Btr Capital Management Inc Starbucks Corp Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Btr Capital Management Inc holds 12,879 shares of SBUX stock, worth $979,447. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,879

Previous 7,630 68.79%

Holding current value

$979,447

Previous $583,000 86.11%

% of portfolio

0.17%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	BUY	$77.76 - $92.7 $408,162 - $486,582	5,249 Added 68.79%	12,879 $1.09 Million
Q2 2022 Jul 12, 2022	SELL	$69.9 - $91.49 $13,980 - $18,298	-200 Reduced 2.55%	7,630 $583,000
Q1 2022 May 02, 2022	BUY	$79.29 - $116.68 $26,403 - $38,854	333 Added 4.44%	7,830 $712,000
Q4 2021 Feb 02, 2022	BUY	$106.07 - $116.97 $24,396 - $26,903	230 Added 3.16%	7,497 $877,000
Q2 2021 Aug 02, 2021	BUY	$109.38 - $118.34 $32,814 - $35,502	300 Added 4.31%	7,267 $813,000

Q1 2021 Apr 08, 2021	BUY	$96.81 - $111.34 $26,913 - $30,952	278 Added 4.16%	6,967 $761,000
Q4 2020 Jan 12, 2021	BUY	$85.97 - $106.98 $6,017 - $7,488	70 Added 1.06%	6,689 $716,000
Q3 2020 Oct 15, 2020	SELL	$72.65 - $88.38 $1,888 - $2,297	-26 Reduced 0.39%	6,619 $569,000
Q4 2019 Jan 17, 2020	BUY	$81.77 - $88.78 $8,177 - $8,878	100 Added 1.53%	6,645 $584,000
Q3 2019 Oct 21, 2019	SELL	$84.55 - $99.11 $16,910 - $19,822	-200 Reduced 2.97%	6,545 $578,000
Q1 2019 Apr 04, 2019	BUY	$61.53 - $74.34 $21,227 - $25,647	345 Added 5.39%	6,745 $0
Q4 2018 Jan 23, 2019	SELL	$54.86 - $68.72 $1.24 Million - $1.55 Million	-22,545 Reduced 77.89%	6,400 $412,000
Q3 2018 Oct 04, 2018	SELL	$48.61 - $57.45 $97,220 - $114,900	-2,000 Reduced 6.46%	28,945 $1.65 Million
Q2 2018 Aug 01, 2018	SELL	$48.54 - $59.83 $24,270 - $29,915	-500 Reduced 1.59%	30,945 $1.51 Million
Q1 2018 May 01, 2018	SELL	$53.77 - $61.69 $26,885 - $30,845	-500 Reduced 1.57%	31,445 $1.82 Million
Q4 2017 Jan 31, 2018	BUY	$53.81 - $59.7 $23,299 - $25,850	433 Added 1.37%	31,945 $1.84 Million
Q3 2017 Oct 27, 2017	BUY	$52.7 - $55.15 $1.66 Million - $1.74 Million	31,512	31,512 $1.69 Million

Others Institutions Holding SBUX

# of Institutions

2,675

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.3B
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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Btr Capital Management Inc Starbucks Corp Transaction History