Wellington Shields Capital Management, LLC Gxo Logistics, Inc. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Gxo Logistics, Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 13,600 shares of GXO stock, worth $614,992. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,600

Previous 20,900 34.93%

Holding current value

$614,992

Previous $1.06 Million 32.89%

% of portfolio

0.13%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.45 - $55.98 $339,085 - $408,654	-7,300 Reduced 34.93%	13,600 $708,000
Q1 2024 May 03, 2024	SELL	$48.49 - $60.13 $894,640 - $1.11 Million	-18,450 Reduced 46.89%	20,900 $1.12 Million
Q4 2023 Feb 09, 2024	SELL	$49.82 - $62.66 $6,227 - $7,832	-125 Reduced 0.32%	39,350 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$57.2 - $67.07 $274,560 - $321,935	-4,800 Reduced 10.84%	39,475 $2.32 Million
Q1 2023 May 11, 2023	BUY	$41.94 - $55.47 $318,744 - $421,572	7,600 Added 20.72%	44,275 $2.23 Million
Q4 2022 Feb 14, 2023	SELL	$33.2 - $46.88 $312,246 - $440,906	-9,405 Reduced 20.41%	36,675 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$35.06 - $52.11 $1.05 Million - $1.56 Million	30,020 Added 186.92%	46,080 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$43.27 - $69.22 $12,981 - $20,766	300 Added 1.9%	16,060 $695,000
Q1 2022 May 12, 2022	SELL	$64.28 - $91.3 $410,749 - $583,407	-6,390 Reduced 28.85%	15,760 $1.12 Million
Q4 2021 Feb 15, 2022	BUY	$73.73 - $103.57 $164,712 - $231,375	2,234 Added 11.22%	22,150 $2.01 Million
Q3 2021 Nov 10, 2021	BUY	$54.5 - $87.04 $1.09 Million - $1.73 Million	19,916 New	19,916 $1.56 Million

Others Institutions Holding GXO

# of Institutions

512

Shares Held

114M

Call Options Held

1.04M

Put Options Held

1.34M

View Full List

About GXO Logistics, Inc.

Ticker GXO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 118,615,000
Market Cap $5.36B
Description
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, and other supply chain services, as well as reverse logistics or returns management services. As of December 31, 2021, it operated in approximately 906 facilities. The compan...

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Wellington Shields Capital Management, LLC Gxo Logistics, Inc. Transaction History