Wellington Shields & Co., LLC Purchases in Q3 2024

Wellington Shields & Co., LLC

  • $321 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ILMN
Illumina, Inc.

Healthcare
3
+ 0.01%
$105.28 - $135.9 $316 - $408
32.8K $4.27M
ABBV
Abb Vie Inc.

Healthcare
33
+ 0.11%
$163.84 - $199.33 $5.41K - $6.58K
29.6K $5.85M
NEM
Newmont Corp

Basic Materials
5.15K
+ 16.51%
$41.65 - $55.85 $214K - $288K
36.4K $1.94M
GE
General Electric CO

Industrials
1.9K
+ 23.41%
$156.66 - $189.66 $298K - $360K
10K $1.89M
CCI
Crown Castle International Corp

Real Estate
4.5K
+ 300.0%
$95.29 - $120.24 $429K - $541K
6K $711K
UNP
Union Pacific Corp

Industrials
733
+ 4.19%
$221.78 - $256.09 $163K - $188K
18.2K $4.49M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3K
New
$147.95 - $191.05 $444K - $573K
3K $521K
ETN
Eaton Corp PLC

Industrials
1.37K
+ 66.63%
$272.52 - $333.02 $372K - $455K
3.42K $1.13M
NKE
Nike, Inc.

Consumer Cyclical
5.11K
New
$71.09 - $89.44 $363K - $457K
5.11K $451K
MKC
Mccormick & CO Inc

Consumer Defensive
5.1K
New
$69.44 - $84.76 $354K - $432K
5.1K $419K
RKLB
Rocket Lab Usa, Inc.

Industrials
5K
+ 7.23%
$4.54 - $9.78 $22.7K - $48.9K
74.1K $719K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
21
+ 0.31%
$405.19 - $478.57 $8.51K - $10K
6.82K $3.14M
GLW
Corning Inc

Technology
2.5K
+ 7.22%
$37.76 - $46.2 $94.4K - $116K
37.1K $1.68M
SPY
Spdr S&P 500 ETF Trust

ETFs
369
+ 11.41%
$517.38 - $573.86 $191K - $212K
3.6K $2.07M
CRBG
Corebridge Financial, Inc.

Financial Services
10K
New
$24.9 - $30.12 $249K - $301K
10K $291K
FIX
Comfort Systems Usa Inc

Industrials
746
New
$292.14 - $396.82 $218K - $296K
746 $291K
FLO
Flowers Foods Inc

Consumer Defensive
60
+ 0.02%
$21.44 - $23.77 $1.29K - $1.43K
324K $7.46M
RGLD
Royal Gold Inc

Basic Materials
2K
New
$125.01 - $146.5 $250K - $293K
2K $280K
PANW
Palo Alto Networks Inc

Technology
766
+ 15.09%
$294.18 - $368.01 $225K - $282K
5.84K $2M
LMT
Lockheed Martin Corp

Industrials
3
+ 0.13%
$460.3 - $584.56 $1.38K - $1.75K
2.26K $1.32M
ERIE
Erie Indemnity CO

Financial Services
494
New
$356.56 - $544.84 $176K - $269K
494 $266K
AEM
Agnico Eagle Mines LTD

Basic Materials
3.28K
New
$65.04 - $84.24 $213K - $276K
3.28K $263K
SNOW
Snowflake Inc.

Technology
2.7K
+ 112.5%
$108.56 - $143.02 $293K - $386K
5.1K $585K
GLD
Spdr Gold Trust

ETFs
700
+ 26.36%
$215.56 - $246.98 $151K - $173K
3.36K $815K
TMO
Thermo Fisher Scientific Inc.

Healthcare
56
+ 1.95%
$531.86 - $624.21 $29.8K - $35K
2.92K $1.81M
WY
Weyerhaeuser CO

Real Estate
17
+ 0.04%
$27.05 - $33.84 $460 - $575
40K $1.36M
LOW
Lowes Companies Inc

Consumer Cyclical
584
+ 49.7%
$213.3 - $270.78 $125K - $158K
1.76K $476K
JXN
Jackson Financial Inc.

Financial Services
1
+ 0.01%
$69.1 - $91.97 $69.1 - $92
12.4K $1.13M
WPM
Wheaton Precious Metals Corp.

Basic Materials
3.4K
New
$52.04 - $64.22 $177K - $218K
3.4K $207K
PKB
Invesco Exchange Traded Fd Tr

ETFs
2.53K
New
$66.28 - $79.78 $168K - $202K
2.53K $201K
CSCO
Cisco Systems, Inc.

Technology
500
+ 1.68%
$44.74 - $53.22 $22.4K - $26.6K
30.3K $1.61M
APO
Apollo Global Management, Inc.

Financial Services
731
+ 4.93%
$99.16 - $125.81 $72.5K - $92K
15.6K $1.94M
GIS
General Mills Inc

Consumer Defensive
330
+ 2.1%
$62.5 - $75.15 $20.6K - $24.8K
16.1K $1.19M
AVGO
Broadcom Inc.

Technology
13.7K
+ 900.0%
$136.27 - $1745.86 $1.87M - $23.9M
15.2K $2.62M
PSA
Public Storage

Real Estate
500
New
$283.13 - $365.01 $142K - $183K
500 $181K
DD
Du Pont De Nemours, Inc.

Basic Materials
1.3K
+ 17.8%
$77.22 - $89.49 $100K - $116K
8.61K $766K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.62K
New
$72.18 - $107.33 $117K - $173K
1.62K $171K
CSX
Csx Corp

Industrials
3.85K
+ 12.82%
$32.48 - $35.45 $125K - $136K
33.8K $1.17M
VZ
Verizon Communications Inc

Communication Services
632
+ 1.7%
$38.89 - $45.0 $24.6K - $28.4K
37.8K $1.7M
MA
Mastercard Inc

Financial Services
224
+ 25.84%
$429.6 - $500.99 $96.2K - $112K
1.09K $538K
EMR
Emerson Electric CO

Industrials
1.4K
+ 29.07%
$98.19 - $118.87 $137K - $166K
6.19K $677K
EQR
Equity Residential

Real Estate
2K
New
$67.19 - $78.09 $134K - $156K
2K $148K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3K
+ 51.72%
$49.83 - $62.75 $149K - $188K
8.8K $507K
FSLR
First Solar, Inc.

Technology
99
+ 2.21%
$205.36 - $255.78 $20.3K - $25.3K
4.58K $1.14M
FAST
Fastenal CO

Industrials
1.7K
New
$62.09 - $71.83 $106K - $122K
1.7K $121K
MCD
Mcdonalds Corp

Consumer Cyclical
23
+ 1.02%
$245.82 - $304.51 $5.65K - $7K
2.29K $697K
ADBE
Adobe Inc.

Technology
289
+ 33.6%
$508.13 - $586.55 $147K - $170K
1.15K $594K
CB
Chubb LTD

Financial Services
361
New
$252.51 - $292.2 $91.2K - $105K
361 $104K
PRU
Prudential Financial Inc

Financial Services
563
+ 6.61%
$105.53 - $127.32 $59.4K - $71.7K
9.08K $1.1M
Activity Summary
Buys All Purchases 105 New Holdings 23 Increased Positions 82 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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