Wellington Shields & Co., LLC Purchases and Sells in Q2 2024

Wellington Shields & Co., LLC

$303 Million
Q2 2024

Top Buys

Incresed Positions

89 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	3.9K + 3.63%	$165.0 - $216.67 $644K - $845K	111K $23.4M
MSFT	1.17K + 1.73%	$389.33 - $452.85 $454K - $528K	68.6K $30.7M
NVDA	58.7K + 855.23%	$118.11 - $1224.4 $6.93M - $71.8M	65.5K $8.09M
GOOG	1.22K + 3.72%	$151.94 - $186.86 $185K - $228K	34K $6.24M
XOM	9.92K + 18.68%	$108.36 - $122.2 $1.07M - $1.21M	63K $7.25M
GOOGL	150 + 0.93%	$150.53 - $185.41 $22.6K - $27.8K	16.3K $2.98M

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NWSA	13.8K New	$23.8 - $27.89 $328K - $385K	13.8K $380K
SNOW	2.4K New	$124.21 - $165.04 $298K - $396K	2.4K $324K
HSY	1.7K New	$182.0 - $209.51 $309K - $356K	1.7K $312K
HUBS	422 New	$557.25 - $682.02 $235K - $288K	422 $248K
TPL	315 New	$558.56 - $777.27 $176K - $245K	315 $231K
FLNC	12.5K New	$15.1 - $25.65 $189K - $321K	12.5K $216K

Top Sells

Reduced Positions

63 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DIS	-451 - 1.4%	$99.29 - $122.82 $44.8K - $55.4K	31.7K $3.15M
CVS	-1.53K - 4.8%	$53.63 - $79.56 $82K - $122K	30.3K $1.79M
CMI	-1.2K - 45.01%	$266.48 - $302.86 $320K - $363K	1.47K $405K
CLF	-11.8K - 49.98%	$14.45 - $22.83 $170K - $269K	11.8K $181K
WY	-1.08K - 2.63%	$27.96 - $35.56 $30.3K - $38.5K	40K $1.14M
BX	-588 - 1.75%	$116.13 - $132.0 $68.3K - $77.6K	33K $4.08M

Activity Summary All Purchases 108 New Holdings 19 Increased Positions 89 All Sells 63 Reductions 63 Sold out 0 Calls 0 Puts 0

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