A detailed history of Aristotle Capital Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 4,000 shares of SBUX stock, worth $399,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,000
Previous 4,000 -0.0%
Holding current value
$399,960
Previous $311,000 25.08%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022

SELL
$69.9 - $91.49 $11,673 - $15,278
-167 Reduced 4.01%
4,000 $306,000
Q1 2022

May 16, 2022

BUY
$79.29 - $116.68 $13,241 - $19,485
167 Added 4.18%
4,167 $379,000
Q4 2020

Feb 16, 2021

SELL
$85.97 - $106.98 $1,031 - $1,283
-12 Reduced 0.3%
4,000 $428,000
Q3 2020

Nov 16, 2020

SELL
$72.65 - $88.38 $6,756 - $8,219
-93 Reduced 2.27%
4,012 $345,000
Q2 2020

Aug 14, 2020

BUY
$62.62 - $83.56 $6,512 - $8,690
104 Added 2.6%
4,105 $302,000
Q1 2020

May 15, 2020

BUY
$56.33 - $93.75 $56 - $93
1 Added 0.03%
4,001 $263,000
Q1 2019

May 15, 2019

SELL
$61.53 - $74.34 $30,765 - $37,170
-500 Reduced 11.11%
4,000 $297,000
Q3 2018

Nov 14, 2018

BUY
$48.61 - $57.45 $218,745 - $258,525
4,500 New
4,500 $256,000
Q2 2018

Aug 14, 2018

SELL
$48.54 - $59.83 $194,160 - $239,320
-4,000 Closed
0 $0
Q3 2015

Nov 16, 2017

BUY
N/A
4,000
4,000 $227,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $115B
  • 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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