Shelton Capital Management Black Rock Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Black Rock Inc. stock. As of the latest transaction made, Shelton Capital Management holds 801 shares of BLK stock, worth $822,210. This represents 0.02% of its overall portfolio holdings.

Number of Shares

801

Previous 927 13.59%

Holding current value

$822,210

Previous $729,000 4.25%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$782.27 - $949.51 $98,566 - $119,638	-126 Reduced 13.59%	801 $760,000
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $717,785 - $780,589	927 New	927 $772,000
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $48,444 - $66,339	-81 Reduced 8.04%	927 $752,000
Q3 2023 Nov 14, 2023	BUY	$643.39 - $756.58 $648,537 - $762,632	1,008 New	1,008 $651,000
Q2 2023 Aug 10, 2023	SELL	$629.18 - $711.19 $3,145 - $3,555	-5 Reduced 0.49%	1,008 $696,000
Q1 2023 May 11, 2023	BUY	$625.77 - $770.73 $65,705 - $80,926	105 Added 11.56%	1,013 $677,000
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $53,032 - $77,475	-100 Reduced 9.92%	908 $643,000
Q2 2021 Aug 12, 2021	SELL	$766.83 - $887.42 $772,964 - $894,519	-1,008 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$683.21 - $779.75 $688,675 - $785,988	1,008 New	1,008 $760,000
Q4 2020 Feb 16, 2021	SELL	$567.91 - $721.54 $57,358 - $72,875	-101 Reduced 8.09%	1,147 $828,000
Q2 2020 Aug 12, 2020	BUY	$409.54 - $558.06 $89,689 - $122,215	219 Added 21.28%	1,248 $679,000
Q1 2020 May 13, 2020	SELL	$327.42 - $572.48 $796,940 - $1.39 Million	-2,434 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$413.16 - $503.24 $1.91 Million - $2.32 Million	-4,612 Reduced 65.46%	2,434 $1.22 Million
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $2.86 Million - $3.4 Million	7,046 New	7,046 $3.14 Million
Q2 2019 Aug 14, 2019	BUY	$415.56 - $485.24 $1.68 Million - $1.97 Million	4,050 Added 119.26%	7,446 $3.49 Million
Q1 2019 May 10, 2019	SELL	$377.98 - $443.77 $1.52 Million - $1.79 Million	-4,030 Reduced 54.27%	3,396 $7.95 Million
Q4 2018 Jan 31, 2019	SELL	$361.77 - $477.21 $2.69 Million - $3.54 Million	-7,426 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$499.04 - $551.86 $3.71 Million - $4.1 Million	7,426 New	7,426 $3.71 Million
Q1 2018 May 15, 2018	SELL	$508.97 - $593.26 $10,179 - $11,865	-20 Reduced 0.27%	7,426 $4.02 Million
Q4 2017 Feb 06, 2018	SELL	$449.95 - $518.86 $3.35 Million - $3.86 Million	-7,446 Closed	0 $0
Q3 2017 Nov 28, 2017	BUY	$412.19 - $447.09 $3.07 Million - $3.33 Million	7,446 New	7,446 $3.33 Million
Q3 2017 Nov 14, 2017	SELL	$412.19 - $447.09 $3.07 Million - $3.33 Million	-7,446 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-100 Reduced 1.33%	7,446 $3.15 Million
Q1 2017 Nov 28, 2017	SELL	N/A	-2,700 Reduced 26.35%	7,546 $2.89 Million
Q3 2016 Dec 06, 2017	BUY	N/A	10,546 New	10,546 $3.82 Million
Q3 2016 Dec 04, 2017	BUY	N/A	10,246	10,246 $3.9 Million

Others Institutions Holding BLK

# of Institutions

1,853

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $155B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Shelton Capital Management Black Rock Inc. Transaction History