Shelton Capital Management Brunswick Corp Transaction History

Shelton Capital Management

$3.99 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.46 - $84.53 $10,488 - $12,764	-151 Reduced 5.39%	2,652 $222,000
Q2 2024 Aug 13, 2024	SELL	$70.99 - $95.87 $11,642 - $15,722	-164 Reduced 5.53%	2,803 $203,000
Q4 2023 Feb 14, 2024	SELL	$67.83 - $99.01 $28,352 - $41,386	-418 Reduced 12.35%	2,967 $287,000
Q2 2023 Aug 10, 2023	SELL	$75.4 - $89.05 $19,377 - $22,885	-257 Reduced 7.06%	3,385 $293,000
Q1 2023 May 11, 2023	SELL	$72.08 - $92.4 $11,965 - $15,338	-166 Reduced 4.36%	3,642 $298,000
Q4 2022 Feb 13, 2023	SELL	$66.02 - $79.62 $19,739 - $23,806	-299 Reduced 7.28%	3,808 $274,000
Q4 2021 Feb 11, 2022	SELL	$90.42 - $102.98 $18,536 - $21,110	-205 Reduced 4.75%	4,107 $414,000
Q2 2021 Aug 12, 2021	SELL	$92.69 - $115.91 $14,645 - $18,313	-158 Reduced 3.53%	4,312 $430,000
Q4 2020 Feb 16, 2021	SELL	$60.29 - $82.59 $2.13 Million - $2.92 Million	-35,383 Reduced 88.78%	4,470 $341,000
Q3 2020 Nov 09, 2020	BUY	$58.4 - $72.37 $2.05 Million - $2.54 Million	35,100 Added 738.48%	39,853 $2.35 Million
Q2 2020 Aug 12, 2020	BUY	$26.71 - $64.01 $126,952 - $304,239	4,753 New	4,753 $304,000
Q1 2020 May 13, 2020	SELL	$26.95 - $65.76 $146,796 - $358,194	-5,447 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$50.38 - $61.57 $17,884 - $21,857	-355 Reduced 6.12%	5,447 $327,000
Q3 2019 Nov 13, 2019	SELL	$43.02 - $54.3 $17,078 - $21,557	-397 Reduced 6.4%	5,802 $302,000
Q2 2019 Aug 14, 2019	BUY	$41.48 - $54.48 $244,192 - $320,723	5,887 Added 1886.86%	6,199 $284,000
Q1 2019 May 10, 2019	SELL	$45.0 - $53.77 $264,915 - $316,543	-5,887 Reduced 94.97%	312 $6.2 Million
Q1 2018 May 15, 2018	SELL	$55.49 - $63.24 $28,299 - $32,252	-510 Reduced 7.6%	6,199 $368,000
Q3 2017 Nov 28, 2017	BUY	$50.87 - $56.61 $341,286 - $379,796	6,709 New	6,709 $376,000
Q3 2017 Nov 14, 2017	SELL	$50.87 - $56.61 $341,286 - $379,796	-6,709 Closed	0 $0
Q4 2016 Nov 29, 2017	SELL	N/A	-2,196 Reduced 24.66%	6,709 $366,000
Q3 2016 Dec 06, 2017	BUY	N/A	2,196 Added 32.73%	8,905 $434,000
Q3 2016 Dec 04, 2017	BUY	N/A	6,709	6,709 $366,000

Others Institutions Holding BC

# of Institutions

418

Shares Held

63.6M

Call Options Held

72K

Put Options Held

70K

Vanguard Group Inc Valley Forge, PA

7.02M
Shares

$456 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.84M
Shares

$379 Million
0.01% of portfolio
Turtle Creek Asset Management Inc. Toronto, A6

2.97M
Shares

$193 Million
5.35% of portfolio
Massachusetts Financial Services CO Boston, MA

2.92M
Shares

$190 Million
0.06% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$140 Million
0.01% of portfolio

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $4.83B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

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