Atlanta Capital Management CO L L C Starbucks Corp Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Starbucks Corp stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 1,068,006 shares of SBUX stock, worth $98.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,068,006

Previous 1,022,104 4.49%

Holding current value

$98.6 Million

Previous $78.1 Million 15.26%

% of portfolio

0.4%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $3.57 Million - $4.26 Million	45,902 Added 4.49%	1,068,006 $90 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $179,153 - $234,488	2,563 Added 0.25%	1,022,104 $78.1 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $565,575 - $832,278	7,133 Added 0.7%	1,019,541 $92.7 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $713,638 - $786,974	6,728 Added 0.67%	1,012,408 $118 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $6,728 - $7,689	61 Added 0.01%	1,005,680 $111 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $2.69 Million - $2.92 Million	-24,635 Reduced 2.39%	1,005,619 $112 Million
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $5.82 Million - $6.69 Million	-60,118 Reduced 5.51%	1,030,254 $113 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $2.65 Million - $3.29 Million	30,783 Added 2.91%	1,090,372 $117 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $1.36 Million - $1.65 Million	18,689 Added 1.8%	1,059,589 $91 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $5.23 Million - $6.98 Million	83,524 Added 8.72%	1,040,900 $76.6 Million
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $14.6 Million - $24.3 Million	259,499 Added 37.18%	957,376 $62.9 Million
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $4.16 Million - $4.51 Million	50,840 Added 7.86%	697,877 $61.4 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $3.54 Million - $4.15 Million	41,849 Added 6.92%	647,037 $57.2 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $273,430 - $313,098	3,697 Added 0.61%	605,188 $50.7 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $1.57 Million - $1.9 Million	-25,589 Reduced 4.08%	601,491 $44.7 Million
Q4 2018 Feb 12, 2019	SELL	$54.86 - $68.72 $366,574 - $459,187	-6,682 Reduced 1.05%	627,080 $40.4 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $1.23 Million - $1.45 Million	-25,319 Reduced 3.84%	633,762 $36 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $1.17 Million - $1.44 Million	-24,096 Reduced 3.53%	659,081 $32.2 Million
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $116,089 - $133,188	-2,159 Reduced 0.32%	683,177 $39.6 Million
Q4 2017 Feb 12, 2018	SELL	$53.81 - $59.7 $1.73 Million - $1.92 Million	-32,229 Reduced 4.49%	685,336 $39.4 Million
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $1.62 Million - $1.7 Million	-30,745 Reduced 4.11%	717,565 $38.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	748,310	748,310 $43.6 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 $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...

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Atlanta Capital Management CO L L C Starbucks Corp Transaction History