Carlson Capital Management Starbucks Corp Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$89.48 - $107.21 $7,426 - $8,898	-83 Reduced 2.7%	2,993 $287,000
Q3 2023 Nov 21, 2023	BUY	$91.08 - $102.92 $89,258 - $100,861	980 Added 46.76%	3,076 $280,000
Q2 2023 Jul 24, 2023	SELL	$97.52 - $114.56 $58,414 - $68,621	-599 Reduced 22.23%	2,096 $207,000
Q1 2023 Apr 17, 2023	BUY	$98.34 - $109.99 $196 - $219	2 Added 0.07%	2,695 $280,000
Q4 2022 Feb 03, 2023	BUY	$83.76 - $105.05 $5,193 - $6,513	62 Added 2.36%	2,693 $267,000
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $204,586 - $243,893	2,631 New	2,631 $222,000
Q2 2022 Jul 18, 2022	SELL	$69.9 - $91.49 $203,618 - $266,510	-2,913 Closed	0 $0
Q1 2022 May 24, 2022	SELL	$79.29 - $116.68 $17,681 - $26,019	-223 Reduced 7.11%	2,913 $265,000
Q4 2021 Jan 14, 2022	SELL	$106.07 - $116.97 $6,045 - $6,667	-57 Reduced 1.79%	3,136 $367,000
Q3 2021 Oct 12, 2021	BUY	$110.31 - $126.06 $35,188 - $40,213	319 Added 11.1%	3,193 $352,000
Q2 2021 Jul 12, 2021	SELL	$109.38 - $118.34 $1,421 - $1,538	-13 Reduced 0.45%	2,874 $321,000
Q1 2021 Apr 12, 2021	BUY	$96.81 - $111.34 $10,261 - $11,802	106 Added 3.81%	2,887 $315,000
Q4 2020 Jan 11, 2021	SELL	$85.97 - $106.98 $8,768 - $10,911	-102 Reduced 3.54%	2,781 $294,000
Q3 2020 Oct 13, 2020	SELL	$72.65 - $88.38 $36,325 - $44,190	-500 Reduced 14.78%	2,883 $248,000
Q2 2020 Jul 13, 2020	BUY	$62.62 - $83.56 $34,691 - $46,292	554 Added 19.58%	3,383 $251,000
Q1 2020 Apr 27, 2020	SELL	$56.33 - $93.75 $844 - $1,406	-15 Reduced 0.53%	2,829 $214,000
Q4 2019 Jan 27, 2020	SELL	$81.77 - $88.78 $13,573 - $14,737	-166 Reduced 5.51%	2,844 $250,000
Q3 2019 Oct 29, 2019	BUY	$84.55 - $99.11 $3,043 - $3,567	36 Added 1.21%	3,010 $266,000
Q1 2019 Apr 25, 2019	BUY	$61.53 - $74.34 $182,990 - $221,087	2,974 New	2,974 $221,000
Q4 2018 Jan 22, 2019	SELL	$54.86 - $68.72 $221,634 - $277,628	-4,040 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$48.61 - $57.45 $196,384 - $232,098	4,040 New	4,040 $230,000

Others Institutions Holding SBUX

# of Institutions

2,643

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 $118B
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

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