Shelton Capital Management Buys Honeywell International Inc, CBRE Group Inc, Western Digital Corp, Sells Atlassian Corporation PLC, Wells Fargo, Trane Technologies PLC

Denver, CO, based Investment company Shelton Capital Management (Current Portfolio) buys Honeywell International Inc, CBRE Group Inc, Western Digital Corp, FirstEnergy Corp, CRISPR Therapeutics AG, sells Atlassian Corporation PLC, Wells Fargo, Trane Technologies PLC, Cadence Design Systems Inc, Healthpeak Properties Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Shelton Capital Management. As of 2021Q3, Shelton Capital Management owns 803 stocks with a total value of $2.6 billion. These are the details of the buys and sells.

For the details of SHELTON CAPITAL MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/shelton+capital+management/current-portfolio/portfolio

These are the top 5 holdings of SHELTON CAPITAL MANAGEMENT
  1. Apple Inc (AAPL) - 1,282,422 shares, 7.09% of the total portfolio. Shares reduced by 10.86%
  2. Microsoft Corp (MSFT) - 490,797 shares, 5.41% of the total portfolio. Shares added by 2.52%
  3. Amazon.com Inc (AMZN) - 32,401 shares, 4.16% of the total portfolio. Shares added by 3.96%
  4. Tesla Inc (TSLA) - 88,400 shares, 2.68% of the total portfolio. Shares added by 2.18%
  5. Meta Platforms Inc (FB) - 196,138 shares, 2.60% of the total portfolio. Shares added by 5.79%
New Purchase: Caribou Biosciences Inc (CRBU)

Shelton Capital Management initiated holding in Caribou Biosciences Inc. The purchase prices were between $15.75 and $30.29, with an estimated average price of $24.56. The stock is now traded at around $21.530000. The impact to a portfolio due to this purchase was 0.13%. The holding were 138,000 shares as of 2021-09-30.

New Purchase: Vornado Realty Trust (VNO)

Shelton Capital Management initiated holding in Vornado Realty Trust. The purchase prices were between $40.27 and $47.1, with an estimated average price of $43.12. The stock is now traded at around $45.270000. The impact to a portfolio due to this purchase was 0.13%. The holding were 81,028 shares as of 2021-09-30.

New Purchase: LKQ Corp (LKQ)

Shelton Capital Management initiated holding in LKQ Corp. The purchase prices were between $48.57 and $52.69, with an estimated average price of $50.88. The stock is now traded at around $59.050000. The impact to a portfolio due to this purchase was 0.08%. The holding were 43,045 shares as of 2021-09-30.

New Purchase: Public Service Enterprise Group Inc (PEG)

Shelton Capital Management initiated holding in Public Service Enterprise Group Inc. The purchase prices were between $59.83 and $64.95, with an estimated average price of $62.44. The stock is now traded at around $62.720000. The impact to a portfolio due to this purchase was 0.08%. The holding were 34,303 shares as of 2021-09-30.

New Purchase: American Water Works Co Inc (AWK)

Shelton Capital Management initiated holding in American Water Works Co Inc. The purchase prices were between $155.57 and $188.75, with an estimated average price of $174.66. The stock is now traded at around $170.740000. The impact to a portfolio due to this purchase was 0.08%. The holding were 12,483 shares as of 2021-09-30.

New Purchase: QuantumScape Corp (QS)

Shelton Capital Management initiated holding in QuantumScape Corp. The purchase prices were between $19.3 and $27.68, with an estimated average price of $22.89. The stock is now traded at around $36.910000. The impact to a portfolio due to this purchase was 0.07%. The holding were 78,000 shares as of 2021-09-30.

Added: Honeywell International Inc (HON)

Shelton Capital Management added to a holding in Honeywell International Inc by 174.10%. The purchase prices were between $212.28 and $234.18, with an estimated average price of $226.13. The stock is now traded at around $221.370000. The impact to a portfolio due to this purchase was 0.34%. The holding were 63,606 shares as of 2021-09-30.

Added: CBRE Group Inc (CBRE)

Shelton Capital Management added to a holding in CBRE Group Inc by 2246.08%. The purchase prices were between $80.54 and $98.61, with an estimated average price of $92.9. The stock is now traded at around $103.790000. The impact to a portfolio due to this purchase was 0.34%. The holding were 92,858 shares as of 2021-09-30.

Added: Western Digital Corp (WDC)

Shelton Capital Management added to a holding in Western Digital Corp by 869.22%. The purchase prices were between $55.47 and $70.89, with an estimated average price of $62.94. The stock is now traded at around $58.480000. The impact to a portfolio due to this purchase was 0.2%. The holding were 99,016 shares as of 2021-09-30.

Added: FirstEnergy Corp (FE)

Shelton Capital Management added to a holding in FirstEnergy Corp by 158.11%. The purchase prices were between $35.62 and $39.92, with an estimated average price of $37.97. The stock is now traded at around $39.580000. The impact to a portfolio due to this purchase was 0.18%. The holding were 209,124 shares as of 2021-09-30.

Added: CRISPR Therapeutics AG (CRSP)

Shelton Capital Management added to a holding in CRISPR Therapeutics AG by 38.64%. The purchase prices were between $110.2 and $156.64, with an estimated average price of $126. The stock is now traded at around $86.580000. The impact to a portfolio due to this purchase was 0.15%. The holding were 122,000 shares as of 2021-09-30.

Added: Seagate Technology Holdings PLC (STX)

Shelton Capital Management added to a holding in Seagate Technology Holdings PLC by 77.52%. The purchase prices were between $81.57 and $94.13, with an estimated average price of $87.06. The stock is now traded at around $103.660000. The impact to a portfolio due to this purchase was 0.14%. The holding were 100,070 shares as of 2021-09-30.

Sold Out: Ingersoll Rand Inc (IR)

Shelton Capital Management sold out a holding in Ingersoll Rand Inc. The sale prices were between $46.25 and $54.98, with an estimated average price of $50.89.

Sold Out: (ALXN)

Shelton Capital Management sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: (MXIM)

Shelton Capital Management sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: Citrix Systems Inc (CTXS)

Shelton Capital Management sold out a holding in Citrix Systems Inc. The sale prices were between $99 and $118.93, with an estimated average price of $108.04.

Sold Out: CureVac NV (CVAC)

Shelton Capital Management sold out a holding in CureVac NV. The sale prices were between $49.26 and $74.5, with an estimated average price of $60.47.

Sold Out: Garmin Ltd (GRMN)

Shelton Capital Management sold out a holding in Garmin Ltd. The sale prices were between $146.09 and $178.38, with an estimated average price of $162.59.



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