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
PFE
Pfizer Inc

Healthcare
608
+ 0.78%
$27.7 - $31.39 $16.8K - $19.1K
78.4K $2.27M
PLTR
Palantir Technologies Inc.

Technology
260
+ 3.83%
$24.09 - $37.95 $6.26K - $9.87K
7.05K $262K
MSI
Motorola Solutions, Inc.

Technology
20
+ 1.6%
$385.65 - $450.49 $7.71K - $9.01K
1.27K $572K
PLD
Prologis, Inc.

Real Estate
700
New
$111.95 - $132.43 $78.4K - $92.7K
700 $88K
DUK
Duke Energy Corp

Utilities
6
+ 0.11%
$99.35 - $117.71 $596 - $706
5.63K $649K
PG
Procter & Gamble CO

Consumer Defensive
151
+ 2.39%
$160.76 - $177.82 $24.3K - $26.9K
6.47K $1.12M
WYNN
Wynn Resorts LTD

Consumer Cyclical
600
+ 21.43%
$73.55 - $97.62 $44.1K - $58.6K
3.4K $325K
PYPL
Pay Pal Holdings, Inc.

Financial Services
153
+ 5.05%
$57.22 - $80.08 $8.75K - $12.3K
3.19K $248K
MTB
M&T Bank Corp

Financial Services
145
+ 8.42%
$146.49 - $179.85 $21.2K - $26.1K
1.87K $332K
AEP
American Electric Power CO Inc

Utilities
700
New
$87.11 - $104.95 $61K - $73.5K
700 $71K
BAX
Baxter International Inc

Healthcare
24
+ 0.17%
$32.85 - $40.26 $788 - $966
14.3K $542K
CEG
Constellation Energy Corp

Utilities
151
+ 42.66%
$167.08 - $262.86 $25.2K - $39.7K
505 $131K
C
Citigroup Inc

Financial Services
1.24K
+ 4.39%
$56.11 - $67.61 $69.6K - $83.8K
29.5K $1.85M
MO
Altria Group, Inc.

Consumer Defensive
16
+ 0.18%
$45.95 - $54.71 $735 - $875
8.82K $450K
UPS
United Parcel Service Inc

Industrials
360
+ 8.73%
$123.32 - $147.38 $44.4K - $53.1K
4.49K $611K
PWR
Quanta Services, Inc.

Industrials
125
+ 97.66%
$239.58 - $298.23 $29.9K - $37.3K
253 $75K
INTU
Intuit Inc

Technology
75
+ 41.44%
$602.97 - $670.49 $45.2K - $50.3K
256 $158K
FISV
Fiserv Inc

Technology
300
+ 78.53%
N/A
682 $85K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
3
+ 0.19%
$162.45 - $195.17 $487 - $586
1.61K $307K
DOW
Dow Inc.

Basic Materials
275
+ 2.14%
$50.15 - $55.41 $13.8K - $15.2K
13.1K $715K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
197
New
$150.01 - $182.29 $29.6K - $35.9K
197 $35K
ACN
Accenture PLC

Technology
15
+ 2.93%
$295.44 - $355.81 $4.43K - $5.34K
527 $186K
IWM
Ishares Russell 2000 ETF

ETFs
121
+ 161.33%
$200.87 - $224.6 $24.3K - $27.2K
196 $43K
AMZN
Amazon Com Inc

Consumer Cyclical
1.18K
+ 4.25%
$161.02 - $200.0 $190K - $236K
29K $5.41M
PFF
Ishares Trust Ishares Pfd And

ETFs
450
+ 10.49%
$31.18 - $33.5 $14K - $15.1K
4.74K $157K
OTIS
Otis Worldwide Corp

Industrials
21
+ 0.99%
$91.43 - $104.43 $1.92K - $2.19K
2.14K $222K
IP
International Paper CO

Consumer Cyclical
9
+ 0.29%
$42.55 - $49.98 $383 - $450
3.1K $151K
STXS
Stereotaxis, Inc.

Healthcare
4K
+ 10.75%
$1.76 - $2.35 $7.04K - $9.4K
41.2K $84K
CG
Carlyle Group Inc.

Financial Services
270
+ 18.31%
$37.24 - $49.74 $10.1K - $13.4K
1.75K $75K
AMD
Advanced Micro Devices Inc

Technology
67
+ 12.74%
$128.67 - $183.96 $8.62K - $12.3K
593 $97K
TPIC
Tpi Composites, Inc

Industrials
20
+ 0.09%
$3.27 - $5.03 $65.4 - $101
22.4K $101K
MS
Morgan Stanley

Financial Services
49
+ 7.83%
$92.07 - $106.96 $4.51K - $5.24K
675 $70K
XLI
Industrial Sector Spdr

ETFs
1
+ 0.14%
$120.56 - $135.44 $121 - $135
694 $93K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1
+ 0.2%
$162.83 - $179.16 $163 - $179
505 $90K
CTAS
Cintas Corp

Industrials
150
+ 300.0%
$201.38 - $819.83 $30.2K - $123K
200 $41K
MKL
Markel Corp

Financial Services
3
+ 2.21%
$1494.55 - $1645.69 $4.48K - $4.94K
139 $217K
Amplify Cybersecurity ETF
1.05K
New
N/A
1.05K $0
Blackrock Inc Com
1.35K
New
N/A
1.35K $0
Kodiak Gas Svcs Inc Com
6K
+ 85.71%
N/A
13K $0
Ge Vernova Inc Com
29
+ 1.63%
N/A
1.81K $0
Flutter Entmt PLC Shs
192
+ 10.87%
N/A
1.96K $0
Qxo Inc Com New
73.5K
New
N/A
73.5K $0
Grail Inc Com
8.24K
New
N/A
8.24K $0
NVO
Novo Nordisk A S

Healthcare
300
+ 20.0%
$119.07 - $145.42 $35.7K - $43.6K
1.8K $214K
Te Connectivity PLC Ord Shs
2.5K
New
N/A
2.5K $0
Linde PLC Shs
61
+ 2.14%
N/A
2.91K $0
ROP
Roper Technologies Inc

Industrials
1
+ 0.24%
$515.25 - $576.55 $515 - $577
421 $234K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
1.58K
+ 7.72%
$13.62 - $15.59 $21.5K - $24.6K
22K $303K
BXSL
Blackstone Secured Lending Fund

Financial Services
1K
+ 3.81%
$28.75 - $31.59 $28.8K - $31.6K
27.2K $797K
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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