Brinker Capital Investments, LLC Starbucks Corp Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 210,476 shares of SBUX stock, worth $19.3 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

210,476

Previous 230,775 8.8%

Holding current value

$19.3 Million

Previous $19.4 Million 7.37%

% of portfolio

0.42%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$83.76 - $105.05 $1.7 Million - $2.13 Million	-20,299 Reduced 8.8%	210,476 $20.9 Million
Q3 2022 Nov 01, 2022	BUY	$77.76 - $92.7 $8.55 Million - $10.2 Million	109,993 Added 91.07%	230,775 $19.4 Million
Q2 2022 Jul 18, 2022	BUY	$69.9 - $91.49 $180,691 - $236,501	2,585 Added 2.19%	120,782 $9.23 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $4.64 Million - $6.83 Million	58,502 Added 98.0%	118,197 $10.8 Million
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $1.49 Million - $1.64 Million	14,040 Added 30.75%	59,695 $6.98 Million
Q3 2021 Nov 08, 2021	BUY	$110.31 - $126.06 $110 - $126	1 Added 0.0%	45,655 $5.1 Million
Q2 2021 Aug 03, 2021	BUY	$109.38 - $118.34 $872,196 - $943,643	7,974 Added 21.16%	45,654 $5.11 Million
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $1.26 Million - $1.45 Million	13,001 Added 52.68%	37,680 $4.12 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $876,894 - $1.09 Million	-10,200 Reduced 29.24%	24,679 $2.64 Million
Q3 2020 Dec 03, 2020	BUY	$72.65 - $88.38 $2.04 Million - $2.48 Million	28,051 Added 410.82%	34,879 $3 Million
Q2 2020 Aug 12, 2020	SELL	$62.62 - $83.56 $151,102 - $201,630	-2,413 Reduced 26.11%	6,828 $502,000
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $47,486 - $79,031	-843 Reduced 8.36%	9,241 $608,000
Q4 2019 Feb 06, 2020	SELL	$81.77 - $88.78 $22,568 - $24,503	-276 Reduced 2.66%	10,084 $887,000
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $272,504 - $319,431	-3,223 Reduced 23.73%	10,360 $916,000
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $146,514 - $167,770	1,981 Added 17.07%	13,583 $1.14 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $1.4 Million - $1.69 Million	-22,767 Reduced 66.24%	11,602 $862,000
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $53,433 - $66,933	-974 Reduced 2.76%	34,369 $2.21 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $153,072 - $180,910	3,149 Added 9.78%	35,343 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $160,279 - $197,558	3,302 Added 11.43%	32,194 $1.57 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $124,531 - $142,874	2,316 Added 8.71%	28,892 $1.67 Million
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $62,150 - $68,953	1,155 Added 4.54%	26,576 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $97,126 - $101,641	1,843 Added 7.82%	25,421 $1.37 Million
Q2 2017 Aug 08, 2017	BUY	N/A	23,578	23,578 $1.38 Million

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 $105B
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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Brinker Capital Investments, LLC Starbucks Corp Transaction History