Covington Capital Management Starbucks Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Starbucks Corp stock. As of the latest transaction made, Covington Capital Management holds 104,788 shares of SBUX stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

104,788

Previous 132,146 20.7%

Holding current value

$10.2 Million

Previous $10.1 Million 12.54%

% of portfolio

0.04%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $2.13 Million - $2.54 Million	-27,358 Reduced 20.7%	104,788 $8.83 Million
Q2 2022 Jul 08, 2022	SELL	$69.9 - $91.49 $4.72 Million - $6.18 Million	-67,587 Reduced 33.84%	132,146 $10.1 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $935,542 - $1.38 Million	11,799 Added 6.28%	199,733 $18.2 Million
Q4 2021 Feb 16, 2022	BUY	$106.07 - $116.97 $540,320 - $595,845	5,094 Added 2.79%	187,934 $22 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $788,275 - $900,824	7,146 Added 4.07%	182,840 $20.2 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $897,244 - $970,743	8,203 Added 4.9%	175,694 $19.6 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $366,425 - $421,421	3,785 Added 2.31%	167,491 $18.3 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $198,762 - $247,337	2,312 Added 1.43%	163,706 $17.5 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $1.61 Million - $1.95 Million	22,096 Added 15.86%	161,394 $13.9 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $2.14 Million - $2.85 Million	34,107 Added 32.42%	139,298 $10.3 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $1.21 Million - $2.01 Million	21,439 Added 25.6%	105,191 $6.92 Million
Q4 2019 Feb 18, 2020	BUY	$81.77 - $88.78 $155,853 - $169,214	1,906 Added 2.33%	83,752 $7.36 Million
Q3 2019 Nov 18, 2019	BUY	$84.55 - $99.11 $3,551 - $4,162	42 Added 0.05%	81,846 $7.24 Million
Q2 2019 Aug 15, 2019	SELL	$73.96 - $84.69 $325,424 - $372,636	-4,400 Reduced 5.1%	81,804 $6.86 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $153,886 - $185,924	2,501 Added 2.99%	86,204 $6.41 Million
Q4 2018 Feb 15, 2019	BUY	$54.86 - $68.72 $249,174 - $312,126	4,542 Added 5.74%	83,703 $5.39 Million
Q3 2018 Nov 15, 2018	BUY	$48.61 - $57.45 $230,994 - $273,002	4,752 Added 6.39%	79,161 $4.5 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $1.19 Million - $1.46 Million	24,458 Added 48.96%	74,409 $3.64 Million
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $1.04 Million - $1.19 Million	-19,360 Reduced 27.93%	49,951 $2.89 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $30,510 - $33,849	-567 Reduced 0.81%	69,311 $3.98 Million
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $372,167 - $389,469	-7,062 Reduced 9.18%	69,878 $3.75 Million
Q2 2017 Aug 16, 2017	BUY	N/A	76,940	76,940 $4.49 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 $112B
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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Covington Capital Management Starbucks Corp Transaction History