Asset Management Corp Starbucks Corp Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Starbucks Corp stock. As of the latest transaction made, Asset Management Corp holds 10,122 shares of SBUX stock, worth $910,069. This represents 0.72% of its overall portfolio holdings.

Number of Shares

10,122

Previous 10,134 0.12%

Holding current value

$910,069

Previous $1.01 Million 4.88%

% of portfolio

0.72%

Previous 0.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$98.34 - $109.99 $1,180 - $1,319	-12 Reduced 0.12%	10,122 $1.05 Million
Q4 2022 Jan 24, 2023	SELL	$83.76 - $105.05 $2,596 - $3,256	-31 Reduced 0.3%	10,134 $0
Q3 2022 Oct 21, 2022	SELL	$77.76 - $92.7 $24,338 - $29,015	-313 Reduced 2.99%	10,165 $857,000
Q2 2022 Aug 01, 2022	SELL	$69.9 - $91.49 $46,623 - $61,023	-667 Reduced 5.98%	10,478 $800,000
Q1 2022 May 03, 2022	BUY	$79.29 - $116.68 $235,729 - $346,889	2,973 Added 36.38%	11,145 $1.01 Million
Q4 2021 Jan 25, 2022	BUY	$106.07 - $116.97 $636 - $701	6 Added 0.07%	8,172 $956,000
Q3 2021 Oct 13, 2021	BUY	$110.31 - $126.06 $3,419 - $3,907	31 Added 0.38%	8,166 $901,000
Q2 2021 Aug 06, 2021	SELL	$109.38 - $118.34 $54,033 - $58,459	-494 Reduced 5.72%	8,135 $910,000
Q1 2021 May 04, 2021	SELL	$96.81 - $111.34 $86,451 - $99,426	-893 Reduced 9.38%	8,629 $943,000
Q4 2020 Jan 29, 2021	BUY	$85.97 - $106.98 $601 - $748	7 Added 0.07%	9,522 $974,000
Q3 2020 Oct 26, 2020	BUY	$72.65 - $88.38 $508 - $618	7 Added 0.07%	9,515 $818,000
Q2 2020 Jul 21, 2020	BUY	$62.62 - $83.56 $500 - $668	8 Added 0.08%	9,508 $700,000
Q1 2020 Apr 14, 2020	BUY	$56.33 - $93.75 $2,365 - $3,937	42 Added 0.44%	9,500 $625,000
Q4 2019 Feb 04, 2020	BUY	$81.77 - $88.78 $773,380 - $839,681	9,458 New	9,458 $832,000

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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Asset Management Corp Starbucks Corp Transaction History