Copeland Capital Management, LLC Starbucks Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$90.12 - $97.3 $1.05 Million - $1.13 Million	11,664 Added 8.54%	148,246 $13.5 Million
Q4 2023 Jan 19, 2024	BUY	$89.48 - $107.21 $4.63 Million - $5.55 Million	51,785 Added 61.07%	136,582 $13.1 Million
Q3 2023 Oct 23, 2023	SELL	$91.08 - $102.92 $205,294 - $231,981	-2,254 Reduced 2.59%	84,797 $7.74 Million
Q2 2023 Jul 14, 2023	BUY	$97.52 - $114.56 $2.94 Million - $3.45 Million	30,155 Added 53.0%	87,051 $8.62 Million
Q1 2023 Apr 14, 2023	SELL	$98.34 - $109.99 $205,038 - $229,329	-2,085 Reduced 3.54%	56,896 $5.92 Million
Q4 2022 Jan 13, 2023	SELL	$83.76 - $105.05 $280,763 - $352,127	-3,352 Reduced 5.38%	58,981 $5.85 Million
Q3 2022 Oct 12, 2022	SELL	$77.76 - $92.7 $199,454 - $237,775	-2,565 Reduced 3.95%	62,333 $5.25 Million
Q2 2022 Jul 15, 2022	SELL	$69.9 - $91.49 $185,514 - $242,814	-2,654 Reduced 3.93%	64,898 $4.96 Million
Q1 2022 Apr 18, 2022	SELL	$79.29 - $116.68 $67,555 - $99,411	-852 Reduced 1.25%	67,552 $6.15 Million
Q4 2021 Jan 18, 2022	BUY	$106.07 - $116.97 $107,767 - $118,841	1,016 Added 1.51%	68,404 $8 Million
Q3 2021 Jan 18, 2022	BUY	$110.31 - $126.06 $12,134 - $13,866	110 Added 0.16%	67,388 $7.43 Million
Q3 2021 Oct 20, 2021	BUY	$110.31 - $126.06 $2.5 Million - $2.85 Million	22,643 Added 50.73%	67,278 $7.42 Million
Q2 2021 Jan 18, 2022	BUY	$109.38 - $118.34 $7,219 - $7,810	66 Added 0.15%	44,635 $4.99 Million
Q2 2021 Jul 19, 2021	SELL	$109.38 - $118.34 $115,505 - $124,967	-1,056 Reduced 2.31%	44,569 $4.98 Million
Q1 2021 Jan 18, 2022	BUY	$96.81 - $111.34 $16,554 - $19,039	171 Added 0.38%	45,625 $4.99 Million
Q1 2021 Apr 26, 2021	SELL	$96.81 - $111.34 $1.83 Million - $2.1 Million	-18,899 Reduced 29.37%	45,454 $4.97 Million
Q4 2020 Jan 18, 2022	BUY	$85.97 - $106.98 $22,094 - $27,493	257 Added 0.4%	64,353 $6.89 Million
Q4 2020 Jan 27, 2021	BUY	$85.97 - $106.98 $268,656 - $334,312	3,125 Added 5.13%	64,096 $6.86 Million
Q3 2020 Jan 18, 2022	BUY	$72.65 - $88.38 $6,829 - $8,307	94 Added 0.15%	60,971 $5.24 Million
Q3 2020 Oct 22, 2020	SELL	$72.65 - $88.38 $11,841 - $14,405	-163 Reduced 0.27%	60,877 $5.23 Million
Q2 2020 Jan 18, 2022	BUY	$62.62 - $83.56 $5,886 - $7,854	94 Added 0.15%	61,040 $4.49 Million
Q2 2020 Jul 30, 2020	BUY	$62.62 - $83.56 $14,778 - $19,720	236 Added 0.39%	60,946 $4.49 Million
Q1 2020 Jan 18, 2022	BUY	$56.33 - $93.75 $5,295 - $8,812	94 Added 0.16%	60,710 $3.99 Million
Q1 2020 Apr 29, 2020	BUY	$56.33 - $93.75 $393,803 - $655,406	6,991 Added 13.04%	60,616 $3.99 Million
Q4 2019 Jan 18, 2022	BUY	$81.77 - $88.78 $7,686 - $8,345	94 Added 0.18%	53,625 $4.72 Million
Q4 2019 Feb 03, 2020	BUY	$81.77 - $88.78 $398,546 - $432,713	4,874 Added 10.02%	53,531 $4.71 Million
Q3 2019 Jan 18, 2022	BUY	$84.55 - $99.11 $6,764 - $7,928	80 Added 0.16%	48,657 $4.3 Million
Q3 2019 Nov 06, 2019	SELL	$84.55 - $99.11 $47,686 - $55,898	-564 Reduced 1.15%	48,577 $4.3 Million
Q2 2019 Jan 18, 2022	BUY	$73.96 - $84.69 $64,123 - $73,426	867 Added 1.8%	49,141 $4.12 Million
Q2 2019 Jul 19, 2019	SELL	$73.96 - $84.69 $29,362 - $33,621	-397 Reduced 0.82%	48,274 $4.05 Million
Q1 2019 Jan 18, 2022	BUY	$61.53 - $74.34 $5,414 - $6,541	88 Added 0.18%	48,671 $3.62 Million
Q1 2019 Apr 24, 2019	SELL	$61.53 - $74.34 $2.63 Million - $3.18 Million	-42,775 Reduced 46.82%	48,583 $3.61 Million
Q4 2018 Jan 28, 2019	BUY	$54.86 - $68.72 $13,715 - $17,180	250 Added 0.27%	91,358 $5.88 Million
Q3 2018 Nov 01, 2018	SELL	$48.61 - $57.45 $14,437 - $17,062	-297 Reduced 0.32%	91,108 $5.18 Million
Q2 2018 Jul 17, 2018	SELL	$48.54 - $59.83 $120,233 - $148,198	-2,477 Reduced 2.64%	91,405 $4.47 Million
Q1 2018 May 04, 2018	SELL	$53.77 - $61.69 $619,215 - $710,422	-11,516 Reduced 10.93%	93,882 $5.43 Million
Q4 2017 Jan 30, 2018	SELL	$53.81 - $59.7 $68,715 - $76,236	-1,277 Reduced 1.2%	105,398 $6.05 Million
Q3 2017 Oct 27, 2017	BUY	$52.7 - $55.15 $5.62 Million - $5.88 Million	106,675	106,675 $5.73 Million

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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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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