Confluence Investment Management LLC Starbucks Corp Transaction History

Confluence Investment Management LLC

$7.09 Billion
Q1 2024

A detailed history of Confluence Investment Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 685,247 shares of SBUX stock, worth $53.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

685,247

Previous 698,197 1.85%

Holding current value

$53.3 Million

Previous $63.7 Million 1.73%

% of portfolio

0.88%

Previous 1.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$90.12 - $97.3 $1.17 Million - $1.26 Million	-12,950 Reduced 1.85%	685,247 $62.6 Million
Q3 2023 Oct 10, 2023	SELL	$91.08 - $102.92 $1.17 Million - $1.32 Million	-12,817 Reduced 1.8%	698,197 $63.7 Million
Q2 2023 Jul 03, 2023	SELL	$97.52 - $114.56 $765,532 - $899,296	-7,850 Reduced 1.09%	711,014 $70.4 Million
Q1 2023 Apr 04, 2023	SELL	$98.34 - $109.99 $1.78 Million - $1.99 Million	-18,103 Reduced 2.46%	718,864 $74.9 Million
Q4 2022 Jan 03, 2023	SELL	$90.45 - $105.05 $408,834 - $474,826	-4,520 Reduced 0.61%	736,967 $73.1 Million

Q3 2022 Oct 03, 2022	BUY	$77.76 - $92.7 $58,631 - $69,895	754 Added 0.1%	741,487 $62.5 Million
Q2 2022 Jul 12, 2022	BUY	$69.9 - $91.49 $891,714 - $1.17 Million	12,757 Added 1.75%	740,733 $56.6 Million
Q1 2022 Apr 04, 2022	BUY	$79.29 - $116.68 $1.46 Million - $2.15 Million	18,423 Added 2.6%	727,976 $66.2 Million
Q4 2021 Jan 04, 2022	SELL	$106.07 - $116.97 $4.25 Million - $4.69 Million	-40,078 Reduced 5.35%	709,553 $83 Million
Q3 2021 Oct 04, 2021	SELL	$110.31 - $126.06 $5.59 Million - $6.39 Million	-50,713 Reduced 6.34%	749,631 $82.7 Million
Q2 2021 Jul 01, 2021	BUY	$109.38 - $118.34 $333,280 - $360,581	3,047 Added 0.38%	800,344 $89.5 Million
Q1 2021 Apr 05, 2021	BUY	$96.81 - $111.34 $365,167 - $419,974	3,772 Added 0.48%	797,297 $87.1 Million
Q4 2020 Jan 25, 2021	SELL	$85.97 - $106.98 $229,367 - $285,422	-2,668 Reduced 0.34%	793,525 $84.9 Million
Q3 2020 Oct 19, 2020	BUY	$72.65 - $88.38 $42,572 - $51,790	586 Added 0.07%	796,193 $68.4 Million
Q2 2020 Jul 01, 2020	SELL	$62.62 - $83.56 $40,890 - $54,564	-653 Reduced 0.08%	795,607 $58.5 Million
Q1 2020 Jun 03, 2020	BUY	$56.33 - $93.75 $66,356 - $110,437	1,178 Added 0.15%	796,260 $52.3 Million
Q1 2020 Apr 08, 2020	SELL	$56.33 - $93.75 $877,677 - $1.46 Million	-15,581 Reduced 1.92%	795,082 $52.3 Million
Q4 2019 Jun 02, 2020	BUY	$81.77 - $88.78 $13.2 Million - $14.3 Million	161,040 Added 24.79%	810,663 $68 Million
Q4 2019 Jan 29, 2020	BUY	$81.77 - $88.78 $533,794 - $579,555	6,528 Added 1.02%	649,623 $57.1 Million
Q3 2019 Oct 15, 2019	SELL	$84.55 - $99.11 $14.2 Million - $16.6 Million	-167,568 Reduced 20.67%	643,095 $56.9 Million
Q2 2019 Jul 24, 2019	SELL	$73.96 - $84.69 $979,156 - $1.12 Million	-13,239 Reduced 1.61%	810,663 $68 Million
Q1 2019 Apr 16, 2019	SELL	$61.53 - $74.34 $528,173 - $638,134	-8,584 Reduced 1.03%	823,902 $61.2 Million
Q4 2018 Jan 04, 2019	BUY	$54.86 - $68.72 $360,869 - $452,040	6,578 Added 0.8%	832,486 $53.6 Million
Q3 2018 Oct 25, 2018	BUY	$48.61 - $57.45 $2.26 Million - $2.67 Million	46,417 Added 5.95%	825,908 $46.9 Million
Q2 2018 Jul 12, 2018	BUY	$48.54 - $59.83 $406,037 - $500,477	8,365 Added 1.08%	779,491 $38.1 Million
Q1 2018 Apr 04, 2018	BUY	$53.77 - $61.69 $2.1 Million - $2.41 Million	38,988 Added 5.33%	771,126 $44.6 Million
Q4 2017 Jan 08, 2018	BUY	$53.81 - $59.7 $159,116 - $176,532	2,957 Added 0.41%	732,138 $42 Million
Q3 2017 Oct 13, 2017	BUY	$52.7 - $55.15 $38.4 Million - $40.2 Million	729,181	729,181 $39.2 Million

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $89.3B
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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Confluence Investment Management LLC Starbucks Corp Transaction History