Ami Asset Management Corp Starbucks Corp Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

A detailed history of Ami Asset Management Corp transactions in Starbucks Corp stock. As of the latest transaction made, Ami Asset Management Corp holds 349,336 shares of SBUX stock, worth $30.7 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

349,336

Previous 346,073 0.94%

Holding current value

$30.7 Million

Previous $26.9 Million 26.41%

% of portfolio

1.9%

Previous 1.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$72.51 - $98.6 $236,600 - $321,731	3,263 Added 0.94%	349,336 $34.1 Million
Q2 2024 Jul 24, 2024	SELL	$72.5 - $91.53 $1.39 Million - $1.76 Million	-19,219 Reduced 5.26%	346,073 $26.9 Million
Q1 2024 Apr 19, 2024	BUY	$90.12 - $97.3 $909,491 - $981,951	10,092 Added 2.84%	365,292 $33.4 Million
Q4 2023 Jan 19, 2024	BUY	$89.48 - $107.21 $282,309 - $338,247	3,155 Added 0.9%	355,200 $34.1 Million
Q3 2023 Oct 20, 2023	SELL	$91.08 - $102.92 $239,813 - $270,988	-2,633 Reduced 0.74%	352,045 $32.1 Million
Q2 2023 Jul 24, 2023	SELL	$97.52 - $114.56 $179,729 - $211,134	-1,843 Reduced 0.52%	354,678 $35.1 Million
Q1 2023 Apr 20, 2023	SELL	$98.34 - $109.99 $223,330 - $249,787	-2,271 Reduced 0.63%	356,521 $37.1 Million
Q4 2022 Jan 17, 2023	BUY	$83.76 - $105.05 $180,921 - $226,908	2,160 Added 0.61%	358,792 $35.6 Million
Q3 2022 Oct 24, 2022	SELL	$77.76 - $92.7 $211,351 - $251,958	-2,718 Reduced 0.76%	356,632 $30.1 Million
Q2 2022 Jul 21, 2022	BUY	$69.9 - $91.49 $104,430 - $136,686	1,494 Added 0.42%	359,350 $27.5 Million
Q1 2022 Apr 27, 2022	SELL	$79.29 - $116.68 $957,268 - $1.41 Million	-12,073 Reduced 3.26%	357,856 $32.6 Million
Q4 2021 Jan 20, 2022	SELL	$106.07 - $116.97 $1.84 Million - $2.03 Million	-17,323 Reduced 4.47%	369,929 $43.3 Million
Q3 2021 Oct 22, 2021	SELL	$110.31 - $126.06 $2.13 Million - $2.44 Million	-19,318 Reduced 4.75%	387,252 $42.7 Million
Q2 2021 Jul 20, 2021	SELL	$109.38 - $118.34 $2.5 Million - $2.71 Million	-22,859 Reduced 5.32%	406,570 $45.5 Million
Q1 2021 Apr 16, 2021	SELL	$96.81 - $111.34 $3.46 Million - $3.98 Million	-35,758 Reduced 7.69%	429,429 $46.9 Million
Q4 2020 Jan 20, 2021	SELL	$85.97 - $106.98 $774,675 - $963,996	-9,011 Reduced 1.9%	465,187 $49.8 Million
Q3 2020 Oct 23, 2020	SELL	$72.65 - $88.38 $2.73 Million - $3.32 Million	-37,595 Reduced 7.35%	474,198 $40.7 Million
Q2 2020 Jul 15, 2020	SELL	$62.62 - $83.56 $2.36 Million - $3.15 Million	-37,679 Reduced 6.86%	511,793 $37.7 Million
Q1 2020 Apr 27, 2020	SELL	$56.33 - $93.75 $602,674 - $1 Million	-10,699 Reduced 1.91%	549,472 $36.1 Million
Q4 2019 Jan 23, 2020	SELL	$81.77 - $88.78 $1.16 Million - $1.26 Million	-14,180 Reduced 2.47%	560,171 $49.3 Million
Q3 2019 Oct 23, 2019	SELL	$84.55 - $99.11 $14.6 Million - $17.2 Million	-173,085 Reduced 23.16%	574,351 $50.8 Million
Q2 2019 Aug 05, 2019	BUY	$73.96 - $84.69 $18.9 Million - $21.6 Million	255,256 Added 51.86%	747,436 $62.7 Million
Q1 2019 Apr 25, 2019	SELL	$61.53 - $74.34 $726,546 - $877,806	-11,808 Reduced 2.34%	492,180 $36.6 Million
Q4 2018 Jan 25, 2019	SELL	$54.86 - $68.72 $550,355 - $689,399	-10,032 Reduced 1.95%	503,988 $32.5 Million
Q3 2018 Oct 23, 2018	SELL	$48.61 - $57.45 $368,901 - $435,988	-7,589 Reduced 1.45%	514,020 $29.2 Million
Q2 2018 Jul 23, 2018	SELL	$48.54 - $59.83 $855,663 - $1.05 Million	-17,628 Reduced 3.27%	521,609 $25.5 Million
Q1 2018 Apr 20, 2018	SELL	$53.77 - $61.69 $453,872 - $520,725	-8,441 Reduced 1.54%	539,237 $31.2 Million
Q4 2017 Jan 16, 2018	SELL	$53.81 - $59.7 $1.21 Million - $1.34 Million	-22,442 Reduced 3.94%	547,678 $31.5 Million
Q3 2017 Oct 10, 2017	BUY	$52.7 - $55.15 $30 Million - $31.4 Million	570,120	570,120 $30.6 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

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...

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Ami Asset Management Corp Starbucks Corp Transaction History