Williams Jones Wealth Management, Llc. Closed Holding Positions

Williams Jones Wealth Management, Llc.

  • $8.37 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Nov 15, 2021
2,960
$50.02 - $76.42 $148K - $226K
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
702
$279.35 - $342.27 $196K - $240K
Soc Telemed Inc Com Cl A
Q3 2021 Filed on Nov 15, 2021
11,500
N/A
ONLN
Proshares Tr Online Retail ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
8,711
$65.64 - $84.77 $572K - $738K
NFE
New Fortress Energy Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
9,330
$25.82 - $39.18 $241K - $366K
Reinvent Technology Partners Z
Q3 2021 Filed on Nov 15, 2021
42,000
N/A
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,000
$15.17 - $16.01 $197K - $208K
GDOT
Green Dot Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
6,676
$44.84 - $54.8 $299K - $366K
WDAY
Workday, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,000
$221.24 - $265.93 $221K - $266K
Nextsource Matls Inc Cda Com
Q2 2021 Filed on Aug 16, 2021
257,000
N/A
Columbia Acorn Tr Intl Cl Z
Q2 2021 Filed on Aug 16, 2021
8,670
N/A
GERN
Geron Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,000
$1.25 - $1.83 $12.5K - $18.3K
Ishares Comex Gold Tr Ishares
Q2 2021 Filed on Aug 16, 2021
36,939
N/A
Getswift LTD Shs
Q2 2021 Filed on Aug 16, 2021
951,200
N/A
YELL
Yellow Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
31,000
$5.92 - $9.56 $184K - $296K
Fidelity Puritan Tr Balanced F
Q2 2021 Filed on Aug 16, 2021
8,266
N/A
Renaissance Oil Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
FSLR
First Solar, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
3,400
$69.57 - $92.71 $237K - $315K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,854
$82.62 - $126.92 $236K - $362K
Piedmont Lithium LTD Sponsored
Q2 2021 Filed on Aug 16, 2021
23,915
N/A
Alussa Energy Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
30,181
N/A
Mutual Ser Fd Inc Shs Fd Cl Z
Q2 2021 Filed on Aug 16, 2021
11,835
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,085
$6.89 - $7.34 $69.5K - $74K
General Electric CO Com
Q2 2021 Filed on Aug 16, 2021
26,400
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
127,524
N/A
Silver Spike Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
584,473
N/A
Biodelivery Sciences Intl Inc
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
Critical Elements Lithium Corp
Q2 2021 Filed on Aug 16, 2021
288,700
N/A
BE
Bloom Energy Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
13,175
$18.79 - $28.39 $248K - $374K
Amcap Fd Inc Com
Q1 2021 Filed on May 17, 2021
5,662
N/A
Nevada Gold Corp Com
Q1 2021 Filed on May 17, 2021
10,000
N/A
Amg Tr Iv Rivr Rd Div Cp N
Q1 2021 Filed on May 17, 2021
14,132
N/A
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q1 2021 Filed on May 17, 2021
1,805
$156.79 - $226.6 $283K - $409K
CSGP
Costar Group, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
235
$75.85 - $93.98 $17.8K - $22.1K
Ciig Merger Corp Com Cl A
Q1 2021 Filed on May 17, 2021
13,285
N/A
PWFL
Power Fleet, Inc.

Technology
Q1 2021 Filed on May 17, 2021
11,000
$6.81 - $9.1 $74.9K - $100K
RPRX
Royalty Pharma PLC

Healthcare
Q1 2021 Filed on May 17, 2021
7,400
$42.34 - $52.82 $313K - $391K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2021 Filed on May 17, 2021
16,000
$12.56 - $16.7 $201K - $267K
HAE
Haemonetics Corp

Healthcare
Q1 2021 Filed on May 17, 2021
3,950
$111.01 - $139.48 $438K - $551K
GSAT
Globalstar, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
14,510
$0.34 - $2.57 $4.93K - $37.3K
GLNG
Golar Lng LTD

Energy
Q1 2021 Filed on May 17, 2021
10,274
$9.89 - $12.69 $102K - $130K
Vanguard Bd Index Fd Inc Smcp
Q1 2021 Filed on May 17, 2021
5,826
N/A
VALE
Vale S.A.

Basic Materials
Q1 2021 Filed on May 17, 2021
10,380
$16.15 - $18.94 $168K - $197K
Unilever N V N Y Shs New
Q4 2020 Filed on Feb 16, 2021
15,159
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
8,000
$30.47 - $40.55 $244K - $324K
Direxion Daily Small Cap Bear3
Q4 2020 Filed on Feb 16, 2021
12,320
N/A
ED
Consolidated Edison Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
3,489
$69.65 - $83.05 $243K - $290K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
605
$337.32 - $568.34 $204K - $344K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
5,505
$33.42 - $41.42 $184K - $228K
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