Churchill Management Corp Starbucks Corp Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$90.12 - $97.3 $2.17 Million - $2.34 Million	-24,084 Reduced 59.94%	16,095 $1.47 Million
Q4 2023 Jan 16, 2024	SELL	$89.48 - $107.21 $213,588 - $255,910	-2,387 Reduced 5.61%	40,179 $3.86 Million
Q3 2023 Oct 12, 2023	BUY	$91.08 - $102.92 $51,733 - $58,458	568 Added 1.35%	42,566 $3.88 Million
Q2 2023 Jul 18, 2023	SELL	$97.52 - $114.56 $169,099 - $198,647	-1,734 Reduced 3.97%	41,998 $4.16 Million
Q1 2023 Apr 13, 2023	BUY	$98.34 - $109.99 $1.83 Million - $2.05 Million	18,597 Added 73.99%	43,732 $4.55 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $107,464 - $134,779	-1,283 Reduced 4.86%	25,135 $2.49 Million
Q4 2022 Jan 10, 2023	BUY	$83.76 - $105.05 $2.21 Million - $2.78 Million	26,418 New	26,418 $2.62 Million
Q1 2022 Apr 12, 2022	SELL	$79.29 - $116.68 $9.25 Million - $13.6 Million	-116,673 Closed	0 $0
Q4 2021 Jan 11, 2022	SELL	$106.07 - $116.97 $15.7 Million - $17.4 Million	-148,397 Reduced 55.98%	116,673 $13.6 Million
Q3 2021 Oct 13, 2021	SELL	$110.31 - $126.06 $870,345 - $994,613	-7,890 Reduced 2.89%	265,070 $29.2 Million
Q2 2021 Jul 08, 2021	SELL	$109.38 - $118.34 $1.28 Million - $1.38 Million	-11,679 Reduced 4.1%	272,960 $30.5 Million
Q1 2021 Apr 08, 2021	SELL	$96.81 - $111.34 $897,719 - $1.03 Million	-9,273 Reduced 3.16%	284,639 $31.1 Million
Q4 2020 Jan 13, 2021	BUY	$85.97 - $106.98 $16.3 Million - $20.2 Million	189,125 Added 180.49%	293,912 $31.4 Million
Q3 2020 Oct 08, 2020	BUY	$72.65 - $88.38 $7.61 Million - $9.26 Million	104,787 New	104,787 $9 Million
Q1 2020 Apr 09, 2020	SELL	$56.33 - $93.75 $1.99 Million - $3.32 Million	-35,379 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$81.77 - $88.78 $2.88 Million - $3.12 Million	-35,174 Reduced 49.85%	35,379 $3.11 Million
Q3 2019 Oct 17, 2019	BUY	$84.55 - $99.11 $382,081 - $447,878	4,519 Added 6.84%	70,553 $6.24 Million
Q2 2019 Jul 10, 2019	BUY	$73.96 - $84.69 $390,212 - $446,824	5,276 Added 8.68%	66,034 $5.54 Million
Q1 2019 Apr 12, 2019	BUY	$61.53 - $74.34 $527,742 - $637,614	8,577 Added 16.44%	60,758 $4.52 Million
Q4 2018 Jan 15, 2019	BUY	$54.86 - $68.72 $2.86 Million - $3.59 Million	52,181 New	52,181 $3.36 Million

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 $116B
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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