Charles Schwab Investment Management Inc Starbucks Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 9,599,958 shares of SBUX stock, worth $947 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,599,958

Previous 10,300,982 6.81%

Holding current value

$947 Million

Previous $802 Million 16.71%

% of portfolio

0.18%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $50.8 Million - $69.1 Million	-701,024 Reduced 6.81%	9,599,958 $936 Million
Q2 2024 Aug 12, 2024	BUY	$72.5 - $91.53 $16 Million - $20.3 Million	221,246 Added 2.19%	10,300,982 $802 Million
Q1 2024 May 08, 2024	BUY	$90.12 - $97.3 $4.67 Million - $5.04 Million	51,783 Added 0.52%	10,079,736 $921 Million
Q4 2023 Feb 06, 2024	BUY	$89.48 - $107.21 $2.46 Million - $2.95 Million	27,496 Added 0.27%	10,027,953 $963 Million
Q3 2023 Nov 08, 2023	SELL	$91.08 - $102.92 $826,095 - $933,484	-9,070 Reduced 0.09%	10,000,457 $913 Million
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $10.3 Million - $12.1 Million	-105,225 Reduced 1.04%	10,009,527 $992 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $22.3 Million - $24.9 Million	-226,523 Reduced 2.19%	10,114,752 $1.05 Billion
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $9.12 Million - $11.4 Million	108,897 Added 1.06%	10,341,275 $1.03 Billion
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $12.1 Million - $14.4 Million	155,515 Added 1.54%	10,232,378 $862 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $18.6 Million - $24.3 Million	265,566 Added 2.71%	10,076,863 $770 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $121 Million - $179 Million	1,531,708 Added 18.5%	9,811,297 $893 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $18.8 Million - $20.8 Million	177,483 Added 2.19%	8,279,589 $968 Million
Q3 2021 Nov 16, 2021	BUY	$110.31 - $126.06 $31.2 Million - $35.6 Million	282,592 Added 3.61%	8,102,106 $894 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $21 Million - $22.7 Million	191,988 Added 2.52%	7,819,514 $874 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $3.52 Million - $4.05 Million	36,377 Added 0.48%	7,627,526 $833 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $2.88 Million - $3.58 Million	33,468 Added 0.44%	7,591,149 $812 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $3.65 Million - $4.43 Million	50,177 Added 0.67%	7,557,681 $649 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $7.27 Million - $9.7 Million	-116,128 Reduced 1.52%	7,507,504 $552 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $105 Million - $175 Million	1,871,146 Added 32.53%	7,623,632 $501 Million
Q4 2019 Feb 07, 2020	SELL	$81.77 - $88.78 $7.25 Million - $7.87 Million	-88,620 Reduced 1.52%	5,752,486 $506 Million
Q3 2019 Nov 08, 2019	BUY	$84.55 - $99.11 $2.56 Million - $3 Million	30,281 Added 0.52%	5,841,106 $516 Million
Q2 2019 Aug 09, 2019	BUY	$73.96 - $84.69 $34.2 Million - $39.2 Million	462,682 Added 8.65%	5,810,825 $487 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $25.3 Million - $30.5 Million	410,796 Added 8.32%	5,348,143 $398 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $14.9 Million - $18.7 Million	-271,617 Reduced 5.21%	4,937,347 $318 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $2.48 Million - $2.94 Million	51,110 Added 0.99%	5,208,964 $296 Million
Q2 2018 Aug 08, 2018	BUY	$48.54 - $59.83 $4.94 Million - $6.09 Million	101,798 Added 2.01%	5,157,854 $252 Million
Q1 2018 May 07, 2018	SELL	$53.77 - $61.69 $3.95 Million - $4.53 Million	-73,488 Reduced 1.43%	5,056,056 $293 Million
Q4 2017 Jan 17, 2018	BUY	$53.81 - $59.7 $8 Million - $8.88 Million	148,730 Added 2.99%	5,129,544 $295 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $262 Million - $275 Million	4,980,814	4,980,814 $268 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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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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Charles Schwab Investment Management Inc Starbucks Corp Transaction History