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
MNKD
Mannkind Corp

Healthcare
-380
- 1.65%
$5.01 - $6.7 $1.9K - $2.55K
22.7K $142K
FCX
Freeport Mcmoran Inc

Basic Materials
-100
- 0.48%
$39.52 - $51.92 $3.95K - $5.19K
20.8K $1.04M
ACA
Arcosa, Inc.

Industrials
-100
- 3.5%
$76.27 - $95.27 $7.63K - $9.53K
2.76K $261K
ORCL
Oracle Corp

Technology
-500
- 13.12%
$125.9 - $170.35 $63K - $85.2K
3.31K $564K
TRN
Trinity Industries Inc

Industrials
-300
- 3.19%
$28.66 - $36.5 $8.6K - $11K
9.1K $317K
TRV
Travelers Companies, Inc.

Financial Services
-10
- 0.66%
$201.87 - $242.35 $2.02K - $2.42K
1.51K $353K
WPC
W. P. Carey Inc.

Real Estate
-200
- 2.45%
$54.63 - $63.96 $10.9K - $12.8K
7.96K $495K
GILD
Gilead Sciences, Inc.

Healthcare
-468
- 7.47%
$66.59 - $83.99 $31.2K - $39.3K
5.8K $486K
CMCSA
Comcast Corp

Communication Services
-6
- 0.03%
$37.33 - $41.78 $224 - $251
24K $1M
XOM
Exxon Mobil Corp

Energy
-334
- 0.53%
$109.72 - $119.0 $36.6K - $39.7K
62.7K $7.35M
SMG
Scotts Miracle Gro CO

Basic Materials
-155
- 2.98%
$61.06 - $86.7 $9.46K - $13.4K
5.04K $437K
OKE
Oneok Inc

Energy
-500
- 2.73%
$78.62 - $95.27 $39.3K - $47.6K
17.8K $1.62M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-44
- 0.88%
$156.14 - $187.2 $6.87K - $8.24K
4.98K $921K
MDT
Medtronic PLC

Healthcare
-225
- 1.58%
$76.84 - $91.03 $17.3K - $20.5K
14K $1.26M
META
Meta Platforms, Inc.

Communication Services
-3
- 0.14%
$453.41 - $572.44 $1.36K - $1.72K
2.11K $1.2M
NEE
Nextera Energy Inc

Utilities
-550
- 3.94%
$69.9 - $84.97 $38.4K - $46.7K
13.4K $1.13M
GNRC
Generac Holdings Inc.

Industrials
-133
- 1.84%
$133.16 - $159.78 $17.7K - $21.3K
7.09K $1.13M
T
At&T Inc.

Communication Services
-2.47K
- 2.87%
$18.21 - $22.28 $45K - $55K
83.7K $1.84M
ABT
Abbott Laboratories

Healthcare
-382
- 1.41%
$100.07 - $118.13 $38.2K - $45.1K
26.7K $3.05M
MMM
3 M CO

Industrials
-150
- 1.88%
$99.69 - $139.42 $15K - $20.9K
7.82K $1.07M
AFL
Aflac Inc

Financial Services
-296
- 2.17%
$88.52 - $111.8 $26.2K - $33.1K
13.3K $1.49M
HD
Home Depot, Inc.

Consumer Cyclical
-90
- 1.61%
$333.64 - $405.2 $30K - $36.5K
5.49K $2.23M
BMY
Bristol Myers Squibb CO

Healthcare
-153
- 0.43%
$39.66 - $51.75 $6.07K - $7.92K
35.8K $1.85M
WMT
Walmart Inc.

Consumer Defensive
-651
- 1.98%
$66.91 - $81.4 $43.6K - $53K
32.2K $2.6M
BX
Blackstone Inc.

Financial Services
-424
- 1.29%
$120.77 - $159.66 $51.2K - $67.7K
32.5K $4.98M
IBM
International Business Machines Corp

Technology
-597
- 2.33%
$175.1 - $223.38 $105K - $133K
25.1K $5.54M
AAPL
Apple Inc.

Technology
-564
- 0.51%
$207.23 - $234.82 $117K - $132K
111K $25.8M
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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