Shelton Capital Management Msci Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Msci Inc. stock. As of the latest transaction made, Shelton Capital Management holds 3,768 shares of MSCI stock, worth $2.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,768

Previous 7,568 50.21%

Holding current value

$2.21 Million

Previous $3.65 Million 39.75%

% of portfolio

0.06%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$479.31 - $584.91 $1.82 Million - $2.22 Million	-3,800 Reduced 50.21%	3,768 $2.2 Million
Q1 2024 May 15, 2024	BUY	$538.05 - $604.3 $1.78 Million - $1.99 Million	3,300 Added 77.32%	7,568 $4.24 Million
Q4 2023 Feb 14, 2024	SELL	$471.55 - $570.6 $19,805 - $23,965	-42 Reduced 0.97%	4,268 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$469.46 - $557.25 $1.78 Million - $2.12 Million	3,800 Added 745.1%	4,310 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$410.11 - $512.12 $8,202 - $10,242	-20 Reduced 3.77%	510 $215,000
Q3 2021 Nov 15, 2021	SELL	$534.03 - $661.37 $11,748 - $14,550	-22 Reduced 3.99%	530 $322,000
Q4 2020 Feb 16, 2021	SELL	$340.68 - $446.53 $15,671 - $20,540	-46 Reduced 7.69%	552 $246,000
Q3 2020 Nov 09, 2020	BUY	$339.25 - $394.0 $202,871 - $235,612	598 New	598 $213,000
Q2 2018 Aug 10, 2018	SELL	$144.05 - $172.75 $917,166 - $1.1 Million	-6,367 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$127.68 - $158.67 $95,121 - $118,209	-745 Reduced 10.48%	6,367 $952,000
Q3 2017 Nov 28, 2017	BUY	$107.13 - $117.74 $761,908 - $837,366	7,112 New	7,112 $831,000
Q3 2017 Nov 14, 2017	SELL	$107.13 - $117.74 $761,908 - $837,366	-7,112 Closed	0 $0
Q1 2017 Nov 28, 2017	BUY	N/A	1,671 Added 30.71%	7,112 $691,000
Q4 2016 Nov 29, 2017	SELL	N/A	-2,891 Reduced 34.7%	5,441 $429,000
Q3 2016 Dec 06, 2017	BUY	N/A	2,891 Added 53.13%	8,332 $699,000
Q3 2016 Dec 04, 2017	BUY	N/A	5,441	5,441 $429,000

Others Institutions Holding MSCI

# of Institutions

1,115

Shares Held

69.3M

Call Options Held

121K

Put Options Held

190K

View Full List

About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $47B
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...

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Shelton Capital Management Msci Inc. Transaction History