Wellington Shields & Co., LLC First Solar, Inc. Transaction History

Wellington Shields & Co., LLC

$303 Million
Q2 2024

A detailed history of Wellington Shields & Co., LLC transactions in First Solar, Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 4,480 shares of FSLR stock, worth $869,209. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,480

Previous 5,430 17.5%

Holding current value

$869,209

Previous $916,000 10.26%

% of portfolio

0.33%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$166.73 - $300.71 $158,393 - $285,674	-950 Reduced 17.5%	4,480 $1.01 Million
Q1 2024 May 23, 2024	BUY	$139.8 - $172.16 $130,852 - $161,141	936 Added 20.83%	5,430 $916,000
Q1 2024 May 23, 2024	SELL	$139.8 - $172.16 $130,852 - $161,141	-936 Reduced 17.24%	4,494 $758,000
Q1 2024 May 03, 2024	BUY	$139.8 - $172.16 $130,852 - $161,141	936 Added 20.83%	5,430 $916,000
Q4 2023 Feb 09, 2024	BUY	$132.53 - $173.22 $12,060 - $15,763	91 Added 2.07%	4,494 $774,000
Q4 2022 Feb 14, 2023	SELL	$118.28 - $172.53 $20,699 - $30,192	-175 Reduced 3.82%	4,403 $659,000
Q3 2022 Nov 14, 2022	SELL	$65.27 - $137.53 $226,813 - $477,916	-3,475 Reduced 43.15%	4,578 $606,000
Q2 2022 Aug 12, 2022	BUY	$61.4 - $84.01 $92,100 - $126,015	1,500 Added 22.89%	8,053 $549,000
Q1 2022 May 09, 2022	BUY	$64.9 - $88.58 $61,655 - $84,151	950 Added 16.96%	6,553 $549,000
Q4 2021 Feb 15, 2022	BUY	$85.76 - $121.14 $186,528 - $263,479	2,175 Added 63.45%	5,603 $488,000
Q3 2021 Nov 10, 2021	BUY	$81.35 - $106.17 $40,675 - $53,085	500 Added 17.08%	3,428 $327,000
Q2 2021 Aug 12, 2021	BUY	$69.57 - $92.71 $2,782 - $3,708	40 Added 1.39%	2,928 $265,000
Q1 2021 May 12, 2021	BUY	$71.45 - $107.53 $21,435 - $32,259	300 Added 11.59%	2,888 $252,000
Q4 2020 Feb 09, 2021	BUY	$67.24 - $105.16 $174,017 - $272,154	2,588 New	2,588 $256,000
Q2 2020 Aug 05, 2020	SELL	$33.44 - $54.44 $1.37 Million - $2.23 Million	-41,000 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$30.2 - $59.32 $55,115 - $108,259	1,825 Added 4.66%	41,000 $1.48 Million
Q4 2019 Feb 11, 2020	BUY	$51.79 - $59.32 $2.03 Million - $2.32 Million	39,175 New	39,175 $2.19 Million
Q3 2019 Nov 05, 2019	SELL	$58.01 - $67.31 $2.24 Million - $2.6 Million	-38,575 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$53.9 - $65.68 $350,350 - $426,920	-6,500 Reduced 14.42%	38,575 $2.53 Million
Q4 2018 Feb 11, 2019	BUY	$36.92 - $49.23 $21,229 - $28,307	575 Added 1.29%	45,075 $1.91 Million
Q2 2018 Aug 02, 2018	SELL	$50.98 - $77.95 $356,860 - $545,650	-7,000 Reduced 13.59%	44,500 $2.34 Million
Q4 2017 Feb 06, 2018	BUY	$46.91 - $70.63 $70,365 - $105,945	1,500 Added 3.0%	51,500 $3.48 Million
Q3 2017 Nov 06, 2017	BUY	$45.88 - $51.41 $2.29 Million - $2.57 Million	50,000	50,000 $0

Others Institutions Holding FSLR

# of Institutions

1,019

Shares Held

86.2M

Call Options Held

11.1M

Put Options Held

15.4M

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $20.7B
Description
First Solar, Inc. provides photovoltaic (PV) solar energy solutions in the United State, Japan, France, Canada, India, Australia, and internationally. The company designs, manufactures, and sells cadmium telluride solar modules that converts sunlight into electricity. It serves developers and operators of systems, utilities, independent power pr...

More about FSLR

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Wellington Shields & Co., LLC First Solar, Inc. Transaction History