Wellington Shields & Co., LLC Purchases and Sells in Q2 2025

Wellington Shields & Co., LLC

$341 Million
Q2 2025

Top Buys

Incresed Positions

78 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	51 + 0.07%	$354.56 - $497.45 $18.1K - $25.4K	68.8K $34.2M
NVDA	467 + 0.71%	$94.31 - $157.99 $44K - $73.8K	66.7K $10.5M
JPM	1.61K + 3.34%	$210.28 - $289.91 $339K - $467K	49.8K $14.4M
IBM	2.32K + 9.29%	$221.03 - $294.78 $512K - $683K	27.3K $8.04M
AMZN	1.63K + 5.82%	$167.32 - $223.3 $273K - $364K	29.6K $6.5M
CEG	2.5K + 122.77%	$170.96 - $322.76 $428K - $808K	4.54K $1.47M

New Holdings

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RKT	46.6K New	$11.11 - $15.4 $518K - $718K	46.6K $660K
COIN	1.56K New	$151.47 - $375.07 $236K - $583K	1.56K $545K
PPA	2.39K New	$105.2 - $141.69 $252K - $339K	2.39K $338K
PEJ	5.61K New	$42.84 - $56.9 $240K - $319K	5.61K $319K
APP	850 New	$219.37 - $417.89 $186K - $355K	850 $297K
KBWP	2.2K New	$110.55 - $126.65 $243K - $279K	2.2K $270K

Top Sells

Reduced Positions

84 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-828 - 0.74%	$172.42 - $223.89 $143K - $185K	111K $22.7M
FLO	-47 - 0.01%	$15.86 - $19.21 $745 - $903	324K $5.17M
ABBV	-715 - 2.35%	$170.16 - $206.27 $122K - $147K	29.7K $5.52M
LLY	-106 - 0.82%	$713.71 - $898.95 $75.7K - $95.3K	12.8K $9.95M
TMO	-919 - 35.36%	$390.26 - $489.06 $359K - $449K	1.68K $681K
BMY	-432 - 1.07%	$44.12 - $59.6 $19.1K - $25.7K	39.9K $1.85M

Activity Summary All Purchases 104 New Holdings 26 Increased Positions 78 All Sells 84 Reductions 84 Sold out 0 Calls 0 Puts 0

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