Clark Capital Management Group, Inc. Starbucks Corp Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 2,212 shares of SBUX stock, worth $241,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,212

Holding current value

$241,108

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $160,392 - $218,103	2,212 New	2,212 $215,000
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $33.5 Million - $36.2 Million	-371,668 Reduced 50.9%	358,574 $32.8 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $1.37 Million - $1.64 Million	15,307 Added 2.14%	730,242 $70.1 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $970,730 - $1.1 Million	10,658 Added 1.51%	714,935 $65.3 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $1.64 Million - $1.92 Million	16,778 Added 2.44%	704,277 $69.8 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $1.65 Million - $1.84 Million	16,750 Added 2.5%	687,499 $71.6 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $56.2 Million - $70.5 Million	670,749 New	670,749 $66.5 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $15.9 Million - $20.8 Million	-227,369 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $1.55 Million - $2.28 Million	-19,558 Reduced 7.92%	227,369 $20.7 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $925,778 - $1.02 Million	8,728 Added 3.66%	246,927 $28.9 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $945,246 - $1.08 Million	8,569 Added 3.73%	238,199 $26.3 Million
Q2 2021 Aug 02, 2021	BUY	$109.38 - $118.34 $25.1 Million - $27.2 Million	229,630 New	229,630 $25.7 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $204,582 - $248,878	-2,816 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $182,224 - $243,159	-2,910 Reduced 50.82%	2,816 $207,000
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $88,663 - $147,562	1,574 Added 37.91%	5,726 $376,000
Q4 2019 Jan 27, 2020	BUY	$81.77 - $88.78 $30,500 - $33,114	373 Added 9.87%	4,152 $365,000
Q3 2019 Nov 06, 2019	BUY	$84.55 - $99.11 $71,106 - $83,351	841 Added 28.62%	3,779 $334,000
Q2 2019 Jul 12, 2019	SELL	$73.96 - $84.69 $197,029 - $225,614	-2,664 Reduced 47.55%	2,938 $246,000
Q1 2019 May 08, 2019	SELL	$61.53 - $74.34 $102,939 - $124,370	-1,673 Reduced 23.0%	5,602 $416,000
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $25,674 - $32,160	-468 Reduced 6.04%	7,275 $469,000
Q3 2018 May 08, 2019	SELL	$48.61 - $57.45 $130,274 - $153,966	-2,680 Reduced 25.71%	7,743 $440,000
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $126,483 - $149,484	2,602 Added 33.27%	10,423 $592,000
Q2 2018 May 08, 2019	SELL	$48.54 - $59.83 $19,221 - $23,692	-396 Reduced 4.82%	7,821 $382,000
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $398,853 - $491,623	8,217 New	8,217 $401,000

Others Institutions Holding SBUX

# of Institutions

2,633

Shares Held

846M

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 $125B
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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Clark Capital Management Group, Inc. Starbucks Corp Transaction History