Bridges Investment Management Inc Starbucks Corp Transaction History

Bridges Investment Management Inc

$6.51 Billion
Q2 2024

A detailed history of Bridges Investment Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Bridges Investment Management Inc holds 4,312 shares of SBUX stock, worth $425,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,312

Previous 3,565 20.95%

Holding current value

$425,033

Previous $325,000 3.08%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$72.5 - $91.53 $54,157 - $68,372	747 Added 20.95%	4,312 $335,000
Q1 2024 Apr 25, 2024	SELL	$90.12 - $97.3 $27,036 - $29,190	-300 Reduced 7.76%	3,565 $325,000
Q4 2023 Jan 23, 2024	SELL	$89.48 - $107.21 $167,685 - $200,911	-1,874 Reduced 32.65%	3,865 $371,000
Q3 2023 Oct 24, 2023	SELL	$91.08 - $102.92 $165,310 - $186,799	-1,815 Reduced 24.03%	5,739 $523,000
Q2 2023 Jul 07, 2023	SELL	$97.52 - $114.56 $316,647 - $371,976	-3,247 Reduced 30.06%	7,554 $748,000
Q1 2023 Apr 28, 2023	SELL	$98.34 - $109.99 $1.43 Million - $1.6 Million	-14,576 Reduced 57.44%	10,801 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $644,114 - $807,834	-7,690 Reduced 23.26%	25,377 $2.52 Million
Q3 2022 Oct 21, 2022	SELL	$77.76 - $92.7 $2.11 Million - $2.52 Million	-27,151 Reduced 45.09%	33,067 $2.79 Million
Q2 2022 Jul 12, 2022	SELL	$69.9 - $91.49 $5.7 Million - $7.47 Million	-81,613 Reduced 57.54%	60,218 $4.6 Million
Q1 2022 Apr 08, 2022	SELL	$79.29 - $116.68 $6.7 Million - $9.86 Million	-84,489 Reduced 37.33%	141,831 $12.9 Million
Q4 2021 Feb 01, 2022	BUY	$106.07 - $116.97 $232,823 - $256,749	2,195 Added 0.98%	226,320 $26.5 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $138,328 - $158,079	1,254 Added 0.56%	224,125 $24.7 Million
Q2 2021 Jul 19, 2021	SELL	$109.38 - $118.34 $522,289 - $565,073	-4,775 Reduced 2.1%	222,871 $24.9 Million
Q1 2021 May 05, 2021	BUY	$96.81 - $111.34 $1.14 Million - $1.31 Million	11,783 Added 5.46%	227,646 $24.9 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $584,853 - $727,784	6,803 Added 3.25%	215,863 $23.1 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $196,009 - $238,449	2,698 Added 1.31%	209,060 $18 Million
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $484,177 - $646,085	7,732 Added 3.89%	206,362 $15.2 Million
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $3.16 Million - $5.26 Million	56,150 Added 39.41%	198,630 $13.1 Million
Q4 2019 Feb 18, 2020	BUY	$81.77 - $88.78 $2.3 Million - $2.5 Million	28,117 Added 24.59%	142,480 $12.5 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $120,483 - $141,231	-1,425 Reduced 1.23%	114,363 $10.1 Million
Q2 2019 Aug 07, 2019	BUY	$73.96 - $84.69 $35,204 - $40,312	476 Added 0.41%	115,788 $9.71 Million
Q1 2019 May 01, 2019	SELL	$61.53 - $74.34 $44,363 - $53,599	-721 Reduced 0.62%	115,312 $8.57 Million
Q4 2018 Feb 11, 2019	BUY	$54.86 - $68.72 $1.19 Million - $1.5 Million	21,770 Added 23.09%	116,033 $7.47 Million
Q3 2018 Nov 15, 2018	BUY	$48.61 - $57.45 $354,707 - $419,212	7,297 Added 8.39%	94,263 $5.36 Million
Q2 2018 Aug 15, 2018	SELL	$48.54 - $59.83 $42,957 - $52,949	-885 Reduced 1.01%	86,966 $4.25 Million
Q1 2018 Apr 25, 2018	BUY	$53.77 - $61.69 $311,113 - $356,938	5,786 Added 7.05%	87,851 $5.09 Million
Q4 2017 Feb 09, 2018	SELL	$53.81 - $59.7 $118,382 - $131,340	-2,200 Reduced 2.61%	82,065 $4.71 Million
Q3 2017 Oct 05, 2017	BUY	$52.7 - $55.15 $1.15 Million - $1.2 Million	21,832 Added 34.97%	84,265 $4.53 Million
Q3 2017 Oct 02, 2017	BUY	$52.7 - $55.15 $3.29 Million - $3.44 Million	62,433	62,433 $3.35 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $113B
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 Bridges Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bridges Investment Management Inc with notifications on news.

Account

Bridges Investment Management Inc Starbucks Corp Transaction History