Wellington Shields & Co., LLC Reduced Holdings in Q3 2024

Wellington Shields & Co., LLC

  • $321 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-100
- 0.15%
$395.15 - $467.56 $39.5K - $46.8K
68.5K $29.5M
BA
Boeing CO

Industrials
-1.43K
- 16.37%
$152.04 - $190.6 $217K - $272K
7.28K $1.11M
CRWD
Crowd Strike Holdings, Inc.

Technology
-697
- 39.72%
$217.89 - $392.15 $152K - $273K
1.06K $296K
MRNA
Moderna, Inc.

Healthcare
-13
- 0.19%
$63.64 - $125.14 $827 - $1.63K
6.76K $451K
DVN
Devon Energy Corp

Energy
-2.63K
- 9.34%
$37.87 - $48.65 $99.5K - $128K
25.5K $997K
GOOGL
Alphabet Inc.

Communication Services
-270
- 1.65%
$148.65 - $191.18 $40.1K - $51.6K
16.1K $2.67M
MRK
Merck & Co., Inc.

Healthcare
-100
- 0.38%
$111.15 - $128.97 $11.1K - $12.9K
26.4K $3M
CRM
Salesforce, Inc.

Technology
-1.13K
- 58.68%
$238.42 - $276.53 $268K - $311K
793 $217K
LLY
Eli Lilly & CO

Healthcare
-1
- 0.01%
$772.14 - $960.02 $772 - $960
13.5K $12M
V
Visa Inc.

Financial Services
-1.59K
- 11.06%
$253.74 - $291.56 $403K - $463K
12.8K $3.51M
WST
West Pharmaceutical Services Inc

Healthcare
-500
- 25.0%
$277.16 - $333.3 $139K - $167K
1.5K $450K
INTC
Intel Corp

Technology
-688
- 4.06%
$18.9 - $34.87 $13K - $24K
16.3K $381K
GXO
Gxo Logistics, Inc.

Industrials
-2.84K
- 81.7%
$46.45 - $55.98 $132K - $159K
635 $33K
OXY
Occidental Petroleum Corp

Energy
-792
- 10.15%
$49.91 - $63.73 $39.5K - $50.5K
7.01K $361K
DIS
Walt Disney CO

Communication Services
-308
- 0.97%
$85.6 - $98.61 $26.4K - $30.4K
31.4K $3.02M
CVX
Chevron Corp

Energy
-77
- 0.61%
$137.88 - $161.97 $10.6K - $12.5K
12.5K $1.84M
NFE
New Fortress Energy Inc.

Utilities
-1.4K
- 16.37%
$8.98 - $25.64 $12.6K - $35.9K
7.16K $65K
ALB
Albemarle Corp

Basic Materials
-1.08K
- 11.43%
$72.85 - $100.09 $79K - $108K
8.4K $795K
TIP
Ishares Tr Tips Bd ETF

ETFs
-887
- 25.68%
$105.92 - $110.83 $94K - $98.3K
2.57K $283K
KMI
Kinder Morgan, Inc.

Energy
-14.1K
- 13.09%
$19.72 - $22.22 $279K - $314K
93.9K $2.07M
XLV
Select Sector Spdr Fund Health

ETFs
-500
- 55.56%
$143.3 - $157.24 $71.7K - $78.6K
400 $61K
CMI
Cummins Inc

Industrials
-400
- 27.29%
$266.63 - $326.4 $107K - $131K
1.07K $344K
SBUX
Starbucks Corp

Consumer Cyclical
-1.06K
- 47.57%
$72.51 - $98.6 $76.6K - $104K
1.17K $113K
F
Ford Motor CO

Consumer Cyclical
-100
- 0.43%
$9.71 - $14.55 $971 - $1.46K
23.4K $247K
XLK
Technology Sector Spdr

ETFs
-200
- 7.06%
$197.34 - $237.68 $39.5K - $47.5K
2.63K $593K
FDX
Fedex Corp

Industrials
-100
- 14.29%
$254.64 - $313.52 $25.5K - $31.4K
600 $164K
XLE
Energy Sector Spdr

ETFs
-200
- 4.08%
$84.35 - $93.39 $16.9K - $18.7K
4.7K $412K
TSLA
Tesla, Inc.

Consumer Cyclical
-306
- 38.25%
$191.76 - $263.26 $58.7K - $80.6K
494 $129K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-123
- 3.38%
$434.77 - $502.96 $53.5K - $61.9K
3.51K $1.71M
MAR
Marriott International Inc

Consumer Cyclical
-100
- 16.16%
$211.35 - $255.11 $21.1K - $25.5K
519 $129K
AMGN
Amgen Inc

Healthcare
-200
- 3.99%
$309.38 - $337.38 $61.9K - $67.5K
4.81K $1.55M
PARA
Paramount Global

Communication Services
-1.43K
- 6.56%
$9.98 - $11.95 $14.2K - $17K
20.3K $215K
DAL
Delta Air Lines, Inc.

Industrials
-400
- 13.25%
$37.32 - $51.8 $14.9K - $20.7K
2.62K $133K
EPD
Enterprise Products Partners L.P.

Energy
-500
- 1.13%
$27.88 - $30.0 $13.9K - $15K
43.7K $1.27M
GD
General Dynamics Corp

Industrials
-75
- 6.15%
$279.51 - $308.09 $21K - $23.1K
1.14K $345K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-100
- 3.21%
$44.66 - $49.15 $4.47K - $4.92K
3.02K $142K
PEP
Pepsico Inc

Consumer Defensive
-200
- 3.38%
$161.9 - $179.3 $32.4K - $35.9K
5.72K $971K
LNG
Cheniere Energy, Inc.

Energy
-30
- 6.24%
$172.24 - $186.09 $5.17K - $5.58K
451 $81K
UNH
Unitedhealth Group Inc

Healthcare
-33
- 13.87%
$488.01 - $604.18 $16.1K - $19.9K
205 $119K
CF
Cf Industries Holdings, Inc.

Basic Materials
-422
- 13.96%
$69.38 - $85.8 $29.3K - $36.2K
2.6K $223K
Ge Healthcare Technologies Inc Common Stock
-23
- 0.98%
N/A
2.31K $0
Flagstar Financial Inc Com New
-22.5K
- 66.7%
N/A
11.2K $0
NFLX
Netflix Inc

Communication Services
-3
- 4.76%
$598.55 - $722.26 $1.8K - $2.17K
60 $42K
GEFB
Greif, Inc. Cl B
-133
- 3.03%
N/A
4.26K $0
UL
Unilever PLC

Consumer Defensive
-700
- 13.97%
$54.7 - $65.59 $38.3K - $45.9K
4.31K $280K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1K
- 5.54%
$6.71 - $8.78 $6.71K - $8.78K
17.1K $140K
BGS
B&G Foods, Inc.

Consumer Defensive
-176
- 1.19%
$7.68 - $9.34 $1.35K - $1.64K
14.6K $129K
CTVA
Corteva, Inc.

Basic Materials
-133
- 3.43%
$50.72 - $58.78 $6.75K - $7.82K
3.75K $220K
CVS
Cvs Health Corp

Healthcare
-1.64K
- 5.41%
$55.81 - $63.18 $91.6K - $104K
28.7K $1.8M
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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