Wellington Shields Capital Management, LLC Personalis, Inc. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Personalis, Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 432,181 shares of PSNL stock, worth $2.11 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

432,181

Previous 436,931 1.09%

Holding current value

$2.11 Million

Previous $511,000 354.99%

% of portfolio

0.42%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.19 - $6.34 $5,652 - $30,115	-4,750 Reduced 1.09%	432,181 $2.33 Million
Q1 2024 May 03, 2024	SELL	$1.15 - $2.19 $47,035 - $89,571	-40,900 Reduced 8.56%	436,931 $651,000
Q4 2023 Feb 09, 2024	SELL	$0.93 - $2.35 $167,312 - $422,779	-179,906 Reduced 27.35%	477,831 $1 Million
Q3 2023 Nov 14, 2023	SELL	$1.19 - $2.36 $263,526 - $522,624	-221,451 Reduced 25.19%	657,737 $795,000
Q2 2023 Aug 11, 2023	SELL	$1.8 - $3.19 $6,750 - $11,962	-3,750 Reduced 0.42%	879,188 $1.65 Million
Q1 2023 May 11, 2023	BUY	$2.01 - $4.17 $39,797 - $82,566	19,800 Added 2.29%	882,938 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$1.78 - $3.64 $199,764 - $408,506	-112,227 Reduced 11.51%	863,138 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$2.89 - $5.32 $72,250 - $133,000	25,000 Added 2.63%	975,365 $2.9 Million
Q2 2022 Aug 12, 2022	BUY	$3.27 - $8.76 $132,435 - $354,780	40,500 Added 4.45%	950,365 $3.28 Million
Q1 2022 May 12, 2022	SELL	$7.56 - $14.3 $99,225 - $187,687	-13,125 Reduced 1.42%	909,865 $7.45 Million
Q4 2021 Feb 15, 2022	BUY	$12.24 - $21.25 $149,376 - $259,335	12,204 Added 1.34%	922,990 $13.2 Million
Q3 2021 Nov 10, 2021	BUY	$16.69 - $26.05 $11,699 - $18,261	701 Added 0.08%	910,786 $17.5 Million
Q2 2021 Aug 13, 2021	BUY	$18.15 - $27.75 $9,365 - $14,319	516 Added 0.06%	910,085 $23 Million
Q1 2021 May 12, 2021	BUY	$20.71 - $51.02 $44,526 - $109,693	2,150 Added 0.24%	909,569 $22.4 Million
Q4 2020 Feb 09, 2021	BUY	$21.84 - $44.0 $5.13 Million - $10.3 Million	234,771 Added 34.9%	907,419 $33.2 Million
Q3 2020 Nov 10, 2020	BUY	$13.63 - $24.12 $1.7 Million - $3.01 Million	124,806 Added 22.78%	672,648 $14.6 Million
Q2 2020 Aug 05, 2020	SELL	$7.65 - $14.11 $15,300 - $28,220	-2,000 Reduced 0.36%	547,842 $7.11 Million
Q1 2020 May 07, 2020	BUY	$4.75 - $12.41 $1.3 Million - $3.39 Million	273,260 Added 98.8%	549,842 $4.44 Million
Q4 2019 Feb 11, 2020	BUY	$8.73 - $12.95 $1.22 Million - $1.81 Million	139,982 Added 102.48%	276,582 $3.02 Million
Q3 2019 Nov 05, 2019	BUY	$14.16 - $25.34 $671,184 - $1.2 Million	47,400 Added 53.14%	136,600 $2.01 Million
Q2 2019 Aug 08, 2019	BUY	$27.0 - $30.25 $2.41 Million - $2.7 Million	89,200 New	89,200 $2.42 Million

Others Institutions Holding PSNL

# of Institutions

Shares Held

30M

Call Options Held

27.5K

Put Options Held

85.4K

View Full List

About Personalis, Inc.

Ticker PSNL
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 45,918,400
Market Cap $225M
Description
Personalis, Inc. operates as a cancer genomics company worldwide. The company provides sequencing and data analysis services to support the development of cancer therapies and large-scale genetic research programs. It offers NeXT Platform, which provides data analysis for tumor and its immune microenvironment, from a single limited tissue or pla...

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Wellington Shields Capital Management, LLC Personalis, Inc. Transaction History