Williams Jones Wealth Management, Llc. DAVIS NY VENTURE FD INC CL A Transaction History

Williams Jones Wealth Management, Llc.

  • $8.37 Billion
  • Q3 2024
Number of Shares
16,519
Previous 32,496 49.17%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-15,977 Reduced 49.17%
16,519 $0
Q2 2024

Aug 05, 2024
BUY
N/A
8,243 Added 33.99%
32,496 $0
Q1 2024

May 07, 2024
SELL
N/A
-5,463 Reduced 18.38%
24,253 $0
Q4 2023

Feb 14, 2024
BUY
N/A
406 Added 1.39%
29,716 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-2,447 Reduced 7.71%
29,310 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-2,788 Reduced 8.07%
31,757 $0
Q1 2023

May 15, 2023
BUY
N/A
34,545 New
34,545 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-7,688 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
7,688 New
7,688 $210,000
Track This Portfolio

Track Williams Jones Wealth Management, Llc. Portfolio

Follow Williams Jones Wealth Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email