Coerente Capital Management Starbucks Corp Transaction History

Coerente Capital Management

$527 Million
Q3 2024

A detailed history of Coerente Capital Management transactions in Starbucks Corp stock. As of the latest transaction made, Coerente Capital Management holds 209,067 shares of SBUX stock, worth $20.9 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

209,067

Previous 206,141 1.42%

Holding current value

$20.9 Million

Previous $16 Million 27.0%

% of portfolio

3.87%

Previous 3.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$72.51 - $98.6 $212,164 - $288,503	2,926 Added 1.42%	209,067 $20.4 Million
Q2 2024 Jul 29, 2024	BUY	$72.5 - $91.53 $279,197 - $352,482	3,851 Added 1.9%	206,141 $16 Million
Q1 2024 Apr 22, 2024	BUY	$90.12 - $97.3 $203,761 - $219,995	2,261 Added 1.13%	202,290 $18.5 Million
Q4 2023 Jan 22, 2024	SELL	$89.48 - $107.21 $141,467 - $169,499	-1,581 Reduced 0.78%	200,029 $19.2 Million
Q3 2023 Oct 19, 2023	BUY	$91.08 - $102.92 $30,420 - $34,375	334 Added 0.17%	201,610 $18.4 Million
Q2 2023 Jul 20, 2023	SELL	$97.52 - $114.56 $159,835 - $187,763	-1,639 Reduced 0.81%	201,276 $19.9 Million
Q1 2023 Apr 19, 2023	SELL	$98.34 - $109.99 $494,355 - $552,919	-5,027 Reduced 2.42%	202,915 $21.1 Million
Q4 2022 Jan 12, 2023	BUY	$83.76 - $105.05 $241,815 - $303,279	2,887 Added 1.41%	207,942 $20.6 Million
Q3 2022 Oct 18, 2022	BUY	$77.76 - $92.7 $263,528 - $314,160	3,389 Added 1.68%	205,055 $17.3 Million
Q2 2022 Jul 20, 2022	BUY	$69.9 - $91.49 $452,253 - $591,940	6,470 Added 3.31%	201,666 $15.4 Million
Q1 2022 Apr 22, 2022	BUY	$79.29 - $116.68 $1.44 Million - $2.12 Million	18,177 Added 10.27%	195,196 $17.8 Million
Q4 2021 Jan 20, 2022	BUY	$106.07 - $116.97 $134,921 - $148,785	1,272 Added 0.72%	177,019 $20.7 Million
Q3 2021 Oct 26, 2021	SELL	$110.31 - $126.06 $36,953 - $42,230	-335 Reduced 0.19%	175,747 $19.4 Million
Q2 2021 Jul 15, 2021	SELL	$109.38 - $118.34 $61,252 - $66,270	-560 Reduced 0.32%	176,082 $19.7 Million
Q1 2021 May 06, 2021	BUY	$96.81 - $111.34 $17.1 Million - $19.7 Million	176,642 New	176,642 $19.3 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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 $115B
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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Coerente Capital Management Starbucks Corp Transaction History