Shelton Capital Management Wex Inc. Transaction History

Shelton Capital Management

$3.99 Billion
Q4 2024

A detailed history of Shelton Capital Management transactions in Wex Inc. stock. As of the latest transaction made, Shelton Capital Management holds 1,550 shares of WEX stock, worth $244,264. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,550

Previous 1,675 7.46%

Holding current value

$244,264

Previous $351,000 22.79%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$167.45 - $216.67 $20,931 - $27,083	-125 Reduced 7.46%	1,550 $271,000
Q2 2024 Aug 13, 2024	SELL	$169.4 - $242.22 $28,459 - $40,692	-168 Reduced 9.12%	1,675 $296,000
Q4 2023 Feb 14, 2024	SELL	$163.32 - $196.49 $33,807 - $40,673	-207 Reduced 10.1%	1,843 $358,000
Q2 2023 Aug 10, 2023	SELL	$165.85 - $191.39 $23,053 - $26,603	-139 Reduced 6.35%	2,050 $373,000
Q1 2023 May 11, 2023	SELL	$160.8 - $201.27 $11,738 - $14,692	-73 Reduced 3.23%	2,189 $402,000
Q4 2022 Feb 13, 2023	SELL	$134.53 - $171.36 $13,722 - $17,478	-102 Reduced 4.31%	2,262 $370,000
Q3 2022 Nov 14, 2022	SELL	$126.67 - $170.64 $10,260 - $13,821	-81 Reduced 3.31%	2,364 $300,000
Q1 2021 May 14, 2021	SELL	$187.22 - $230.0 $14,415 - $17,710	-77 Reduced 3.05%	2,445 $512,000
Q2 2020 Aug 12, 2020	SELL	$93.17 - $180.49 $10,994 - $21,297	-118 Reduced 4.47%	2,522 $416,000
Q1 2020 May 13, 2020	SELL	$83.23 - $235.13 $10,320 - $29,156	-124 Reduced 4.49%	2,640 $276,000
Q4 2019 Feb 11, 2020	SELL	$189.18 - $209.46 $25,728 - $28,486	-136 Reduced 4.69%	2,764 $579,000
Q2 2019 Aug 14, 2019	BUY	$185.96 - $210.3 $435,704 - $492,732	2,343 Added 420.65%	2,900 $603,000
Q1 2019 May 10, 2019	SELL	$134.58 - $191.99 $315,320 - $449,832	-2,343 Reduced 80.79%	557 $2.9 Million
Q3 2017 Nov 28, 2017	BUY	$101.8 - $114.72 $295,220 - $332,688	2,900 New	2,900 $325,000
Q3 2017 Nov 14, 2017	SELL	$101.8 - $114.72 $295,220 - $332,688	-2,900 Closed	0 $0
Q1 2017 Nov 28, 2017	SELL	N/A	-814 Reduced 21.92%	2,900 $300,000
Q3 2016 Dec 04, 2017	BUY	N/A	3,714	3,714 $414,000

Others Institutions Holding WEX

# of Institutions

470

Shares Held

40.1M

Call Options Held

519K

Put Options Held

13.8K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $6.87B
Description
WEX Inc. provides financial technology services in the United States and internationally. It operates through three segments: Fleet Solutions, Travel and Corporate Solutions, and Health and Employee Benefit Solutions. The Fleet Solutions segment offers fleet vehicle payment processing services. Its services include customer, account activation, ...

More about WEX

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Shelton Capital Management Wex Inc. Transaction History