Carderock Capital Management Inc Starbucks Corp Transaction History

Carderock Capital Management Inc

$379 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$106.07 - $116.97 $198,881 - $219,318	-1,875 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$110.31 - $126.06 $1.67 Million - $1.91 Million	-15,162 Reduced 88.99%	1,875 $207,000
Q2 2021 Jul 30, 2021	SELL	$109.38 - $118.34 $2.33 Million - $2.53 Million	-21,340 Reduced 55.61%	17,037 $1.91 Million
Q1 2021 May 07, 2021	SELL	$96.81 - $111.34 $66,024 - $75,933	-682 Reduced 1.75%	38,377 $4.19 Million
Q4 2020 Feb 05, 2021	SELL	$85.97 - $106.98 $56,224 - $69,964	-654 Reduced 1.65%	39,059 $4.18 Million
Q3 2020 Oct 27, 2020	SELL	$72.65 - $88.38 $157,214 - $191,254	-2,164 Reduced 5.17%	39,713 $3.41 Million
Q2 2020 Aug 04, 2020	SELL	$62.62 - $83.56 $41,329 - $55,149	-660 Reduced 1.55%	41,877 $3.08 Million
Q1 2020 May 11, 2020	SELL	$56.33 - $93.75 $63,089 - $105,000	-1,120 Reduced 2.57%	42,537 $2.8 Million
Q4 2019 Feb 04, 2020	BUY	$81.77 - $88.78 $161,986 - $175,873	1,981 Added 4.75%	43,657 $3.84 Million
Q3 2019 Oct 24, 2019	BUY	$84.55 - $99.11 $2,790 - $3,270	33 Added 0.08%	41,676 $3.69 Million
Q2 2019 Jul 15, 2019	BUY	$73.96 - $84.69 $91,192 - $104,422	1,233 Added 3.05%	41,643 $3.49 Million
Q1 2019 Apr 23, 2019	BUY	$61.53 - $74.34 $79,066 - $95,526	1,285 Added 3.28%	40,410 $3 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $97,376 - $121,978	-1,775 Reduced 4.34%	39,125 $2.52 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $300,166 - $354,753	-6,175 Reduced 13.12%	40,900 $2.33 Million
Q2 2018 Jul 16, 2018	SELL	$48.54 - $59.83 $305,899 - $377,048	-6,302 Reduced 11.81%	47,075 $2.3 Million
Q1 2018 Apr 27, 2018	SELL	$53.77 - $61.69 $282,077 - $323,625	-5,246 Reduced 8.95%	53,377 $3.09 Million
Q4 2017 Jan 25, 2018	BUY	$53.81 - $59.7 $55,531 - $61,610	1,032 Added 1.79%	58,623 $3.37 Million
Q3 2017 Nov 15, 2017	SELL	$52.7 - $55.15 $67,297 - $70,426	-1,277 Reduced 2.17%	57,591 $3.09 Million
Q2 2017 Aug 10, 2017	BUY	N/A	58,868	58,868 $3.43 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $113B
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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