$473.15 - $574.01 $146K - $177K
890 $473K
SJM
J M Smucker CO

Consumer Defensive
-74
- 1.0%
$106.92 - $121.75 $7.91K - $9.01K
7.29K $803K
SBUX
Starbucks Corp

Consumer Cyclical
-125
- 1.03%
$87.44 - $102.5 $10.9K - $12.8K
12K $1.1M
JEF
Jefferies Financial Group Inc.

Financial Services
-2.1K
- 44.69%
$61.95 - $81.75 $130K - $172K
2.6K $203K
AME
Ametek Inc

Industrials
-600
- 20.77%
$165.89 - $197.38 $99.5K - $118K
2.29K $412K
BHP
Bhp Group LTD

Basic Materials
-258
- 4.84%
$48.78 - $62.43 $12.6K - $16.1K
5.07K $247K
BALL
Ball Corp

Consumer Cyclical
-200
- 3.84%
$54.84 - $67.94 $11K - $13.6K
5.01K $274K
BK
Bank Of New York Mellon Corp

Financial Services
-1.5K
- 19.25%
$70.82 - $81.87 $106K - $123K
6.31K $484K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-4.63K
- 19.35%
$13.12 - $14.37 $60.7K - $66.5K
19.3K $261K
BAC
Bank Of America Corp

Financial Services
-10.7K
- 11.57%
$39.22 - $47.77 $420K - $511K
81.8K $3.6M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-545
- 8.33%
$113.92 - $127.38 $62.1K - $69.4K
6K $690K
MCO
Moodys Corp

Financial Services
-138
- 1.87%
$454.04 - $500.88 $62.7K - $69.1K
7.23K $3.42M
SYK
Stryker Corp

Healthcare
-1
- -0.0%
$345.14 - $392.15 $345 - $392
62.3K $22.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1
- 0.09%
$396.64 - $516.74 $397 - $517
1.13K $456K
T
At&T Inc.

Communication Services
-3.95K
- 15.01%
$21.22 - $23.88 $83.8K - $94.3K
22.4K $509K
TXN
Texas Instruments Inc

Technology
-336
- 0.44%
N/A
76K $14.8M
GPC
Genuine Parts CO

Consumer Cyclical
-24
- 1.01%
$113.11 - $143.63 $2.71K - $3.45K
2.36K $275K
RSG
Republic Services, Inc.

Industrials
-270
- 12.58%
$198.0 - $218.75 $53.5K - $59.1K
1.88K $377K
CYRX
Cryoport, Inc.

Industrials
-3.96K
- 5.92%
$6.52 - $8.42 $25.8K - $33.3K
62.9K $489K
INTC
Intel Corp

Technology
-518
- 4.65%
$19.07 - $26.23 $9.88K - $13.6K
10.6K $212K
SHEL
Shell PLC

Energy
-304
- 3.62%
$60.63 - $70.23 $18.4K - $21.3K
8.09K $507K
RMD
Resmed Inc

Healthcare
-1
- 0.03%
$228.69 - $256.07 $229 - $256
2.88K $657K
ILMN
Illumina, Inc.

Healthcare
-350
- 16.59%
$128.99 - $155.15 $45.1K - $54.3K
1.76K $235K
UPS
United Parcel Service Inc

Industrials
-134
- 6.07%
$122.65 - $138.35 $16.4K - $18.5K
2.07K $261K
DSL
Double Line Income Solutions Fund

Financial Services
-2.43K
- 15.9%
$12.32 - $13.0 $29.9K - $31.5K
12.8K $161K
ROLL
Rbc Bearings Inc

Industrials
-141
- 15.65%
N/A
760 $186K
FNV
Franco Nevada Corp

Basic Materials
-150
- 6.59%
$113.26 - $137.22 $17K - $20.6K
2.13K $249K
CLX
Clorox CO

Consumer Defensive
-179
- 12.41%
$156.51 - $169.74 $28K - $30.4K
1.26K $205K
OXY
Occidental Petroleum Corp

Energy
-110
- 1.15%
$45.36 - $55.91 $4.99K - $6.15K
9.47K $467K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-30
- 0.52%
$238.25 - $261.28 $7.15K - $7.84K
5.77K $1.4M
NMFC
New Mountain Finance Corp

Financial Services
-1K
- 6.67%
$10.68 - $11.94 $10.7K - $11.9K
14K $157K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-42
- 0.71%
$71.75 - $75.11 $3.01K - $3.15K
5.87K $422K
Activity Summary
Buys All Purchases 144 New Holdings 20 Increased Positions 124 Sells All Sells 240 Reductions 240 Sold out 0 Options Calls 0 Puts 0
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