Wellington Shields Capital Management, LLC Purchases in Q3 2024

Wellington Shields Capital Management, LLC

  • $558 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
414
+ 0.3%
$120.77 - $159.66 $50K - $66.1K
140K $21.4M
SLB
Schlumberger Limited

Energy
98.4K
+ 1916.42%
$39.57 - $49.67 $3.89M - $4.89M
104K $4.34M
NVDA
Nvidia Corp

Technology
31.1K
+ 75.74%
$98.91 - $134.91 $3.07M - $4.19M
72.1K $8.76M
HAL
Halliburton CO

Energy
123K
New
$27.81 - $36.44 $3.43M - $4.49M
123K $3.58M
CPRI
Capri Holdings LTD

Consumer Cyclical
62.3K
New
$29.61 - $42.44 $1.85M - $2.65M
62.3K $2.65M
AXP
American Express CO

Financial Services
103
+ 0.33%
$225.92 - $271.17 $23.3K - $27.9K
31.4K $8.52M
TMO
Thermo Fisher Scientific Inc.

Healthcare
30
+ 0.17%
$531.86 - $624.21 $16K - $18.7K
18.2K $11.3M
PWR
Quanta Services, Inc.

Industrials
865
+ 4.63%
$239.58 - $298.23 $207K - $258K
19.6K $5.83M
ACN
Accenture PLC

Technology
50
+ 0.27%
$295.44 - $355.81 $14.8K - $17.8K
18.5K $6.55M
PYPL
Pay Pal Holdings, Inc.

Financial Services
9.82K
+ 2455.0%
$57.22 - $80.08 $562K - $786K
10.2K $797K
ISRG
Intuitive Surgical Inc

Healthcare
600
+ 8.25%
$416.14 - $494.01 $250K - $296K
7.88K $3.87M
HD
Home Depot, Inc.

Consumer Cyclical
50
+ 0.5%
$333.64 - $405.2 $16.7K - $20.3K
10.1K $4.09M
CEG
Constellation Energy Corp

Utilities
280
+ 3.06%
$167.08 - $262.86 $46.8K - $73.6K
9.42K $2.45M
RTX
Raytheon Technologies Corp

Industrials
458
+ 1.78%
$99.55 - $123.34 $45.6K - $56.5K
26.2K $3.18M
GE
General Electric CO

Industrials
1.7K
+ 18.7%
$156.66 - $189.66 $266K - $322K
10.8K $2.03M
CRBG
Corebridge Financial, Inc.

Financial Services
19.7K
New
$24.9 - $30.12 $491K - $593K
19.7K $574K
UNH
Unitedhealth Group Inc

Healthcare
6
+ 0.08%
$488.01 - $604.18 $2.93K - $3.63K
7.24K $4.23M
HL
Hecla Mining CO

Basic Materials
78.5K
New
$4.74 - $7.18 $372K - $564K
78.5K $523K
NEE
Nextera Energy Inc

Utilities
970
+ 3.09%
$69.9 - $84.97 $67.8K - $82.4K
32.3K $2.73M
META
Meta Platforms, Inc.

Communication Services
674
+ 39.83%
$453.41 - $572.44 $306K - $386K
2.37K $1.35M
APO
Apollo Global Management, Inc.

Financial Services
956
+ 1.86%
$99.16 - $125.81 $94.8K - $120K
52.2K $6.52M
SPG
Simon Property Group Inc

Real Estate
1.55K
+ 14.52%
$146.09 - $170.11 $226K - $264K
12.2K $2.07M
GLD
Spdr Gold Trust

ETFs
700
+ 8.29%
$215.56 - $246.98 $151K - $173K
9.14K $2.22M
WPC
W. P. Carey Inc.

Real Estate
813
+ 1.76%
$54.63 - $63.96 $44.4K - $52K
47.1K $2.94M
INTU
Intuit Inc

Technology
636
+ 71.54%
$602.97 - $670.49 $383K - $426K
1.53K $947K
TFC
Truist Financial Corp

Financial Services
243
+ 0.31%
$38.22 - $44.94 $9.29K - $10.9K
78.4K $3.35M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.8K
New
$147.95 - $191.05 $266K - $344K
1.8K $312K
VNQ
Vanguard Specialized Funds Van

ETFs
3.15K
New
$82.97 - $98.97 $261K - $312K
3.15K $306K
MKC
Mccormick & CO Inc

Consumer Defensive
3.7K
New
$69.44 - $84.76 $257K - $314K
3.7K $304K
COF
Capital One Financial Corp

Financial Services
160
+ 0.64%
$131.42 - $153.05 $21K - $24.5K
25K $3.74M
CCI
Crown Castle International Corp

Real Estate
2.4K
+ 266.67%
$95.29 - $120.24 $229K - $289K
3.3K $391K
AVGO
Broadcom Inc.

Technology
20.8K
+ 901.69%
$136.27 - $1745.86 $2.83M - $36.2M
23.1K $3.98M
SPY
Spdr S&P 500 ETF Trust

ETFs
311
+ 11.93%
$517.38 - $573.86 $161K - $178K
2.92K $1.67M
CG
Carlyle Group Inc.

Financial Services
1.39K
+ 2.18%
$37.24 - $49.74 $51.8K - $69.2K
65.3K $2.81M
ALL
Allstate Corp

Financial Services
1.2K
New
$158.43 - $192.86 $190K - $231K
1.2K $227K
SLV
I Shares Silver Trust

ETFs
4.53K
+ 8.46%
$24.33 - $29.38 $110K - $133K
58K $1.65M
TJX
Tjx Companies Inc

Consumer Cyclical
1.76K
New
$107.93 - $120.23 $189K - $211K
1.76K $206K
RSP
Invesco S&P 500 Equal Weight E

ETFs
695
+ 14.93%
$162.83 - $179.16 $113K - $125K
5.35K $958K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
130
+ 5.26%
$405.19 - $478.57 $52.7K - $62.2K
2.6K $1.2M
MCD
Mcdonalds Corp

Consumer Cyclical
36
+ 1.0%
$245.82 - $304.51 $8.85K - $11K
3.63K $1.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.04K
New
$150.01 - $182.29 $156K - $189K
1.04K $188K
PG
Procter & Gamble CO

Consumer Defensive
250
+ 1.42%
$160.76 - $177.82 $40.2K - $44.5K
17.8K $3.08M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
3.15K
+ 33.53%
$33.89 - $41.64 $107K - $131K
12.5K $499K
NEM
Newmont Corp

Basic Materials
1K
+ 10.34%
$41.65 - $55.85 $41.8K - $56.1K
10.7K $572K
CTAS
Cintas Corp

Industrials
4.05K
+ 300.0%
$201.38 - $819.83 $816K - $3.32M
5.4K $1.11M
GILD
Gilead Sciences, Inc.

Healthcare
1K
+ 19.76%
$66.59 - $83.99 $66.8K - $84.2K
6.08K $509K
FAST
Fastenal CO

Industrials
2.23K
New
$62.09 - $71.83 $138K - $160K
2.23K $158K
ENB
Enbridge Inc

Energy
493
+ 1.87%
$35.27 - $41.18 $17.4K - $20.3K
26.9K $1.09M
ETN
Eaton Corp PLC

Industrials
100
+ 1.58%
$272.52 - $333.02 $27.3K - $33.3K
6.44K $2.13M
Activity Summary
Buys All Purchases 106 New Holdings 21 Increased Positions 85 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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