Wellington Shields Capital Management, LLC Lumen Technologies, Inc. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$1.78 - $2.64 $590 - $876	-332 Reduced 24.92%	1,000 $2,000
Q1 2023 May 11, 2023	SELL	$2.41 - $6.04 $1,566 - $3,926	-650 Reduced 32.8%	1,332 $3,000
Q3 2022 Nov 14, 2022	SELL	$7.28 - $11.26 $2,912 - $4,504	-400 Reduced 16.79%	1,982 $14,000
Q1 2022 May 12, 2022	BUY	$9.62 - $13.77 $22,914 - $32,800	2,382 New	2,382 $27,000

Others Institutions Holding LUMN

# of Institutions

603

Shares Held

635M

Call Options Held

26.7M

Put Options Held

29M

Black Rock Inc. New York, NY

149M
Shares

$927 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

117M
Shares

$728 Million
0.02% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$315 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

30.8M
Shares

$192 Million
0.04% of portfolio
Geode Capital Management, LLC Boston, MA

23.3M
Shares

$145 Million
0.01% of portfolio

View Full List

About Lumen Technologies, Inc.

Ticker LUMN
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,035,340,032
Market Cap $6.45B
Description
Lumen Technologies, Inc., a facilities-based technology and communications company, provides various integrated products and services under the Lumen, Quantum Fiber, and CenturyLink brands to business and residential customers in the United States and internationally. The company operates in two segments, Business and Mass Markets. It offers com...

More about LUMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account