Shelton Capital Management Cognex Corp Transaction History

Shelton Capital Management

$3.62 Billion
Q2 2024

A detailed history of Shelton Capital Management transactions in Cognex Corp stock. As of the latest transaction made, Shelton Capital Management holds 6,765 shares of CGNX stock, worth $272,155. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,765

Previous 7,447 9.16%

Holding current value

$272,155

Previous $315,000 0.32%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.46 - $48.51 $26,229 - $33,083	-682 Reduced 9.16%	6,765 $316,000
Q4 2023 Feb 14, 2024	SELL	$34.64 - $42.62 $19,918 - $24,506	-575 Reduced 7.17%	7,447 $310,000
Q3 2023 Nov 14, 2023	SELL	$41.86 - $58.93 $21,055 - $29,641	-503 Reduced 5.9%	8,022 $340,000
Q2 2023 Aug 10, 2023	SELL	$46.47 - $56.87 $7,528 - $9,212	-162 Reduced 1.86%	8,525 $477,000
Q1 2023 May 11, 2023	SELL	$46.82 - $57.04 $8,989 - $10,951	-192 Reduced 2.16%	8,687 $430,000
Q4 2022 Feb 13, 2023	SELL	$40.88 - $51.54 $19,867 - $25,048	-486 Reduced 5.19%	8,879 $418,000
Q4 2021 Feb 11, 2022	SELL	$74.94 - $91.73 $22,482 - $27,519	-300 Reduced 3.1%	9,365 $728,000
Q4 2020 Feb 16, 2021	SELL	$64.41 - $82.41 $18,807 - $24,063	-292 Reduced 2.93%	9,665 $776,000
Q2 2020 Aug 12, 2020	SELL	$40.54 - $63.13 $20,918 - $32,575	-516 Reduced 4.93%	9,957 $595,000
Q1 2020 May 13, 2020	SELL	$38.22 - $58.64 $15,593 - $23,925	-408 Reduced 3.75%	10,473 $442,000
Q4 2019 Feb 11, 2020	SELL	$46.21 - $56.51 $32,762 - $40,065	-709 Reduced 6.12%	10,881 $610,000
Q2 2019 Aug 14, 2019	BUY	$40.6 - $56.84 $445,260 - $623,364	10,967 Added 1760.35%	11,590 $556,000
Q1 2019 May 10, 2019	SELL	$36.15 - $54.66 $420,063 - $635,149	-11,620 Reduced 94.91%	623 $12.2 Million
Q1 2018 May 15, 2018	SELL	$50.77 - $69.62 $35,894 - $49,221	-707 Reduced 5.46%	12,243 $637,000
Q4 2017 Feb 06, 2018	BUY	$56.21 - $72.43 $363,959 - $468,984	6,475 Added 100.0%	12,950 $792,000
Q3 2017 Nov 28, 2017	BUY	$47.53 - $57.22 $307,756 - $370,499	6,475 New	6,475 $714,000
Q3 2017 Nov 14, 2017	SELL	$47.53 - $57.22 $307,756 - $370,499	-6,475 Closed	0 $0
Q4 2016 Nov 29, 2017	SELL	N/A	-2,467 Reduced 27.59%	6,475 $412,000
Q3 2016 Dec 06, 2017	BUY	N/A	2,467 Added 38.1%	8,942 $473,000
Q3 2016 Dec 04, 2017	BUY	N/A	6,475	6,475 $412,000

Others Institutions Holding CGNX

# of Institutions

471

Shares Held

153M

Call Options Held

95.4K

Put Options Held

133K

View Full List

About COGNEX CORP

Ticker CGNX
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 173,396,992
Market Cap $6.98B
Description
Cognex Corporation provides machine vision products that capture and analyze visual information in order to automate manufacturing and distribution tasks worldwide. Its machine vision products are used to automate the manufacturing and tracking of discrete items, including mobile phones, aspirin bottles, and automobile tires by locating, identif...

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Shelton Capital Management Cognex Corp Transaction History