Wellington Shields Capital Management, LLC Sells in Q3 2024

Wellington Shields Capital Management, LLC

  • $558 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
-2.4K
- 9.62%
$145.48 - $167.38 $349K - $402K
22.5K $3.65M
PFE
Pfizer Inc

Healthcare
-583
- 1.92%
$27.7 - $31.39 $16.1K - $18.3K
29.7K $860K
TGT
Target Corp

Consumer Defensive
-100
- 2.25%
$133.47 - $159.25 $13.3K - $15.9K
4.35K $678K
PEP
Pepsico Inc

Consumer Defensive
-32
- 0.53%
$161.9 - $179.3 $5.18K - $5.74K
6.04K $1.03M
CI
Cigna Corp

Healthcare
-12
- 0.58%
$319.12 - $367.1 $3.83K - $4.41K
2.06K $714K
LHX
L3 Harris Technologies, Inc.

Industrials
-428
- 4.2%
$221.96 - $243.27 $95K - $104K
9.77K $2.32M
BSX
Boston Scientific Corp

Healthcare
-75
- 1.1%
$72.96 - $84.0 $5.47K - $6.3K
6.76K $566K
ADP
Automatic Data Processing Inc

Industrials
-85
- 4.3%
$233.44 - $279.45 $19.8K - $23.8K
1.89K $523K
ORCL
Oracle Corp

Technology
-77
- 3.15%
$125.9 - $170.35 $9.69K - $13.1K
2.37K $403K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-400
- 2.2%
$46.45 - $53.68 $18.6K - $21.5K
17.8K $936K
T
At&T Inc.

Communication Services
-788
- 1.94%
$18.21 - $22.28 $14.3K - $17.6K
39.8K $876K
CRM
Salesforce, Inc.

Technology
-332
- 2.76%
$238.42 - $276.53 $79.2K - $91.8K
11.7K $3.21M
VZ
Verizon Communications Inc

Communication Services
-584
- 1.4%
$38.89 - $45.0 $22.7K - $26.3K
41.2K $1.85M
V
Visa Inc.

Financial Services
-26
- 0.23%
$253.74 - $291.56 $6.6K - $7.58K
11.5K $3.16M
DE
Deere & CO

Industrials
-75
- 1.72%
$344.84 - $418.0 $25.9K - $31.4K
4.29K $1.79M
XOM
Exxon Mobil Corp

Energy
-175
- 0.13%
$109.72 - $119.0 $19.2K - $20.8K
133K $15.6M
PM
Philip Morris International Inc.

Consumer Defensive
-154
- 0.98%
$101.25 - $127.45 $15.6K - $19.6K
15.6K $1.89M
KO
Coca Cola CO

Consumer Defensive
-573
- 1.07%
$62.69 - $73.01 $35.9K - $41.8K
53.2K $3.82M
FLO
Flowers Foods Inc

Consumer Defensive
-2K
- 0.38%
$21.44 - $23.77 $42.8K - $47.4K
529K $12.2M
LMT
Lockheed Martin Corp

Industrials
-40
- 1.0%
$460.3 - $584.56 $18.4K - $23.4K
3.95K $2.31M
JPM
Jpmorgan Chase & CO

Financial Services
-8
- 0.01%
$194.9 - $224.8 $1.56K - $1.8K
66.5K $14M
MA
Mastercard Inc

Financial Services
-330
- 1.04%
$429.6 - $500.99 $142K - $165K
31.3K $15.5M
PSNL
Personalis, Inc.

Healthcare
-4.75K
- 1.09%
$1.19 - $6.34 $5.65K - $30.1K
432K $2.33M
AAPL
Apple Inc.

Technology
-570
- 0.41%
$207.23 - $234.82 $118K - $134K
139K $32.3M
Activity Summary
Buys All Purchases 106 New Holdings 21 Increased Positions 85 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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