A detailed history of Conway Capital Management, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Conway Capital Management, Inc. holds 31,978 shares of SBUX stock, worth $2.95 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
31,978
Holding current value
$2.95 Million
% of portfolio
1.51%

Shares

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

Nov 15, 2024

BUY
$72.51 - $98.6 $2.32 Million - $3.15 Million
31,978 New
31,978 $3.12 Billion
Q2 2024

Dec 02, 2024

SELL
$72.5 - $91.53 $242,875 - $306,625
-3,350 Reduced 8.9%
34,278 $2.67 Billion
Q1 2024

Dec 02, 2024

SELL
$90.12 - $97.3 $117,156 - $126,490
-1,300 Reduced 3.34%
37,628 $3.44 Billion
Q4 2023

Dec 02, 2024

BUY
$89.48 - $107.21 $64,873 - $77,727
725 Added 1.9%
38,928 $3.74 Billion
Q2 2023

Dec 02, 2024

SELL
$97.52 - $114.56 $17,066 - $20,048
-175 Reduced 0.46%
38,203 $3.78 Billion
Q4 2022

Dec 02, 2024

SELL
$83.76 - $105.05 $209,735 - $263,045
-2,504 Reduced 6.12%
38,378 $3.81 Billion
Q3 2022

Dec 02, 2024

SELL
$77.76 - $92.7 $9,720 - $11,587
-125 Reduced 0.3%
40,882 $3.44 Billion
Q2 2022

Dec 02, 2024

BUY
$69.9 - $91.49 $80,385 - $105,213
1,150 Added 2.89%
41,007 $3.13 Billion
Q1 2022

Dec 02, 2024

SELL
$79.29 - $116.68 $399,145 - $587,367
-5,034 Reduced 11.21%
39,857 $3.63 Billion
Q4 2021

Dec 02, 2024

BUY
$106.07 - $116.97 $395,428 - $436,064
3,728 Added 9.06%
44,891 $5.25 Billion
Q3 2021

Dec 02, 2024

BUY
$110.31 - $126.06 $148,256 - $169,424
1,344 Added 3.38%
41,163 $4.54 Billion
Q2 2021

Dec 02, 2024

BUY
$109.38 - $118.34 $132,677 - $143,546
1,213 Added 3.14%
39,819 $4.45 Billion
Q1 2021

Dec 02, 2024

BUY
$96.81 - $111.34 $72,607 - $83,505
750 Added 1.98%
38,606 $4.22 Billion
Q4 2020

Dec 02, 2024

BUY
$85.97 - $106.98 $505,331 - $628,828
5,878 Added 18.38%
37,856 $4.05 Billion

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $106B
  • 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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