Confluence Investment Management LLC Starbucks Corp Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 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 688,549 shares of SBUX stock, worth $60.6 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
688,549
Previous 690,094 0.22%
Holding current value
$60.6 Million
Previous $53.7 Million 24.95%
% of portfolio
0.94%
Previous 0.81%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$72.51 - $98.6 $112,027 - $152,337
-1,545 Reduced 0.22%
688,549 $67.1 Million
Q2 2024

Jul 01, 2024
BUY
$72.5 - $91.53 $351,407 - $443,645
4,847 Added 0.71%
690,094 $53.7 Million
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
Q4 2023

Nov 05, 2024
SELL
$89.48 - $107.21 $402,660 - $482,445
-4,500 Reduced 0.65%
684,049 $65.7 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
$83.76 - $105.05 $378,595 - $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
2,641
Shares Held
846M
Call Options Held
39.6M
Put Options Held
32.4M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $101B
  • 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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