Shelton Capital Management Hubbell Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$300.61 - $337.81 $23,447 - $26,349	-78 Reduced 3.04%	2,487 $779,000
Q2 2023 Aug 10, 2023	SELL	$221.28 - $331.56 $28,102 - $42,108	-127 Reduced 4.72%	2,565 $850,000
Q1 2023 May 11, 2023	SELL	$223.55 - $253.46 $12,518 - $14,193	-56 Reduced 2.04%	2,692 $654,000
Q4 2022 Feb 13, 2023	SELL	$212.45 - $259.0 $15,296 - $18,648	-72 Reduced 2.55%	2,748 $645,000
Q3 2022 Nov 14, 2022	SELL	$181.55 - $227.14 $11,256 - $14,082	-62 Reduced 2.15%	2,820 $629,000
Q2 2022 Aug 11, 2022	SELL	$171.33 - $203.71 $188,463 - $224,081	-1,100 Reduced 27.62%	2,882 $515,000
Q4 2021 Feb 11, 2022	SELL	$178.98 - $210.14 $26,131 - $30,680	-146 Reduced 3.54%	3,982 $829,000
Q3 2021 Nov 15, 2021	SELL	$179.67 - $208.59 $17,967 - $20,859	-100 Reduced 2.37%	4,128 $746,000
Q2 2021 Aug 12, 2021	SELL	$175.31 - $199.78 $741,210 - $844,669	-4,228 Reduced 50.0%	4,228 $790,000
Q1 2021 May 14, 2021	BUY	$155.6 - $190.01 $657,876 - $803,362	4,228 Added 100.0%	8,456 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$136.17 - $164.14 $4.28 Million - $5.16 Million	-31,440 Reduced 88.15%	4,228 $663,000
Q3 2020 Nov 09, 2020	BUY	$122.96 - $149.01 $3.85 Million - $4.66 Million	31,300 Added 716.58%	35,668 $4.88 Million
Q2 2020 Aug 12, 2020	BUY	$107.8 - $137.8 $154,693 - $197,743	1,435 Added 48.93%	4,368 $548,000
Q1 2020 May 13, 2020	SELL	$86.71 - $149.54 $147,407 - $254,218	-1,700 Reduced 36.69%	2,933 $337,000
Q4 2019 Feb 11, 2020	SELL	$125.97 - $148.84 $34,137 - $40,335	-271 Reduced 5.53%	4,633 $685,000
Q2 2019 Aug 14, 2019	BUY	$114.54 - $130.4 $492,865 - $561,111	4,303 Added 715.97%	4,904 $639,000
Q1 2019 May 10, 2019	SELL	$96.27 - $123.7 $432,637 - $555,907	-4,494 Reduced 88.2%	601 $5.1 Million
Q3 2018 Nov 14, 2018	BUY	$106.12 - $136.74 $127,344 - $164,088	1,200 Added 30.81%	5,095 $681,000
Q3 2017 Nov 28, 2017	BUY	$109.89 - $119.44 $428,021 - $465,218	3,895 New	3,895 $452,000
Q3 2017 Nov 14, 2017	SELL	$109.89 - $119.44 $428,021 - $465,218	-3,895 Closed	0 $0
Q1 2017 Nov 28, 2017	BUY	N/A	844 Added 27.66%	3,895 $468,000
Q4 2016 Nov 29, 2017	SELL	N/A	-2,153 Reduced 41.37%	3,051 $356,000
Q3 2016 Dec 06, 2017	BUY	N/A	2,153 Added 70.57%	5,204 $561,000
Q3 2016 Dec 04, 2017	BUY	N/A	3,051	3,051 $356,000

Others Institutions Holding HUBB

# of Institutions

848

Shares Held

46.2M

Call Options Held

164K

Put Options Held

98.2K

Vanguard Group Inc Valley Forge, PA

6.57M
Shares

$3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$2.26 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$955 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.92M
Shares

$876 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.81M
Shares

$825 Million
0.06% of portfolio

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $24.5B
Description
Hubbell Incorporated, together with its subsidiaries, designs, manufactures, and sells electrical and electronic products in the United States and internationally. It operates through two segments, Electrical Solution and Utility Solution. The Electrical Solution segment offers standard and special application wiring device products, rough-in el...

More about HUBB

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