Shelton Capital Management Sells in Q4 2024

Shelton Capital Management

  • $3.99 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
-91K
- 52.06%
$258.78 - $328.31 $23.5M - $29.9M
83.8K $21.8M
META
Meta Platforms, Inc.

Communication Services
-57.3K
- 25.07%
$554.08 - $632.68 $31.7M - $36.2M
171K $101M
CSCO
Cisco Systems, Inc.

Technology
-267K
- 32.38%
$52.45 - $60.02 $14M - $16M
558K $33M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-180
- 0.94%
$701.85 - $1046.91 $126K - $188K
19K $13.6M
ADBE
Adobe Inc.

Technology
-1.06K
- 1.68%
$437.39 - $552.96 $465K - $588K
62.2K $27.7M
C
Citigroup Inc

Financial Services
-91.4K
- 53.08%
$61.31 - $72.5 $5.6M - $6.63M
80.8K $5.69M
FTNT
Fortinet, Inc.

Technology
-100K
- 31.59%
$76.49 - $99.21 $7.68M - $9.97M
218K $20.6M
FISV
Fiserv Inc

Technology
-31.6K
- 37.53%
N/A
52.6K $6.58M
JCI
Johnson Controls International PLC

Industrials
-53.3K
- 27.65%
$74.23 - $86.6 $3.96M - $4.61M
139K $11M
CMCSA
Comcast Corp

Communication Services
-14.2K
- 1.86%
$37.39 - $45.14 $529K - $639K
748K $28.1M
PEP
Pepsico Inc

Consumer Defensive
-1.46K
- 0.82%
$151.29 - $176.1 $220K - $257K
176K $26.7M
MRNA
Moderna, Inc.

Healthcare
-46.3K
- 79.87%
$36.85 - $63.93 $1.71M - $2.96M
11.7K $485K
DVA
Davita Inc.

Healthcare
-14.9K
- 19.42%
$139.81 - $167.96 $2.08M - $2.5M
61.8K $9.24M
PDD
Pinduoduo Inc.

Consumer Cyclical
-1.96K
- 2.41%
$94.39 - $154.27 $185K - $303K
79.6K $7.72M
ETN
Eaton Corp PLC

Industrials
-9.44K
- 70.43%
$326.96 - $377.52 $3.09M - $3.56M
3.96K $1.32M
DOW
Dow Inc.

Basic Materials
-13.4K
- 7.59%
$39.1 - $55.34 $524K - $741K
163K $6.54M
CME
Cme Group Inc.

Financial Services
-14.2K
- 80.18%
$221.17 - $246.02 $3.14M - $3.49M
3.51K $815K
ABBV
Abb Vie Inc.

Healthcare
-6.78K
- 7.3%
$164.99 - $203.87 $1.12M - $1.38M
86.2K $15.3M
MRK
Merck & Co., Inc.

Healthcare
-9.27K
- 6.45%
$96.31 - $114.76 $893K - $1.06M
134K $13.4M
UNP
Union Pacific Corp

Industrials
-9.86K
- 26.05%
$223.15 - $249.32 $2.2M - $2.46M
28K $6.39M
KLAC
Kla Corp

Technology
-257
- 1.49%
$614.46 - $829.55 $158K - $213K
17K $10.7M
QCOM
Qualcomm Inc

Technology
-1.62K
- 1.11%
$150.4 - $178.04 $243K - $288K
144K $22.1M
ILMN
Illumina, Inc.

Healthcare
-20K
- 76.93%
$128.99 - $155.15 $2.59M - $3.11M
6.01K $803K
CEG
Constellation Energy Corp

Utilities
-553
- 0.79%
$224.28 - $285.52 $124K - $158K
69.5K $15.6M
NXPI
Nxp Semiconductors N.V.

Technology
-585
- 0.8%
$207.27 - $255.58 $121K - $150K
72.4K $15.1M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-13K
- 28.75%
$229.83 - $258.46 $2.99M - $3.36M
32.2K $7.96M
MELI
Mercadolibre Inc

Consumer Cyclical
-149
- 2.41%
$1666.0 - $2117.3 $248K - $315K
6.04K $10.3M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-5.4K
- 71.95%
$408.59 - $476.19 $2.21M - $2.57M
2.11K $883K
INTC
Intel Corp

Technology
-11K
- 1.77%
$19.07 - $26.23 $209K - $287K
608K $12.2M
XYL
Xylem Inc.

Industrials
-12.8K
- 40.71%
$116.02 - $137.45 $1.49M - $1.76M
18.7K $2.16M
MCHP
Microchip Technology Inc

Technology
-200
- 0.23%
$55.51 - $79.05 $11.1K - $15.8K
85.5K $4.9M
ARMK
Aramark

Industrials
-45.3K
- 34.57%
$37.25 - $42.22 $1.69M - $1.91M
85.8K $3.2M
ORCL
Oracle Corp

Technology
-7.35K
- 4.8%
$165.41 - $192.43 $1.22M - $1.41M
146K $24.3M
LEN
Lennar Corp

Consumer Cyclical
-9K
- 85.79%
$136.2 - $188.96 $1.23M - $1.7M
1.49K $203K
NEE
Nextera Energy Inc

Utilities
-217
- 0.16%
$69.77 - $85.43 $15.1K - $18.5K
135K $9.69M
HEES
H&E Equipment Services, Inc.

Industrials
-35.1K
- 49.82%
$48.79 - $60.79 $1.71M - $2.13M
35.4K $1.73M
EQIX
Equinix Inc

Real Estate
-1.92K
- 78.17%
$865.69 - $985.0 $1.66M - $1.89M
536 $505K
BSX
Boston Scientific Corp

Healthcare
-30.1K
- 16.35%
$83.62 - $91.5 $2.51M - $2.75M
154K $13.7M
TKR
Timken CO

Industrials
-16.3K
- 49.65%
$70.76 - $87.24 $1.15M - $1.42M
16.5K $1.18M
ROCK
Gibraltar Industries, Inc.

Industrials
-16K
- 34.31%
$58.67 - $73.99 $939K - $1.18M
30.6K $1.8M
CARR
Carrier Global Corp

Industrials
-213
- 0.18%
$66.69 - $82.65 $14.2K - $17.6K
116K $7.92M
CTAS
Cintas Corp

Industrials
-1.03K
- 1.93%
$182.7 - $226.47 $188K - $233K
52.2K $9.54M
TDY
Teledyne Technologies Inc

Technology
-3.49K
- 35.63%
$436.59 - $489.24 $1.52M - $1.71M
6.3K $2.93M
SBUX
Starbucks Corp

Consumer Cyclical
-1.89K
- 1.08%
$87.44 - $102.5 $165K - $194K
172K $15.7M
ADI
Analog Devices Inc

Technology
-426
- 0.67%
$206.35 - $236.48 $87.9K - $101K
63K $13.4M
VMI
Valmont Industries Inc

Industrials
-4.57K
- 40.07%
$287.0 - $352.14 $1.31M - $1.61M
6.83K $2.09M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-353
- 0.24%
$26.39 - $35.74 $9.32K - $12.6K
145K $3.88M
JNJ
Johnson & Johnson

Healthcare
-352
- 0.58%
$143.34 - $165.86 $50.5K - $58.4K
60.6K $8.76M
TRMB
Trimble Inc.

Technology
-51K
- 17.55%
$60.21 - $75.4 $3.07M - $3.85M
240K $16.9M
Activity Summary
Buys All Purchases 180 New Holdings 42 Increased Positions 138 Sells All Sells 361 Reductions 361 Sold out 0 Options Calls 0 Puts 4
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