Argent Capital Management LLC Starbucks Corp Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

A detailed history of Argent Capital Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Argent Capital Management LLC holds 5,455 shares of SBUX stock, worth $490,459. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,455

Previous 6,803 19.81%

Holding current value

$490,459

Previous $529,000 0.38%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$72.51 - $98.6 $97,743 - $132,912	-1,348 Reduced 19.81%	5,455 $531,000
Q2 2024 Jul 24, 2024	SELL	$72.5 - $91.53 $4,495 - $5,674	-62 Reduced 0.9%	6,803 $529,000
Q1 2024 Apr 29, 2024	SELL	$90.12 - $97.3 $30,190 - $32,595	-335 Reduced 4.65%	6,865 $627,000
Q3 2023 Oct 24, 2023	SELL	$91.08 - $102.92 $7,286 - $8,233	-80 Reduced 1.1%	7,200 $657,000
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $76,606 - $85,682	-779 Reduced 9.67%	7,280 $758,000
Q4 2022 Feb 02, 2023	SELL	$83.76 - $105.05 $10.3 Million - $13 Million	-123,395 Reduced 93.87%	8,059 $799,000
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $85,769 - $102,248	1,103 Added 0.85%	131,454 $11.1 Million
Q2 2022 Aug 01, 2022	SELL	$69.9 - $91.49 $1.5 Million - $1.97 Million	-21,512 Reduced 14.17%	130,351 $9.96 Million
Q1 2022 May 11, 2022	SELL	$79.29 - $116.68 $33.9 Million - $49.9 Million	-427,405 Reduced 73.78%	151,863 $13.8 Million
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $214,261 - $236,279	-2,020 Reduced 0.35%	579,268 $67.8 Million
Q3 2021 Nov 08, 2021	SELL	$110.31 - $126.06 $482,495 - $551,386	-4,374 Reduced 0.75%	581,288 $64.1 Million
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $950,730 - $1.03 Million	-8,692 Reduced 1.46%	585,662 $65.5 Million
Q1 2021 May 12, 2021	SELL	$96.81 - $111.34 $1.16 Million - $1.34 Million	-12,029 Reduced 1.98%	594,354 $64.9 Million
Q4 2020 Feb 10, 2021	SELL	$85.97 - $106.98 $2.59 Million - $3.22 Million	-30,110 Reduced 4.73%	606,383 $64.9 Million
Q3 2020 Nov 10, 2020	SELL	$72.65 - $88.38 $807,868 - $982,785	-11,120 Reduced 1.72%	636,493 $54.7 Million
Q2 2020 Aug 10, 2020	SELL	$62.62 - $83.56 $2.54 Million - $3.39 Million	-40,605 Reduced 5.9%	647,613 $47.7 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $38.6 Million - $64.3 Million	685,865 Added 29148.53%	688,218 $45.2 Million
Q3 2019 Nov 07, 2019	BUY	$84.55 - $99.11 $198,946 - $233,205	2,353 New	2,353 $208,000

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 $103B
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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Argent Capital Management LLC Starbucks Corp Transaction History