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
UBX
Unity Biotechnology, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,000
$3.42 - $6.36 $34.2K - $63.6K
SH
Proshares Short S&P500 New (De

ETFs
Q4 2020 Filed on Feb 16, 2021
35,000
$17.97 - $20.76 $629K - $727K
GTHX
G1 Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
178,485
$10.99 - $20.4 $1.96M - $3.64M
Livongo Health Inc Com
Q4 2020 Filed on Feb 16, 2021
2,000
N/A
GLPG
Galapagos Nv

Healthcare
Q3 2020 Filed on Nov 13, 2020
15,744
$122.47 - $213.56 $1.93M - $3.36M
Hollyfrontier Corp Com
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
OSG
Overseas Shipholding Group Inc

Energy
Q3 2020 Filed on Nov 13, 2020
20,700
$1.77 - $2.47 $36.6K - $51.1K
BXP
Boston Properties Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
2,325
$79.0 - $93.18 $184K - $217K
Borr Drilling LTD Shs
Q3 2020 Filed on Nov 13, 2020
12,500
N/A
Rowe T Price Equity Income Fd
Q3 2020 Filed on Nov 13, 2020
11,807
N/A
Artisan Ptrns Fds Inc Mid Cap
Q3 2020 Filed on Nov 13, 2020
6,692
N/A
Tiffany & CO New Com
Q3 2020 Filed on Nov 13, 2020
4,509
N/A
AYX
Alteryx, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
1,604
$105.71 - $181.98 $170K - $292K
PD
Pager Duty, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
7,000
$23.4 - $36.65 $164K - $257K
Dunkin Brands Group Inc Com
Q3 2020 Filed on Nov 13, 2020
16,900
N/A
Dfa Invt Dimensions Group Inc
Q3 2020 Filed on Nov 13, 2020
6,374
N/A
Mimecast LTD Ord Shs
Q3 2020 Filed on Nov 13, 2020
5,500
N/A
Royal Dutch Shell PLC Spon Adr
Q3 2020 Filed on Nov 13, 2020
7,955
N/A
Raytheon CO Com New
Q2 2020 Filed on Aug 14, 2020
121,987
N/A
Apergy Corp Com (Special)
Q2 2020 Filed on Aug 14, 2020
108,695
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
14,777
$2.87 - $6.58 $42.4K - $97.2K
Dodge & Cox Fds Global Stk Fd
Q2 2020 Filed on Aug 14, 2020
12,578
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,600
$131.73 - $206.97 $211K - $331K
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
4,440
$37.26 - $61.65 $165K - $274K
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 14, 2020
14,073
$28.36 - $36.98 $399K - $520K
Global Eagle Entmt Inc Com
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
VV
Vanguard Large Cap ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
2,957
$113.24 - $149.5 $335K - $442K
Casi Pharmaceuticals Inc Com
Q2 2020 Filed on Aug 14, 2020
13,752
N/A
Cohen & Steers Rlty Shs Inc CO
Q2 2020 Filed on Aug 14, 2020
5,772
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
20,000
$2.19 - $3.29 $43.8K - $65.8K
CRNT
Ceragon Networks LTD

Technology
Q2 2020 Filed on Aug 14, 2020
10,000
$1.18 - $2.42 $11.8K - $24.2K
Harris Assoc Invt Tr Oakmak Se
Q2 2020 Filed on Aug 14, 2020
7,798
N/A
LEN
Lennar Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,300
$29.35 - $71.22 $126K - $306K
TD
Toronto Dominion Bank

Financial Services
Q1 2020 Filed on May 15, 2020
22,300
$33.83 - $57.31 $754K - $1.28M
Diamond S Shipping Inc Com
Q1 2020 Filed on May 15, 2020
29,100
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
3,139
$46.94 - $73.0 $147K - $229K
CDK
Cdk Global, Inc.

Technology
Q1 2020 Filed on May 15, 2020
4,940
$30.61 - $56.64 $151K - $280K
Scorpio Bulkers Inc Com
Q1 2020 Filed on May 15, 2020
17,200
N/A
Aon PLC Class A Ordinary Share
Q1 2020 Filed on May 15, 2020
4,887
N/A
FRO
Frontline LTD

Energy
Q1 2020 Filed on May 15, 2020
36,150
$6.38 - $13.18 $231K - $476K
Prophecy Dev Corp Com New
Q1 2020 Filed on May 15, 2020
10,000
N/A
Washington Mut Invs Fd Com
Q1 2020 Filed on May 15, 2020
4,622
N/A
CGC
Canopy Growth Corp

Healthcare
Q1 2020 Filed on May 15, 2020
13,840
$9.73 - $24.9 $135K - $345K
DCP
Dcp Midstream, LP

Energy
Q1 2020 Filed on May 15, 2020
13,217
$2.68 - $26.1 $35.4K - $345K
CGNX
Cognex Corp

Technology
Q1 2020 Filed on May 15, 2020
20,273
$38.22 - $58.64 $775K - $1.19M
Mri Interventions Inc Com
Q1 2020 Filed on May 15, 2020
21,552
N/A
United Technologies Corp
Q1 2020 Filed on May 15, 2020
28,848
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2020 Filed on May 15, 2020
4,000
$37.1 - $59.09 $148K - $236K
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
10,950
$5.91 - $33.56 $64.7K - $367K
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