American Money Management, LLC Starbucks Corp Transaction History

American Money Management, LLC

$504 Million
Q4 2024

A detailed history of American Money Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, American Money Management, LLC holds 52,674 shares of SBUX stock, worth $6.1 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

52,674

Previous 52,692 0.03%

Holding current value

$6.1 Million

Previous $5.14 Million 6.54%

% of portfolio

0.95%

Previous 1.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$87.44 - $102.5 $1,573 - $1,845	-18 Reduced 0.03%	52,674 $4.8 Million
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $63,808 - $86,768	-880 Reduced 1.64%	52,692 $5.14 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $186,035 - $234,865	-2,566 Reduced 4.57%	53,572 $4.17 Million
Q1 2024 May 09, 2024	BUY	$90.12 - $97.3 $19,736 - $21,308	219 Added 0.39%	56,138 $5.13 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $43,755 - $52,425	489 Added 0.88%	55,919 $5.37 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $10,292 - $11,629	113 Added 0.2%	55,430 $5.06 Million
Q2 2023 Aug 08, 2023	BUY	$97.52 - $114.56 $85,037 - $99,896	872 Added 1.6%	55,317 $5.48 Million
Q1 2023 May 09, 2023	SELL	$98.34 - $109.99 $46,416 - $51,915	-472 Reduced 0.86%	54,445 $5.67 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $15,495 - $19,434	-185 Reduced 0.34%	54,917 $5.45 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $36,547 - $43,569	-470 Reduced 0.85%	55,102 $4.64 Million
Q2 2022 Aug 02, 2022	BUY	$69.9 - $91.49 $115,824 - $151,598	1,657 Added 3.07%	55,572 $4.25 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $737,159 - $1.08 Million	9,297 Added 20.84%	53,915 $4.91 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $66,505 - $73,340	-627 Reduced 1.39%	44,618 $5.22 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $27,687 - $31,641	-251 Reduced 0.55%	45,245 $4.99 Million
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $515,398 - $557,618	4,712 Added 11.55%	45,496 $5.09 Million
Q1 2021 May 12, 2021	SELL	$96.81 - $111.34 $371,847 - $427,656	-3,841 Reduced 8.61%	40,784 $4.46 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $68,260 - $84,942	794 Added 1.81%	44,625 $4.77 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $300,771 - $365,893	-4,140 Reduced 8.63%	43,831 $3.77 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $204,704 - $273,157	3,269 Added 7.31%	47,971 $3.53 Million
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $13,744 - $22,875	-244 Reduced 0.54%	44,702 $2.94 Million
Q4 2019 Feb 12, 2020	SELL	$81.77 - $88.78 $35,324 - $38,352	-432 Reduced 0.95%	44,946 $3.95 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $571,811 - $670,280	-6,763 Reduced 12.97%	45,378 $4.01 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $25,442 - $29,133	-344 Reduced 0.66%	52,141 $4.37 Million
Q1 2019 May 08, 2019	SELL	$61.53 - $74.34 $95,186 - $115,003	-1,547 Reduced 2.86%	52,485 $3.9 Million
Q4 2018 Feb 12, 2019	SELL	$54.86 - $68.72 $62,266 - $77,997	-1,135 Reduced 2.06%	54,032 $3.48 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $2.68 Million - $3.17 Million	55,167 New	55,167 $3.14 Million
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $260,077 - $320,569	-5,358 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $5,377 - $6,169	100 Added 1.9%	5,358 $310,000
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $28,573 - $31,700	531 Added 11.23%	5,258 $302,000
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $52,752 - $55,205	1,001 Added 26.87%	4,727 $254,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,726	3,726 $217,000

Others Institutions Holding SBUX

# of Institutions

2,719

Shares Held

870M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $133B
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...

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American Money Management, LLC Starbucks Corp Transaction History