Shelton Capital Management Starbucks Corp Transaction History

Shelton Capital Management

  • $3.85 Billion
  • Q3 2024

A detailed history of Shelton Capital Management transactions in Starbucks Corp stock. As of the latest transaction made, Shelton Capital Management holds 174,384 shares of SBUX stock, worth $15.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
174,384
Previous 164,324 6.12%
Holding current value
$15.3 Million
Previous $12.8 Million 32.9%
% of portfolio
0.44%
Previous 0.35%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$72.51 - $98.6 $729,450 - $991,916
10,060 Added 6.12%
174,384 $17 Million
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
2,641
Shares Held
846M
Call Options Held
39.6M
Put Options Held
32.4M
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 $101B
  • 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
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