Coldstream Capital Management Inc Starbucks Corp Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 147,455 shares of SBUX stock, worth $14.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

147,455

Previous 136,381 8.12%

Holding current value

$14.5 Million

Previous $10.6 Million 35.4%

% of portfolio

0.31%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$72.51 - $98.6 $802,975 - $1.09 Million	11,074 Added 8.12%	147,455 $14.4 Million
Q2 2024 Aug 07, 2024	SELL	$72.5 - $91.53 $2.65 Million - $3.34 Million	-36,486 Reduced 21.11%	136,381 $10.6 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $190,874 - $206,081	2,118 Added 1.24%	172,867 $15.8 Million
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $129,567 - $155,240	-1,448 Reduced 0.84%	170,749 $16.4 Million
Q3 2023 Nov 02, 2023	BUY	$91.08 - $102.92 $2.99 Million - $3.38 Million	32,845 Added 23.57%	172,197 $15.7 Million
Q2 2023 Aug 03, 2023	SELL	$97.52 - $114.56 $159,445 - $187,305	-1,635 Reduced 1.16%	139,352 $13.8 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $2.86 Million - $3.2 Million	-29,105 Reduced 17.11%	140,987 $14.7 Million
Q4 2022 Jan 10, 2023	SELL	$83.76 - $105.05 $693,951 - $870,339	-8,285 Reduced 4.64%	170,092 $0
Q2 2022 Aug 08, 2022	BUY	$69.9 - $91.49 $491,257 - $642,991	7,028 Added 4.1%	178,377 $13.6 Million
Q2 2022 Aug 08, 2022	SELL	$69.9 - $91.49 $3.03 Million - $3.96 Million	-43,309 Reduced 20.18%	171,349 $13.1 Million
Q1 2022 May 11, 2022	SELL	$79.29 - $116.68 $2.16 Million - $3.17 Million	-27,206 Reduced 11.25%	214,658 $19.5 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $4.35 Million - $4.79 Million	40,987 Added 20.4%	241,864 $28.3 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $3.64 Million - $4.17 Million	33,041 Added 19.69%	200,877 $17.3 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $353,625 - $382,593	-3,233 Reduced 1.89%	167,836 $18.8 Million
Q1 2021 Jun 16, 2021	SELL	$96.81 - $111.34 $965,486 - $1.11 Million	-9,973 Reduced 5.51%	171,069 $18.7 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $750,432 - $933,828	-8,729 Reduced 4.6%	181,042 $19.4 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $22,448 - $27,309	309 Added 0.16%	189,771 $16.3 Million
Q2 2020 Aug 12, 2020	SELL	$62.62 - $83.56 $144,840 - $193,274	-2,313 Reduced 1.21%	189,462 $13.9 Million
Q1 2020 May 27, 2020	SELL	$56.33 - $93.75 $954,962 - $1.59 Million	-16,953 Reduced 8.12%	191,775 $12.6 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $100,740 - $109,376	-1,232 Reduced 0.59%	208,728 $18.4 Million
Q3 2019 Nov 15, 2019	SELL	$84.55 - $99.11 $341,412 - $400,206	-4,038 Reduced 1.89%	209,960 $18.6 Million
Q2 2019 Aug 15, 2019	SELL	$73.96 - $84.69 $216,037 - $247,379	-2,921 Reduced 1.35%	213,998 $17.9 Million
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $530,388 - $640,810	8,620 Added 4.14%	216,919 $16.1 Million
Q4 2018 Feb 26, 2019	SELL	$54.86 - $68.72 $162,330 - $203,342	-2,959 Reduced 1.4%	208,299 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $470,885 - $556,518	9,687 Added 4.81%	211,258 $12 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $426,763 - $526,025	-8,792 Reduced 4.18%	201,571 $9.85 Million
Q1 2018 May 16, 2018	SELL	$53.77 - $61.69 $364,130 - $417,764	-6,772 Reduced 3.12%	210,363 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $416,704 - $462,316	7,744 Added 3.7%	217,135 $12.5 Million
Q3 2017 Nov 15, 2017	BUY	$52.7 - $55.15 $201,419 - $210,783	3,822 Added 1.86%	209,391 $11.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	205,569	205,569 $12 Million

Others Institutions Holding SBUX

# of Institutions

2,641

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 $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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Coldstream Capital Management Inc Starbucks Corp Transaction History