Arjuna Capital Starbucks Corp Transaction History

Arjuna Capital

$377 Million
Q3 2024

A detailed history of Arjuna Capital transactions in Starbucks Corp stock. As of the latest transaction made, Arjuna Capital holds 12,172 shares of SBUX stock, worth $1.12 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,172

Previous 13,825 11.96%

Holding current value

$1.12 Million

Previous $1.08 Million 10.22%

% of portfolio

0.31%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$72.51 - $98.6 $119,859 - $162,985	-1,653 Reduced 11.96%	12,172 $1.19 Million
Q2 2024 Jul 29, 2024	BUY	$72.5 - $91.53 $7,322 - $9,244	101 Added 0.74%	13,825 $1.08 Million
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $1.01 Million - $1.09 Million	-11,200 Reduced 44.94%	13,724 $1.25 Million
Q4 2023 Feb 08, 2024	BUY	$89.48 - $107.21 $163,390 - $195,765	1,826 Added 7.91%	24,924 $2.39 Million
Q3 2023 Nov 09, 2023	SELL	$91.08 - $102.92 $1.18 Million - $1.33 Million	-12,961 Reduced 35.94%	23,098 $2.11 Million
Q2 2023 Aug 09, 2023	BUY	$97.52 - $114.56 $176,218 - $207,009	1,807 Added 5.28%	36,059 $3.57 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $303,378 - $339,319	3,085 Added 9.9%	34,252 $3.57 Million
Q4 2022 Feb 06, 2023	BUY	$83.76 - $105.05 $1.26 Million - $1.58 Million	15,055 Added 93.44%	31,167 $3.09 Million
Q3 2022 Nov 01, 2022	BUY	$77.76 - $92.7 $99,921 - $119,119	1,285 Added 8.67%	16,112 $1.36 Million
Q2 2022 Jul 22, 2022	BUY	$69.9 - $91.49 $20,620 - $26,989	295 Added 2.03%	14,827 $1.13 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $80,796 - $118,896	-1,019 Reduced 6.55%	14,532 $1.32 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $110,737 - $122,116	1,044 Added 7.2%	15,551 $1.82 Million
Q3 2021 Nov 08, 2021	BUY	$110.31 - $126.06 $194,145 - $221,865	1,760 Added 13.81%	14,507 $1.6 Million
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $244,464 - $264,489	2,235 Added 21.26%	12,747 $1.43 Million
Q1 2021 May 11, 2021	BUY	$96.81 - $111.34 $88,871 - $102,210	918 Added 9.57%	10,512 $1.15 Million
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $43,844 - $54,559	510 Added 5.61%	9,594 $1.03 Million
Q3 2020 Nov 05, 2020	SELL	$72.65 - $88.38 $9,008 - $10,959	-124 Reduced 1.35%	9,084 $780,000
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $1.11 Million - $1.49 Million	-17,790 Reduced 65.89%	9,208 $678,000
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $36,896 - $61,406	655 Added 2.49%	26,998 $1.78 Million
Q4 2019 Jan 30, 2020	BUY	$81.77 - $88.78 $28,619 - $31,073	350 Added 1.35%	26,343 $2.32 Million
Q3 2019 Nov 06, 2019	BUY	$84.55 - $99.11 $36,610 - $42,914	433 Added 1.69%	25,993 $2.3 Million
Q2 2019 Aug 21, 2019	BUY	$73.96 - $84.69 $15,087 - $17,276	204 Added 0.8%	25,560 $2.14 Million
Q2 2019 Aug 08, 2019	BUY	$73.96 - $84.69 $984,851 - $1.13 Million	13,316 Added 110.6%	25,356 $2.13 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $35,871 - $43,340	583 Added 5.09%	12,040 $895,000
Q4 2018 Jan 31, 2019	BUY	$54.86 - $68.72 $41,748 - $52,295	761 Added 7.11%	11,457 $738,000
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $478,322 - $565,308	-9,840 Reduced 47.92%	10,696 $608,000
Q2 2018 Aug 01, 2018	BUY	$48.54 - $59.83 $22,474 - $27,701	463 Added 2.31%	20,536 $1 Million
Q1 2018 Apr 24, 2018	BUY	$53.77 - $61.69 $14,948 - $17,149	278 Added 1.4%	20,073 $1.16 Million
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $1.07 Million - $1.18 Million	19,795	19,795 $1.14 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 $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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