Ashfield Capital Partners, LLC Starbucks Corp Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 52,757 shares of SBUX stock, worth $5.28 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

52,757

Previous 55,962 5.73%

Holding current value

$5.28 Million

Previous $4.28 Million 3.98%

% of portfolio

0.37%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $249,220 - $297,103	-3,205 Reduced 5.73%	52,757 $4.45 Million
Q2 2022 Jul 29, 2022	SELL	$69.9 - $91.49 $139,170 - $182,156	-1,991 Reduced 3.44%	55,962 $4.28 Million
Q1 2022 May 11, 2022	SELL	$79.29 - $116.68 $21,566 - $31,736	-272 Reduced 0.47%	57,953 $5.27 Million
Q4 2021 Feb 02, 2022	SELL	$106.07 - $116.97 $149,770 - $165,161	-1,412 Reduced 2.37%	58,225 $6.81 Million
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $252,168 - $288,173	2,286 Added 3.99%	59,637 $6.58 Million
Q2 2021 Aug 09, 2021	SELL	$109.38 - $118.34 $121,411 - $131,357	-1,110 Reduced 1.9%	57,351 $6.41 Million
Q1 2021 May 11, 2021	SELL	$96.81 - $111.34 $199,428 - $229,360	-2,060 Reduced 3.4%	58,461 $6.39 Million
Q4 2020 Feb 02, 2021	SELL	$85.97 - $106.98 $53,043 - $66,006	-617 Reduced 1.01%	60,521 $6.48 Million
Q3 2020 Nov 03, 2020	SELL	$72.65 - $88.38 $105,269 - $128,062	-1,449 Reduced 2.32%	61,138 $5.25 Million
Q2 2020 Aug 05, 2020	BUY	$62.62 - $83.56 $84,098 - $112,221	1,343 Added 2.19%	62,587 $4.61 Million
Q1 2020 May 06, 2020	BUY	$56.33 - $93.75 $31,657 - $52,687	562 Added 0.93%	61,244 $4.03 Million
Q4 2019 Feb 07, 2020	BUY	$81.77 - $88.78 $147,267 - $159,892	1,801 Added 3.06%	60,682 $5.34 Million
Q3 2019 Oct 31, 2019	SELL	$84.55 - $99.11 $99,938 - $117,148	-1,182 Reduced 1.97%	58,881 $5.21 Million
Q2 2019 Jul 29, 2019	SELL	$73.96 - $84.69 $103,765 - $118,820	-1,403 Reduced 2.28%	60,063 $5.04 Million
Q1 2019 Apr 30, 2019	BUY	$61.53 - $74.34 $194,619 - $235,137	3,163 Added 5.43%	61,466 $4.57 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $171,163 - $214,406	3,120 Added 5.65%	58,303 $3.76 Million
Q3 2018 Nov 02, 2018	SELL	$48.61 - $57.45 $114,476 - $135,294	-2,355 Reduced 4.09%	55,183 $3.14 Million
Q2 2018 Jul 26, 2018	SELL	$48.54 - $59.83 $82,081 - $101,172	-1,691 Reduced 2.86%	57,538 $2.81 Million
Q1 2018 May 02, 2018	SELL	$53.77 - $61.69 $274,818 - $315,297	-5,111 Reduced 7.94%	59,229 $3.43 Million
Q4 2017 Feb 13, 2018	SELL	$53.81 - $59.7 $914,823 - $1.01 Million	-17,001 Reduced 20.9%	64,340 $3.7 Million
Q3 2017 Nov 07, 2017	SELL	$52.7 - $55.15 $1.36 Million - $1.43 Million	-25,879 Reduced 24.14%	81,341 $4.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,220	107,220 $6.25 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $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...

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Ashfield Capital Partners, LLC Starbucks Corp Transaction History