Cardinal Capital Management Starbucks Corp Transaction History

Cardinal Capital Management

$610 Million
Q1 2024

A detailed history of Cardinal Capital Management transactions in Starbucks Corp stock. As of the latest transaction made, Cardinal Capital Management holds 78,875 shares of SBUX stock, worth $5.74 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

78,875

Previous 71,583 10.19%

Holding current value

$5.74 Million

Previous $6.87 Million 4.89%

% of portfolio

1.18%

Previous 1.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$90.12 - $97.3 $657,155 - $709,511	7,292 Added 10.19%	78,875 $7.21 Million
Q4 2023 Jan 26, 2024	SELL	$89.48 - $107.21 $18,074 - $21,656	-202 Reduced 0.28%	71,583 $6.87 Million
Q3 2023 Oct 16, 2023	BUY	$91.08 - $102.92 $113,303 - $128,032	1,244 Added 1.76%	71,785 $6.55 Million
Q2 2023 Jul 12, 2023	BUY	$97.52 - $114.56 $54,708 - $64,268	561 Added 0.8%	70,541 $6.99 Million
Q1 2023 Apr 18, 2023	SELL	$98.34 - $109.99 $58,020 - $64,894	-590 Reduced 0.84%	69,980 $7.29 Million

Q4 2022 Jan 20, 2023	SELL	$90.45 - $105.05 $37,174 - $43,175	-411 Reduced 0.58%	70,570 $0
Q3 2022 Oct 21, 2022	BUY	$77.76 - $92.7 $127,759 - $152,306	1,643 Added 2.37%	70,981 $5.98 Million
Q2 2022 Aug 04, 2022	BUY	$69.9 - $91.49 $114,775 - $150,226	1,642 Added 2.43%	69,338 $5.3 Million
Q1 2022 Apr 21, 2022	BUY	$79.29 - $116.68 $188,551 - $277,465	2,378 Added 3.64%	67,696 $6.16 Million
Q4 2021 Jan 18, 2022	SELL	$106.07 - $116.97 $50,171 - $55,326	-473 Reduced 0.72%	65,318 $7.64 Million
Q3 2021 Oct 21, 2021	SELL	$110.31 - $126.06 $143,733 - $164,256	-1,303 Reduced 1.94%	65,791 $7.26 Million
Q2 2021 Jul 14, 2021	BUY	$109.38 - $118.34 $19,688 - $21,301	180 Added 0.27%	67,094 $7.5 Million
Q1 2021 Apr 19, 2021	BUY	$96.81 - $111.34 $871 - $1,002	9 Added 0.01%	66,914 $7.31 Million
Q4 2020 Feb 01, 2021	BUY	$85.97 - $106.98 $12,723 - $15,833	148 Added 0.22%	66,905 $7.16 Million
Q3 2020 Oct 16, 2020	SELL	$72.65 - $88.38 $17,944 - $21,829	-247 Reduced 0.37%	66,757 $5.74 Million
Q2 2020 Jul 16, 2020	SELL	$62.62 - $83.56 $19,725 - $26,321	-315 Reduced 0.47%	67,004 $4.93 Million
Q1 2020 Apr 20, 2020	SELL	$56.33 - $93.75 $22,532 - $37,500	-400 Reduced 0.59%	67,319 $4.43 Million
Q4 2019 Jan 21, 2020	SELL	$81.77 - $88.78 $82,015 - $89,046	-1,003 Reduced 1.46%	67,719 $5.95 Million
Q3 2019 Oct 18, 2019	SELL	$84.55 - $99.11 $127,078 - $148,962	-1,503 Reduced 2.14%	68,722 $6.08 Million
Q2 2019 Jul 08, 2019	SELL	$73.96 - $84.69 $97,996 - $112,214	-1,325 Reduced 1.85%	70,225 $5.89 Million
Q1 2019 Apr 11, 2019	SELL	$61.53 - $74.34 $8,675 - $10,481	-141 Reduced 0.2%	71,550 $5.32 Million
Q4 2018 Jan 15, 2019	BUY	$54.86 - $68.72 $49,593 - $62,122	904 Added 1.28%	71,691 $4.62 Million
Q3 2018 Oct 25, 2018	BUY	$48.61 - $57.45 $4,812 - $5,687	99 Added 0.14%	70,787 $4.02 Million
Q2 2018 Jul 25, 2018	BUY	$48.54 - $59.83 $3.43 Million - $4.23 Million	70,688 New	70,688 $3.45 Million

Others Institutions Holding SBUX

# of Institutions

2,678

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 $83.5B
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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Cardinal Capital Management Starbucks Corp Transaction History