Columbia Asset Management Starbucks Corp Transaction History

Columbia Asset Management

$536 Million
Q2 2024

A detailed history of Columbia Asset Management transactions in Starbucks Corp stock. As of the latest transaction made, Columbia Asset Management holds 93,907 shares of SBUX stock, worth $9.28 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

93,907

Previous 90,144 4.17%

Holding current value

$9.28 Million

Previous $8.66 Million 15.53%

% of portfolio

1.36%

Previous 1.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$72.5 - $91.53 $272,817 - $344,427	3,763 Added 4.17%	93,907 $7.31 Million
Q1 2024 May 08, 2024	SELL	$90.12 - $97.3 $13,518 - $14,595	-150 Reduced 0.17%	90,144 $8.66 Million
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $83,932 - $100,562	-938 Reduced 1.03%	90,294 $8.67 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $23,954 - $27,067	263 Added 0.29%	91,232 $8.33 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $162,468 - $190,856	-1,666 Reduced 1.8%	90,969 $9.01 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $99,520 - $111,309	1,012 Added 1.1%	92,635 $9.65 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $55,030 - $69,017	-657 Reduced 0.71%	91,623 $9.09 Million
Q3 2022 Nov 03, 2022	BUY	$77.76 - $92.7 $247,121 - $294,600	3,178 Added 3.57%	92,280 $7.78 Million
Q2 2022 Aug 26, 2022	BUY	$69.9 - $91.49 $226,126 - $295,970	3,235 Added 3.77%	89,102 $6.81 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $7,106 - $7,836	-67 Reduced 0.08%	85,867 $10 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $4,412 - $5,042	-40 Reduced 0.05%	85,934 $9.48 Million
Q2 2021 Aug 02, 2021	SELL	$109.38 - $118.34 $2.03 Million - $2.2 Million	-18,564 Reduced 17.76%	85,974 $9.61 Million
Q1 2021 May 28, 2021	BUY	$96.81 - $111.34 $83,547 - $96,086	863 Added 0.83%	104,538 $11.4 Million
Q4 2020 Feb 11, 2021	SELL	$85.97 - $106.98 $16,764 - $20,861	-195 Reduced 0.19%	103,675 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $246,283 - $299,608	3,390 Added 3.37%	103,870 $8.93 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $189,488 - $252,852	3,026 Added 3.11%	100,480 $7.39 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $511,194 - $850,781	9,075 Added 10.27%	97,454 $6.41 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $16,926 - $18,377	207 Added 0.23%	88,379 $77.7 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $89,031 - $104,362	-1,053 Reduced 1.18%	88,172 $7.8 Million
Q2 2019 Aug 15, 2019	SELL	$73.96 - $84.69 $109,904 - $125,849	-1,486 Reduced 1.64%	89,225 $7.48 Million
Q1 2019 May 20, 2019	BUY	$61.53 - $74.34 $23,873 - $28,843	388 Added 0.43%	90,711 $6.74 Million
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $129,579 - $162,316	2,362 Added 2.69%	90,323 $5.82 Million
Q3 2018 Nov 06, 2018	BUY	$48.61 - $57.45 $108,546 - $128,285	2,233 Added 2.6%	87,961 $5 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $137,950 - $170,036	2,842 Added 3.43%	85,728 $4.19 Million
Q1 2018 May 07, 2018	BUY	$53.77 - $61.69 $182,602 - $209,499	3,396 Added 4.27%	82,886 $4.8 Million
Q4 2017 Feb 05, 2018	BUY	$53.81 - $59.7 $4,143 - $4,596	77 Added 0.1%	79,490 $4.57 Million
Q3 2017 Nov 07, 2017	BUY	$52.7 - $55.15 $4.19 Million - $4.38 Million	79,413	79,413 $4.27 Million

Others Institutions Holding SBUX

# of Institutions

2,580

Shares Held

825M

Call Options Held

28.2M

Put Options Held

34.5M

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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Columbia Asset Management Starbucks Corp Transaction History