Corda Investment Management, Llc. Starbucks Corp Transaction History

Corda Investment Management, Llc.

$1.25 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$72.5 - $91.53 $451,312 - $569,774	6,225 Added 2.74%	233,072 $18.1 Million
Q1 2024 Apr 30, 2024	BUY	$90.12 - $97.3 $231,428 - $249,866	2,568 Added 1.15%	226,847 $20.7 Million
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $342,797 - $410,721	-3,831 Reduced 1.68%	224,279 $21.5 Million
Q3 2023 Nov 07, 2023	BUY	$91.08 - $102.92 $363,682 - $410,959	3,993 Added 1.78%	228,110 $20.8 Million
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $2.09 Million - $2.45 Million	-21,386 Reduced 8.71%	224,117 $22.2 Million
Q1 2023 May 04, 2023	SELL	$98.34 - $109.99 $5.73 Million - $6.4 Million	-58,225 Reduced 19.17%	245,503 $25.6 Million
Q4 2022 Feb 06, 2023	SELL	$83.76 - $105.05 $306,226 - $384,062	-3,656 Reduced 1.19%	303,728 $30.1 Million
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $246,888 - $294,322	3,175 Added 1.04%	307,384 $25.9 Million
Q2 2022 Aug 10, 2022	BUY	$69.9 - $91.49 $3.27 Million - $4.28 Million	46,787 Added 18.18%	304,209 $23.2 Million
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $3.14 Million - $4.63 Million	39,652 Added 18.21%	257,422 $23.4 Million
Q4 2021 Feb 08, 2022	SELL	$106.07 - $116.97 $289,677 - $319,445	-2,731 Reduced 1.24%	217,770 $25.5 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $458,889 - $524,409	-4,160 Reduced 1.85%	220,501 $24.3 Million
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $580,807 - $628,385	-5,310 Reduced 2.31%	224,661 $25.1 Million
Q1 2021 May 12, 2021	SELL	$96.81 - $111.34 $1.16 Million - $1.33 Million	-11,939 Reduced 4.94%	229,971 $25.1 Million
Q4 2020 Feb 11, 2021	SELL	$85.97 - $106.98 $882,568 - $1.1 Million	-10,266 Reduced 4.07%	241,910 $25.9 Million
Q3 2020 Nov 04, 2020	SELL	$72.65 - $88.38 $431,250 - $524,623	-5,936 Reduced 2.3%	252,176 $21.7 Million
Q2 2020 Aug 11, 2020	SELL	$62.62 - $83.56 $190,740 - $254,523	-3,046 Reduced 1.17%	258,112 $19 Million
Q1 2020 May 08, 2020	BUY	$56.33 - $93.75 $1.31 Million - $2.18 Million	23,278 Added 9.79%	261,158 $17.2 Million
Q4 2019 Feb 11, 2020	SELL	$81.77 - $88.78 $220,206 - $239,084	-2,693 Reduced 1.12%	237,880 $20.9 Million
Q3 2019 Oct 30, 2019	SELL	$84.55 - $99.11 $646,215 - $757,497	-7,643 Reduced 3.08%	240,573 $21.3 Million
Q2 2019 Aug 09, 2019	SELL	$73.96 - $84.69 $818,885 - $937,687	-11,072 Reduced 4.27%	248,216 $20.8 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $313,495 - $378,762	-5,095 Reduced 1.93%	259,288 $19.3 Million
Q4 2018 Feb 08, 2019	SELL	$54.86 - $68.72 $469,930 - $588,655	-8,566 Reduced 3.14%	264,383 $17 Million
Q3 2018 Nov 06, 2018	BUY	$48.61 - $57.45 $531,210 - $627,813	10,928 Added 4.17%	272,949 $15.5 Million
Q2 2018 Aug 09, 2018	BUY	$48.54 - $59.83 $237,409 - $292,628	4,891 Added 1.9%	262,021 $12.8 Million
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $6.64 Million - $7.62 Million	123,442 Added 92.34%	257,130 $14.9 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $7.19 Million - $7.98 Million	133,688	133,688 $7.68 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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 $118B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corda Investment Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Corda Investment Management, Llc. with notifications on news.

Account