Shelton Capital Management Webster Financial Corp Transaction History

Shelton Capital Management

  • $3.85 Billion
  • Q3 2024

A detailed history of Shelton Capital Management transactions in Webster Financial Corp stock. As of the latest transaction made, Shelton Capital Management holds 6,780 shares of WBS stock, worth $420,495. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,780
Previous 7,194 5.75%
Holding current value
$420,495
Previous $313,000 0.96%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$42.49 - $49.62 $17,590 - $20,542
-414 Reduced 5.75%
6,780 $316,000
Q2 2024

Aug 13, 2024
SELL
$39.64 - $49.54 $16,252 - $20,311
-410 Reduced 5.39%
7,194 $313,000
Q1 2024

May 15, 2024
SELL
$45.43 - $52.56 $2,771 - $3,206
-61 Reduced 0.8%
7,604 $386,000
Q4 2023

Feb 14, 2024
SELL
$36.81 - $53.17 $20,981 - $30,306
-570 Reduced 6.92%
7,665 $389,000
Q3 2023

Nov 14, 2023
SELL
$37.7 - $47.35 $19,076 - $23,959
-506 Reduced 5.79%
8,235 $331,000
Q1 2023

May 11, 2023
SELL
$37.55 - $55.65 $9,875 - $14,635
-263 Reduced 2.92%
8,741 $344,000
Q4 2022

Feb 13, 2023
SELL
$44.4 - $55.4 $23,310 - $29,085
-525 Reduced 5.51%
9,004 $426,000
Q1 2022

May 12, 2022
BUY
$52.19 - $64.34 $246,754 - $304,199
4,728 Added 98.48%
9,529 $535,000
Q4 2021

Feb 11, 2022
SELL
$51.73 - $59.66 $12,208 - $14,079
-236 Reduced 4.69%
4,801 $268,000
Q4 2020

Feb 16, 2021
SELL
$26.39 - $43.08 $670,517 - $1.09 Million
-25,408 Reduced 83.46%
5,037 $212,000
Q3 2020

Nov 09, 2020
BUY
$24.02 - $29.65 $731,288 - $902,694
30,445 New
30,445 $804,000
Q1 2020

May 13, 2020
SELL
$18.42 - $53.6 $106,872 - $310,987
-5,802 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$42.41 - $53.59 $14,292 - $18,059
-337 Reduced 5.49%
5,802 $310,000
Q3 2019

Nov 13, 2019
SELL
$43.0 - $51.39 $15,910 - $19,014
-370 Reduced 5.68%
6,139 $288,000
Q2 2019

Aug 14, 2019
BUY
$44.28 - $54.84 $273,606 - $338,856
6,179 Added 1872.42%
6,509 $311,000
Q1 2019

May 10, 2019
SELL
$48.81 - $58.03 $301,596 - $358,567
-6,179 Reduced 94.93%
330 $6.51 Million
Q1 2018

May 15, 2018
SELL
$52.54 - $59.58 $21,068 - $23,891
-401 Reduced 5.8%
6,509 $361,000
Q3 2017

Nov 28, 2017
BUY
$44.5 - $52.55 $307,495 - $363,120
6,910 New
6,910 $363,000
Q3 2017

Nov 14, 2017
SELL
$44.5 - $52.55 $307,495 - $363,120
-6,910 Closed
0 $0
Q4 2016

Nov 29, 2017
SELL
N/A
-2,395 Reduced 25.74%
6,910 $375,000
Q3 2016

Dec 06, 2017
BUY
N/A
2,395 Added 34.66%
9,305 $354,000
Q3 2016

Dec 04, 2017
BUY
N/A
6,910
6,910 $375,000

Others Institutions Holding WBS

# of Institutions
472
Shares Held
137M
Call Options Held
229K
Put Options Held
99.6K
View Full List

About WEBSTER FINANCIAL CORP

WBS Quotes by TradingView
  • Ticker WBS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 175,834,000
  • Market Cap $10.9B
  • Description
  • Webster Financial Corporation operates as the bank holding company for Webster Bank, National Association that provides a range of banking, investment, and financial services to individuals, families, and businesses in the United States. It operates through three segments: Commercial Banking, HSA Bank, and Retail Banking. The Commercial Banking ...
More about WBS
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