Wellington Shields & Co., LLC Reduced Holdings in Q2 2024

Wellington Shields & Co., LLC

  • $303 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
DIS
Walt Disney CO

Communication Services
-451
- 1.4%
$99.29 - $122.82 $44.8K - $55.4K
31.7K $3.15M
CVS
Cvs Health Corp

Healthcare
-1.53K
- 4.8%
$53.63 - $79.56 $82K - $122K
30.3K $1.79M
CMI
Cummins Inc

Industrials
-1.2K
- 45.01%
$266.48 - $302.86 $320K - $363K
1.47K $405K
CLF
Cleveland Cliffs Inc.

Basic Materials
-11.8K
- 49.98%
$14.45 - $22.83 $170K - $269K
11.8K $181K
WY
Weyerhaeuser CO

Real Estate
-1.08K
- 2.63%
$27.96 - $35.56 $30.3K - $38.5K
40K $1.14M
BX
Blackstone Inc.

Financial Services
-588
- 1.75%
$116.13 - $132.0 $68.3K - $77.6K
33K $4.08M
SLB
Schlumberger Limited

Energy
-5.1K
- 47.66%
$43.0 - $55.22 $219K - $282K
5.6K $264K
INTC
Intel Corp

Technology
-1.85K
- 9.84%
$29.85 - $44.52 $55.3K - $82.5K
17K $525K
BA
Boeing CO

Industrials
-1.04K
- 10.68%
$164.33 - $191.42 $171K - $199K
8.7K $1.58M
ABT
Abbott Laboratories

Healthcare
-232
- 0.85%
$100.73 - $112.44 $23.4K - $26.1K
27.1K $2.82M
ACN
Accenture PLC

Technology
-638
- 55.48%
$281.76 - $339.17 $180K - $216K
512 $155K
OXY
Occidental Petroleum Corp

Energy
-3.5K
- 30.97%
$59.48 - $69.26 $208K - $242K
7.8K $491K
XLV
Select Sector Spdr Fund Health

ETFs
-1.5K
- 62.5%
$138.43 - $147.09 $208K - $221K
900 $131K
FDX
Fedex Corp

Industrials
-662
- 48.6%
$245.11 - $299.84 $162K - $198K
700 $209K
KMI
Kinder Morgan, Inc.

Energy
-18.5K
- 14.63%
$17.69 - $20.11 $327K - $372K
108K $2.15M
NUE
Nucor Corp

Basic Materials
-500
- 25.0%
$151.48 - $200.97 $75.7K - $100K
1.5K $237K
UL
Unilever PLC

Consumer Defensive
-3.6K
- 41.8%
$46.47 - $56.38 $167K - $203K
5.01K $275K
TOST
Toast, Inc.

Technology
-5.5K
- 32.93%
$21.62 - $27.71 $119K - $152K
11.2K $288K
EPD
Enterprise Products Partners L.P.

Energy
-3.7K
- 7.73%
$27.74 - $29.88 $103K - $111K
44.2K $1.28M
CMCSA
Comcast Corp

Communication Services
-308
- 1.27%
$36.9 - $42.28 $11.4K - $13K
24K $938K
GIS
General Mills Inc

Consumer Defensive
-99
- 0.63%
$63.26 - $71.61 $6.26K - $7.09K
15.7K $995K
UNH
Unitedhealth Group Inc

Healthcare
-214
- 47.35%
$439.2 - $524.63 $94K - $112K
238 $121K
PSNL
Personalis, Inc.

Healthcare
-1.61K
- 0.55%
$1.17 - $1.65 $1.88K - $2.65K
292K $342K
BLK
Black Rock Inc.

Financial Services
-37
- 2.71%
$747.3 - $826.77 $27.7K - $30.6K
1.33K $1.04M
VZ
Verizon Communications Inc

Communication Services
-1.47K
- 3.8%
$38.6 - $42.84 $56.6K - $62.8K
37.2K $1.53M
MRNA
Moderna, Inc.

Healthcare
-1.6K
- 19.1%
$101.21 - $166.61 $162K - $267K
6.78K $804K
PEP
Pepsico Inc

Consumer Defensive
-150
- 2.47%
$163.33 - $183.11 $24.5K - $27.5K
5.92K $975K
STE
Steris PLC

Healthcare
-350
- 20.59%
$199.01 - $236.0 $69.7K - $82.6K
1.35K $296K
CSCO
Cisco Systems, Inc.

Technology
-134
- 0.45%
$45.52 - $50.04 $6.1K - $6.71K
29.8K $1.42M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.7K
- 28.81%
$12.1 - $19.54 $20.6K - $33.2K
4.2K $50K
SMG
Scotts Miracle Gro CO

Basic Materials
-354
- 6.38%
$63.78 - $76.06 $22.6K - $26.9K
5.2K $338K
CTAS
Cintas Corp

Industrials
-100
- 66.67%
$658.34 - $714.93 $65.8K - $71.5K
50 $35K
DOW
Dow Inc.

Basic Materials
-63
- 0.49%
$52.96 - $59.99 $3.34K - $3.78K
12.8K $680K
CF
Cf Industries Holdings, Inc.

Basic Materials
-463
- 13.28%
$72.95 - $86.18 $33.8K - $39.9K
3.02K $224K
GXO
Gxo Logistics, Inc.

Industrials
-1K
- 22.37%
$47.16 - $53.73 $47.2K - $53.7K
3.47K $175K
BGS
B&G Foods, Inc.

Consumer Defensive
-483
- 3.17%
$7.99 - $11.55 $3.86K - $5.58K
14.8K $119K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-411
- 11.94%
$58.03 - $67.92 $23.9K - $27.9K
3.03K $175K
VTI
Vanguard Total Stock Market Et

ETFs
-200
- 21.51%
$245.23 - $269.4 $49K - $53.9K
730 $195K
PLTR
Palantir Technologies Inc.

Technology
-2.5K
- 26.91%
$20.47 - $25.82 $51.2K - $64.6K
6.79K $171K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.07K
- 10.29%
$6.99 - $8.79 $14.5K - $18.2K
18.1K $134K
KR
Kroger CO

Consumer Defensive
-100
- 2.31%
$49.37 - $57.82 $4.94K - $5.78K
4.22K $210K
GILD
Gilead Sciences, Inc.

Healthcare
-61
- 0.96%
$63.15 - $72.88 $3.85K - $4.45K
6.27K $430K
FNF
Fidelity National Financial, Inc.

Financial Services
-139
- 2.12%
$47.02 - $52.95 $6.54K - $7.36K
6.42K $317K
UBER
Uber Technologies, Inc

Technology
-350
- 43.53%
$63.52 - $77.16 $22.2K - $27K
454 $32K
DAL
Delta Air Lines, Inc.

Industrials
-550
- 15.41%
$45.88 - $53.26 $25.2K - $29.3K
3.02K $143K
CG
Carlyle Group Inc.

Financial Services
-250
- 14.49%
$39.05 - $47.85 $9.76K - $12K
1.48K $59K
MAR
Marriott International Inc

Consumer Cyclical
-35
- 5.35%
$228.38 - $258.55 $7.99K - $9.05K
619 $149K
RTX
Raytheon Technologies Corp

Industrials
-500
- 3.46%
$97.55 - $108.44 $48.8K - $54.2K
14K $1.4M
EW
Edwards Lifesciences Corp

Healthcare
-37
- 3.12%
$84.3 - $94.31 $3.12K - $3.49K
1.15K $106K
Activity Summary
Buys All Purchases 108 New Holdings 19 Increased Positions 89 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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