Brookmont Capital Management Starbucks Corp Transaction History

Brookmont Capital Management

$194 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	BUY	$97.52 - $114.56 $195 - $229	2 Added 0.1%	2,071 $205,000
Q1 2023 Apr 11, 2023	BUY	$98.34 - $109.99 $98 - $109	1 Added 0.05%	2,069 $215,000
Q4 2022 Feb 06, 2023	BUY	$83.76 - $105.05 $173,215 - $217,243	2,068 New	2,068 $205,000
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $181,670 - $237,782	-2,599 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$79.29 - $116.68 $158 - $233	2 Added 0.08%	2,599 $236,000
Q4 2021 Jan 27, 2022	BUY	$106.07 - $116.97 $106 - $116	1 Added 0.04%	2,597 $304,000
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $110 - $126	1 Added 0.04%	2,596 $286,000
Q2 2021 Jul 19, 2021	SELL	$109.38 - $118.34 $8,531 - $9,230	-78 Reduced 2.92%	2,595 $290,000
Q1 2021 Apr 15, 2021	BUY	$96.81 - $111.34 $96 - $111	1 Added 0.04%	2,673 $292,000
Q4 2020 Feb 04, 2021	SELL	$85.97 - $106.98 $163,600 - $203,582	-1,903 Reduced 41.6%	2,672 $286,000
Q3 2020 Oct 16, 2020	BUY	$72.65 - $88.38 $8,572 - $10,428	118 Added 2.65%	4,575 $393,000
Q2 2020 Jul 23, 2020	SELL	$62.62 - $83.56 $218,481 - $291,540	-3,489 Reduced 43.91%	4,457 $328,000
Q1 2020 Apr 28, 2020	SELL	$56.33 - $93.75 $74,355 - $123,750	-1,320 Reduced 14.25%	7,946 $522,000
Q4 2019 Jan 22, 2020	SELL	$81.77 - $88.78 $265,588 - $288,357	-3,248 Reduced 25.95%	9,266 $815,000
Q3 2019 Nov 07, 2019	SELL	$84.55 - $99.11 $40,076 - $46,978	-474 Reduced 3.65%	12,514 $1.11 Million
Q2 2019 Jul 18, 2019	SELL	$73.96 - $84.69 $3,180 - $3,641	-43 Reduced 0.33%	12,988 $1.09 Million
Q1 2019 Apr 16, 2019	SELL	$61.53 - $74.34 $676 - $817	-11 Reduced 0.08%	13,031 $969,000
Q4 2018 Feb 12, 2019	SELL	$54.86 - $68.72 $6,638 - $8,315	-121 Reduced 0.92%	13,042 $840,000
Q3 2018 Nov 08, 2018	SELL	$48.61 - $57.45 $4,423 - $5,227	-91 Reduced 0.69%	13,163 $748,000
Q2 2018 Jul 19, 2018	BUY	$48.54 - $59.83 $45,676 - $56,300	941 Added 7.64%	13,254 $647,000
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $50,490 - $57,926	-939 Reduced 7.09%	12,313 $713,000
Q4 2017 Feb 12, 2018	SELL	$53.81 - $59.7 $102,615 - $113,847	-1,907 Reduced 12.58%	13,252 $761,000
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $798,879 - $836,018	15,159	15,159 $814,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $115B
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

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