Btc Capital Management, Inc. Starbucks Corp Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $220,620 - $252,120	-2,000 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$109.38 - $118.34 $110,911 - $119,996	-1,014 Reduced 33.64%	2,000 $224,000
Q1 2021 May 04, 2021	SELL	$96.81 - $111.34 $5,711 - $6,569	-59 Reduced 1.92%	3,014 $330,000
Q4 2020 Jan 28, 2021	BUY	$85.97 - $106.98 $264,185 - $328,749	3,073 New	3,073 $328,000
Q3 2020 Oct 14, 2020	SELL	$72.65 - $88.38 $2.6 Million - $3.17 Million	-35,846 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$62.62 - $83.56 $349,419 - $466,264	-5,580 Reduced 13.47%	35,846 $2.64 Million
Q1 2020 May 06, 2020	BUY	$56.33 - $93.75 $39,318 - $65,437	698 Added 1.71%	41,426 $2.73 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $28,537 - $30,984	349 Added 0.86%	40,728 $3.57 Million
Q3 2019 Oct 18, 2019	BUY	$84.55 - $99.11 $19,615 - $22,993	232 Added 0.58%	40,379 $3.56 Million
Q2 2019 Jul 26, 2019	SELL	$73.96 - $84.69 $176,098 - $201,646	-2,381 Reduced 5.6%	40,147 $3.36 Million
Q1 2019 May 16, 2019	SELL	$61.53 - $74.34 $123,429 - $149,126	-2,006 Reduced 4.5%	42,528 $3.16 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $310,836 - $389,367	-5,666 Reduced 11.29%	44,534 $2.87 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $110,636 - $130,756	-2,276 Reduced 4.34%	50,200 $2.85 Million
Q2 2018 Aug 15, 2018	BUY	$48.54 - $59.83 $227,312 - $280,183	4,683 Added 9.8%	52,476 $2.56 Million
Q1 2018 May 09, 2018	BUY	$53.77 - $61.69 $339,718 - $389,757	6,318 Added 15.23%	47,793 $2.76 Million
Q4 2017 Jan 29, 2018	BUY	$53.81 - $59.7 $1.87 Million - $2.07 Million	34,729 Added 514.81%	41,475 $2.39 Million
Q3 2017 Nov 06, 2017	BUY	$52.7 - $55.15 $355,514 - $372,041	6,746	6,746 $363,000

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...

More about SBUX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Btc Capital Management, Inc. with notifications on news.

Account