Carnegie Capital Asset Management, LLC Starbucks Corp Transaction History

Carnegie Capital Asset Management, LLC

  • $5.06 Billion
  • Q3 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 6,732 shares of SBUX stock, worth $557,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,732
Previous 7,375 8.72%
Holding current value
$557,678
Previous $675,000 15.7%
% of portfolio
0.01%
Previous 0.01%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$81.9 - $96.86 $52,661 - $62,280
-643 Reduced 8.72%
6,732 $569,000
Q2 2025

Jul 30, 2025
BUY
$79.69 - $99.41 $16,017 - $19,981
201 Added 2.8%
7,375 $675,000
Q1 2025

May 06, 2025
BUY
$91.75 - $115.81 $103,677 - $130,865
1,130 Added 18.7%
7,174 $703,000
Q4 2024

Jan 14, 2025
SELL
$87.44 - $102.5 $54,737 - $64,165
-626 Reduced 9.39%
6,044 $550,000
Q3 2024

Oct 10, 2024
SELL
$72.51 - $98.6 $273,290 - $371,623
-3,769 Reduced 36.1%
6,670 $650,000
Q2 2024

Jul 19, 2024
SELL
$72.5 - $91.53 $213,875 - $270,013
-2,950 Reduced 22.03%
10,439 $812,000
Q1 2024

May 03, 2024
SELL
$90.12 - $97.3 $2.8 Million - $3.02 Million
-31,024 Reduced 69.85%
13,389 $1.22 Million
Q4 2023

Jan 29, 2024
SELL
$89.48 - $107.21 $447,847 - $536,586
-5,005 Reduced 10.13%
44,413 $4.26 Million
Q3 2023

Oct 10, 2023
SELL
$91.08 - $102.92 $363,864 - $411,165
-3,995 Reduced 7.48%
49,418 $4.51 Million
Q2 2023

Aug 04, 2023
SELL
$97.52 - $114.56 $114,683 - $134,722
-1,176 Reduced 2.15%
53,413 $5.29 Million
Q1 2023

Apr 19, 2023
SELL
$98.34 - $109.99 $3.76 Million - $4.2 Million
-38,184 Reduced 41.16%
54,589 $5.68 Million
Q4 2022

Jan 23, 2023
SELL
$83.76 - $105.05 $103,527 - $129,841
-1,236 Reduced 1.31%
92,773 $0
Q3 2022

Oct 13, 2022
SELL
$77.76 - $92.7 $209,952 - $250,290
-2,700 Reduced 2.79%
94,009 $7.92 Million
Q2 2022

Aug 02, 2022
SELL
$69.9 - $91.49 $567,098 - $742,258
-8,113 Reduced 7.74%
96,709 $7.39 Million
Q2 2022

Jul 13, 2022
BUY
$69.9 - $91.49 $671,739 - $879,218
9,610 Added 10.09%
104,822 $11.7 Million
Q1 2022

Apr 11, 2022
SELL
$79.29 - $116.68 $844,755 - $1.24 Million
-10,654 Reduced 10.06%
95,212 $8.66 Million
Q4 2021

Jan 21, 2022
SELL
$106.07 - $116.97 $112,964 - $124,573
-1,065 Reduced 1.0%
105,866 $12.4 Million
Q3 2021

Oct 08, 2021
BUY
$110.31 - $126.06 $232,643 - $265,860
2,109 Added 2.01%
106,931 $11.8 Million
Q2 2021

Jul 16, 2021
SELL
$109.38 - $118.34 $140,334 - $151,830
-1,283 Reduced 1.21%
104,822 $11.7 Million
Q1 2021

Apr 12, 2021
BUY
$96.81 - $111.34 $218,403 - $251,183
2,256 Added 2.17%
106,105 $11.6 Million
Q4 2020

Feb 08, 2021
BUY
$85.97 - $106.98 $726,962 - $904,622
8,456 Added 8.86%
103,849 $11.1 Million
Q3 2020

Oct 13, 2020
BUY
$72.65 - $88.38 $941,544 - $1.15 Million
12,960 Added 15.72%
95,393 $8.19 Million
Q2 2020

Jul 09, 2020
BUY
$62.62 - $83.56 $841,487 - $1.12 Million
13,438 Added 19.48%
82,433 $6.07 Million
Q1 2020

May 08, 2020
BUY
$56.33 - $93.75 $638,556 - $1.06 Million
11,336 Added 19.66%
68,995 $4.55 Million
Q4 2019

Feb 13, 2020
BUY
$81.77 - $88.78 $396,502 - $430,494
4,849 Added 9.18%
57,659 $5.07 Million
Q3 2019

Nov 20, 2019
SELL
$84.55 - $99.11 $809,143 - $948,482
-9,570 Reduced 15.34%
52,810 $4.67 Million
Q2 2019

Jul 24, 2019
BUY
$73.96 - $84.69 $21,374 - $24,475
289 Added 0.47%
62,380 $5.23 Million
Q1 2019

May 14, 2019
BUY
$61.53 - $74.34 $2.18 Million - $2.63 Million
35,361 Added 132.29%
62,091 $4.62 Million
Q4 2018

Feb 14, 2019
SELL
$54.86 - $68.72 $361,198 - $452,452
-6,584 Reduced 19.76%
26,730 $1.72 Million
Q3 2018

Nov 27, 2018
BUY
$48.61 - $57.45 $274,306 - $324,190
5,643 Added 20.39%
33,314 $2.28 Million
Q2 2018

Aug 16, 2018
SELL
$48.54 - $59.83 $174,015 - $214,490
-3,585 Reduced 11.47%
27,671 $1.45 Million
Q1 2018

May 15, 2018
SELL
$53.77 - $61.69 $181,473 - $208,203
-3,375 Reduced 9.75%
31,256 $1.79 Million
Q4 2017

Feb 12, 2018
BUY
$53.81 - $59.7 $402,229 - $446,257
7,475 Added 27.53%
34,631 $1.89 Million
Q3 2017

Nov 14, 2017
SELL
$52.7 - $55.15 $115,465 - $120,833
-2,191 Reduced 7.47%
27,156 $1.48 Million
Q2 2017

Aug 14, 2017
BUY
N/A
29,347
29,347 $1.62 Million

Others Institutions Holding SBUX

# of Institutions
2,734
Shares Held
962M
Call Options Held
26.8M
Put Options Held
24.7M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $95.1B
  • 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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