Shelton Capital Management Starbucks Corp Transaction History

Shelton Capital Management

  • $3.62 Billion
  • Q2 2024

A detailed history of Shelton Capital Management transactions in Starbucks Corp stock. As of the latest transaction made, Shelton Capital Management holds 164,324 shares of SBUX stock, worth $15.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
164,324
Previous 162,261 1.27%
Holding current value
$15.9 Million
Previous $14.8 Million 13.74%
% of portfolio
0.35%
Previous 0.43%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$72.5 - $91.53 $149,567 - $188,826
2,063 Added 1.27%
164,324 $12.8 Million
Q1 2024

May 15, 2024
BUY
$90.12 - $97.3 $8,561 - $9,243
95 Added 0.06%
162,261 $14.8 Million
Q4 2023

Feb 14, 2024
BUY
$89.48 - $107.21 $49,482 - $59,287
553 Added 0.34%
162,166 $15.6 Million
Q3 2023

Nov 14, 2023
BUY
$91.08 - $102.92 $1.98 Million - $2.24 Million
21,761 Added 15.56%
161,613 $14.8 Million
Q2 2023

Aug 10, 2023
BUY
$97.52 - $114.56 $772,553 - $907,544
7,922 Added 6.0%
139,852 $13.9 Million
Q1 2023

May 11, 2023
BUY
$98.34 - $109.99 $9.93 Million - $11.1 Million
100,930 Added 325.58%
131,930 $13.7 Million
Q4 2022

Feb 13, 2023
SELL
$83.76 - $105.05 $13.5 Million - $17 Million
-161,397 Reduced 83.89%
31,000 $3.08 Million
Q3 2022

Nov 14, 2022
SELL
$77.76 - $92.7 $454,196 - $541,460
-5,841 Reduced 2.95%
192,397 $16.2 Million
Q2 2022

Aug 11, 2022
SELL
$69.9 - $91.49 $195,720 - $256,172
-2,800 Reduced 1.39%
198,238 $15.1 Million
Q1 2022

May 12, 2022
BUY
$79.29 - $116.68 $377,341 - $555,280
4,759 Added 2.42%
201,038 $18.3 Million
Q4 2021

Feb 11, 2022
BUY
$106.07 - $116.97 $6.03 Million - $6.65 Million
56,861 Added 40.78%
196,279 $23 Million
Q3 2021

Nov 15, 2021
BUY
$110.31 - $126.06 $3.51 Million - $4.01 Million
31,798 Added 29.55%
139,418 $15.4 Million
Q2 2021

Aug 12, 2021
SELL
$109.38 - $118.34 $11.1 Million - $12 Million
-101,050 Reduced 48.43%
107,620 $12 Million
Q1 2021

May 14, 2021
BUY
$96.81 - $111.34 $11.2 Million - $12.9 Million
116,046 Added 125.29%
208,670 $22.8 Million
Q4 2020

Feb 16, 2021
SELL
$85.97 - $106.98 $7.09 Million - $8.82 Million
-82,452 Reduced 47.09%
92,624 $9.91 Million
Q3 2020

Nov 09, 2020
BUY
$72.65 - $88.38 $88,487 - $107,646
1,218 Added 0.7%
175,076 $15 Million
Q2 2020

Aug 12, 2020
BUY
$62.62 - $83.56 $965,850 - $1.29 Million
15,424 Added 9.74%
173,858 $12.8 Million
Q1 2020

May 13, 2020
SELL
$56.33 - $93.75 $314,152 - $522,843
-5,577 Reduced 3.4%
158,434 $10.4 Million
Q4 2019

Feb 11, 2020
BUY
$81.77 - $88.78 $1.13 Million - $1.23 Million
13,830 Added 9.21%
164,011 $14.4 Million
Q3 2019

Nov 13, 2019
SELL
$84.55 - $99.11 $3.41 Million - $4 Million
-40,362 Reduced 21.18%
150,181 $13.3 Million
Q2 2019

Aug 14, 2019
BUY
$73.96 - $84.69 $13.1 Million - $15 Million
176,540 Added 1260.73%
190,543 $16 Million
Q1 2019

May 10, 2019
SELL
$61.53 - $74.34 $7.51 Million - $9.07 Million
-122,048 Reduced 89.71%
14,003 $188 Million
Q4 2018

Jan 31, 2019
SELL
$54.86 - $68.72 $172,699 - $216,330
-3,148 Reduced 2.26%
136,051 $8.76 Million
Q3 2018

Nov 14, 2018
BUY
$48.61 - $57.45 $291,465 - $344,470
5,996 Added 4.5%
139,199 $7.91 Million
Q2 2018

Aug 10, 2018
SELL
$48.54 - $59.83 $186,393 - $229,747
-3,840 Reduced 2.8%
133,203 $6.51 Million
Q1 2018

May 15, 2018
BUY
$53.77 - $61.69 $705,838 - $809,804
13,127 Added 10.59%
137,043 $7.93 Million
Q4 2017

Feb 06, 2018
SELL
$53.81 - $59.7 $107,620 - $119,400
-2,000 Reduced 1.59%
123,916 $7.12 Million
Q3 2017

Nov 14, 2017
BUY
$52.7 - $55.15 $29,143 - $30,497
553 Added 0.44%
125,916 $6.76 Million
Q2 2017

Aug 14, 2017
BUY
N/A
12,190 Added 10.77%
125,363 $7.31 Million
Q1 2017

Nov 28, 2017
BUY
N/A
14,238 Added 14.39%
113,173 $6.61 Million
Q4 2016

Nov 29, 2017
SELL
N/A
-16,808 Reduced 14.52%
98,935 $5.49 Million
Q3 2016

Dec 06, 2017
BUY
N/A
16,808 Added 16.99%
115,743 $6.27 Million
Q3 2016

Dec 04, 2017
BUY
N/A
98,935
98,935 $5.49 Million

Others Institutions Holding SBUX

# of Institutions
2,571
Shares Held
828M
Call Options Held
28.2M
Put Options Held
34.5M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $111B
  • Description
  • Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...
More about SBUX
Track This Portfolio

Track Shelton Capital Management Portfolio

Follow Shelton Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shelton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email