Buckingham Capital Management, Inc. Starbucks Corp Transaction History

Buckingham Capital Management, Inc.

$863 Million
Q3 2024

A detailed history of Buckingham Capital Management, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Buckingham Capital Management, Inc. holds 43,121 shares of SBUX stock, worth $3.79 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

43,121

Previous 52,214 17.41%

Holding current value

$3.79 Million

Previous $4.06 Million 3.42%

% of portfolio

0.49%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$72.51 - $98.6 $659,333 - $896,569	-9,093 Reduced 17.41%	43,121 $4.2 Million
Q2 2024 Jul 15, 2024	BUY	$72.5 - $91.53 $489,665 - $618,193	6,754 Added 14.86%	52,214 $4.06 Million
Q1 2024 Apr 10, 2024	BUY	$90.12 - $97.3 $2.62 Million - $2.83 Million	29,070 Added 177.36%	45,460 $4.15 Million
Q4 2023 Feb 07, 2024	BUY	$89.48 - $107.21 $223,521 - $267,810	2,498 Added 17.98%	16,390 $1.57 Million
Q3 2023 Oct 13, 2023	BUY	$91.08 - $102.92 $647,305 - $731,452	7,107 Added 104.75%	13,892 $1.27 Million
Q2 2023 Jul 11, 2023	BUY	$97.52 - $114.56 $32,669 - $38,377	335 Added 5.19%	6,785 $672,000
Q1 2023 Apr 11, 2023	SELL	$98.34 - $109.99 $11,702 - $13,088	-119 Reduced 1.81%	6,450 $671,000
Q4 2022 Jan 24, 2023	SELL	$83.76 - $105.05 $18,846 - $23,636	-225 Reduced 3.31%	6,569 $0
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $73,094 - $87,138	-940 Reduced 12.15%	6,794 $572,000
Q2 2022 Aug 05, 2022	BUY	$69.9 - $91.49 $419 - $548	6 Added 0.08%	7,734 $591,000
Q1 2022 May 06, 2022	SELL	$79.29 - $116.68 $9,990 - $14,701	-126 Reduced 1.6%	7,728 $703,000
Q4 2021 Feb 07, 2022	SELL	$106.07 - $116.97 $26,517 - $29,242	-250 Reduced 3.08%	7,854 $919,000
Q3 2021 Nov 08, 2021	SELL	$110.31 - $126.06 $157,191 - $179,635	-1,425 Reduced 14.95%	8,104 $894,000
Q2 2021 Jul 27, 2021	SELL	$109.38 - $118.34 $272,903 - $295,258	-2,495 Reduced 20.75%	9,529 $1.07 Million
Q1 2021 May 04, 2021	SELL	$96.81 - $111.34 $149,571 - $172,020	-1,545 Reduced 11.39%	12,024 $1.31 Million
Q4 2020 Feb 04, 2021	SELL	$85.97 - $106.98 $239,942 - $298,581	-2,791 Reduced 17.06%	13,569 $1.45 Million
Q3 2020 Nov 02, 2020	SELL	$72.65 - $88.38 $125,611 - $152,809	-1,729 Reduced 9.56%	16,360 $1.41 Million
Q2 2020 Jul 20, 2020	SELL	$62.62 - $83.56 $666,151 - $888,911	-10,638 Reduced 37.03%	18,089 $1.33 Million
Q1 2020 May 06, 2020	SELL	$56.33 - $93.75 $424,953 - $707,250	-7,544 Reduced 20.8%	28,727 $1.89 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $710,581 - $771,498	-8,690 Reduced 19.33%	36,271 $3.19 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $552,703 - $647,882	-6,537 Reduced 12.69%	44,961 $3.98 Million
Q2 2019 Aug 09, 2019	BUY	$73.96 - $84.69 $34,613 - $39,634	468 Added 0.92%	51,498 $4.32 Million
Q1 2019 May 07, 2019	BUY	$61.53 - $74.34 $159,485 - $192,689	2,592 Added 5.35%	51,030 $3.79 Million
Q4 2018 Feb 04, 2019	BUY	$54.86 - $68.72 $195,301 - $244,643	3,560 Added 7.93%	48,438 $3.12 Million
Q3 2018 Nov 20, 2018	BUY	$48.61 - $57.45 $281,743 - $332,980	5,796 Added 14.83%	44,878 $2.55 Million
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $149,648 - $184,455	-3,083 Reduced 7.31%	39,082 $1.91 Million
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $262,236 - $300,862	-4,877 Reduced 10.37%	42,165 $2.44 Million
Q4 2017 Feb 13, 2018	SELL	$53.81 - $59.7 $23,945 - $26,566	-445 Reduced 0.94%	47,042 $2.7 Million
Q3 2017 Nov 07, 2017	BUY	$52.7 - $55.15 $65,611 - $68,661	1,245 Added 2.69%	47,487 $2.55 Million
Q2 2017 Aug 10, 2017	BUY	N/A	46,242	46,242 $2.7 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 $101B
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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Buckingham Capital Management, Inc. Starbucks Corp Transaction History