Wellington Shields & Co., LLC Purchases and Sells in Q3 2025

Wellington Shields & Co., LLC

$368 Million
Q3 2025

Top Buys

Incresed Positions

66 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	522 + 0.47%	$202.38 - $256.87 $106K - $134K	111K $28.3M
GOOG	656 + 1.92%	$175.16 - $255.24 $115K - $167K	34.8K $8.48M
CEG	2.31K + 50.9%	$298.82 - $354.89 $691K - $820K	6.85K $2.25M
BX	346 + 1.05%	$152.77 - $188.68 $52.9K - $65.3K	33.4K $5.7M
TSM	1.31K + 36.52%	$224.68 - $282.71 $295K - $371K	4.91K $1.37M
FIX	136 + 18.18%	$521.66 - $825.18 $70.9K - $112K	884 $729K

New Holdings

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EIX	12.7K New	$50.42 - $56.35 $640K - $716K	12.7K $702K
INSM	3.95K New	$96.14 - $147.2 $380K - $581K	3.95K $568K
BE	3.87K New	$22.13 - $86.27 $85.6K - $334K	3.87K $327K
SYM	5.75K New	$39.68 - $63.21 $228K - $363K	5.75K $309K
PBW	10.5K New	$20.09 - $29.42 $211K - $309K	10.5K $303K
QBTS	12.1K New	$14.81 - $27.72 $179K - $335K	12.1K $298K

Top Sells

Reduced Positions

76 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FLO	-168 - 0.05%	$12.68 - $16.76 $2.13K - $2.82K	323K $4.22M
GTLS	-5.33K - 39.51%	$162.6 - $200.28 $866K - $1.07M	8.16K $1.63M
IBM	-298 - 1.09%	$234.77 - $292.47 $70K - $87.2K	27K $7.61M
MRK	-5.61K - 18.75%	$77.6 - $87.37 $435K - $490K	24.3K $2.04M
ADBE	-619 - 46.44%	$333.65 - $392.1 $207K - $243K	714 $251K
KO	-1.37K - 4.76%	$65.67 - $71.67 $90K - $98.2K	27.4K $1.82M

Activity Summary All Purchases 91 New Holdings 25 Increased Positions 66 All Sells 76 Reductions 76 Sold out 0 Calls 0 Puts 0

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