Wellington Shields Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 11, 2019	SELL	N/A	-15,629 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-60 Reduced 0.38%	15,629 $843,000
Q2 2018 Aug 02, 2018	BUY	N/A	143 Added 0.92%	15,689 $832,000
Q1 2018 May 03, 2018	BUY	N/A	1,232 Added 8.61%	15,546 $803,000
Q4 2017 Feb 06, 2018	BUY	N/A	1,128 Added 8.55%	14,314 $724,000
Q3 2017 Nov 06, 2017	BUY	N/A	13,186	13,186 $673,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

Bank Of America Corp Charlotte, NC

2.53M
Shares

$199 Million
0.02% of portfolio
Assetmark, Inc

2.2M
Shares

$174 Million
0.48% of portfolio
Morgan Stanley New York, NY

1.6M
Shares

$126 Million
0.01% of portfolio
Bessemer Group Inc Woodbridge, NJ

1.14M
Shares

$89.8 Million
0.14% of portfolio
Delta Capital Management LLC

1.07M
Shares

$84.5 Million
30.93% of portfolio

View Full List

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