Auxier Asset Management Starbucks Corp Transaction History

Auxier Asset Management

$666 Million
Q1 2025

A detailed history of Auxier Asset Management transactions in Starbucks Corp stock. As of the latest transaction made, Auxier Asset Management holds 12,374 shares of SBUX stock, worth $1.17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,374

Previous 12,374 -0.0%

Holding current value

$1.17 Million

Previous $1.13 Million 7.63%

% of portfolio

0.18%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 19, 2025	SELL	$87.44 - $102.5 $4,372 - $5,125	-50 Reduced 0.4%	12,374 $1.13 Million
Q1 2024 May 08, 2024	SELL	$90.12 - $97.3 $18,024 - $19,460	-200 Reduced 1.58%	12,424 $1.14 Million
Q4 2023 Feb 22, 2024	SELL	$89.48 - $107.21 $8,948 - $10,721	-100 Reduced 0.79%	12,624 $1.21 Million
Q3 2023 Nov 21, 2023	SELL	$91.08 - $102.92 $4,007 - $4,528	-44 Reduced 0.34%	12,724 $1.16 Million
Q2 2023 Aug 17, 2023	SELL	$97.52 - $114.56 $4,876 - $5,728	-50 Reduced 0.39%	12,768 $1.26 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $42,777 - $47,845	-435 Reduced 3.28%	12,818 $1.33 Million
Q2 2021 Aug 18, 2021	SELL	$109.38 - $118.34 $67,159 - $72,660	-614 Reduced 4.43%	13,253 $1.48 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $1,452 - $1,670	15 Added 0.11%	13,867 $1.52 Million
Q4 2020 Mar 05, 2021	BUY	$85.97 - $106.98 $5,072 - $6,311	59 Added 0.43%	13,852 $1.48 Million
Q3 2020 Mar 05, 2021	SELL	$72.65 - $88.38 $7,265 - $8,838	-100 Reduced 0.72%	13,793 $1.19 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $139,416 - $232,031	2,475 Added 21.68%	13,893 $913,000
Q3 2019 Nov 15, 2019	SELL	$84.55 - $99.11 $8,455 - $9,911	-100 Reduced 0.87%	11,418 $1.01 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $9,229 - $11,151	-150 Reduced 1.29%	11,518 $856,000
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $38,391 - $44,046	714 Added 6.52%	11,668 $675,000
Q3 2017 Nov 09, 2017	BUY	$52.7 - $55.15 $205,530 - $215,085	3,900 Added 55.29%	10,954 $588,000
Q2 2017 Aug 16, 2017	BUY	N/A	7,054	7,054 $411,000

Others Institutions Holding SBUX

# of Institutions

2,755

Shares Held

913M

Call Options Held

30M

Put Options Held

21.1M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $108B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Auxier Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Auxier Asset Management with notifications on news.

Account

Auxier Asset Management Starbucks Corp Transaction History