Covington Investment Advisors Inc. Starbucks Corp Transaction History

Covington Investment Advisors Inc.

  • $665 Million
  • Q3 2024

A detailed history of Covington Investment Advisors Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 62,285 shares of SBUX stock, worth $6.23 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
62,285
Previous 63,204 1.45%
Holding current value
$6.23 Million
Previous $4.92 Million 23.41%
% of portfolio
0.91%
Previous 0.79%

Shares

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

Nov 13, 2024
SELL
$72.51 - $98.6 $66,636 - $90,613
-919 Reduced 1.45%
62,285 $6.07 Million
Q2 2024

Nov 13, 2024
SELL
$72.5 - $91.53 $156,237 - $197,247
-2,155 Reduced 3.3%
63,104 $4.91 Million
Q2 2024

Aug 16, 2024
SELL
$72.5 - $91.53 $148,987 - $188,094
-2,055 Reduced 3.15%
63,204 $4.92 Million
Q1 2024

Nov 13, 2024
BUY
$90.12 - $97.3 $296,044 - $319,630
3,285 Added 5.3%
65,259 $5.96 Million
Q1 2024

May 14, 2024
BUY
$90.12 - $97.3 $296,044 - $319,630
3,285 Added 5.3%
65,259 $5.96 Million
Q4 2023

Nov 13, 2024
BUY
$89.48 - $107.21 $244,727 - $293,219
2,735 Added 4.62%
61,974 $5.95 Million
Q4 2023

Feb 13, 2024
BUY
$89.48 - $107.21 $244,727 - $293,219
2,735 Added 4.62%
61,974 $5.95 Million
Q3 2023

Nov 13, 2024
SELL
$91.08 - $102.92 $18,671 - $21,098
-205 Reduced 0.34%
59,239 $5.41 Million
Q3 2023

Nov 13, 2023
SELL
$91.08 - $102.92 $18,671 - $21,098
-205 Reduced 0.34%
59,239 $5.41 Million
Q2 2023

Nov 13, 2024
SELL
$97.52 - $114.56 $685,565 - $805,356
-7,030 Reduced 10.58%
59,444 $5.89 Million
Q2 2023

Aug 10, 2023
SELL
$97.52 - $114.56 $685,565 - $805,356
-7,030 Reduced 10.58%
59,444 $5.89 Million
Q1 2023

Nov 13, 2024
BUY
$98.34 - $109.99 $411,946 - $460,748
4,189 Added 6.73%
66,474 $6.92 Million
Q1 2023

May 09, 2023
SELL
$98.34 - $109.99 $17,209 - $19,248
-175 Reduced 0.26%
66,474 $6.92 Million
Q4 2022

Feb 10, 2023
BUY
$83.76 - $105.05 $63,238 - $79,312
755 Added 1.15%
66,649 $6.61 Million
Q3 2022

Nov 10, 2022
BUY
$77.76 - $92.7 $89,424 - $106,605
1,150 Added 1.78%
65,894 $5.55 Million
Q2 2022

Aug 10, 2022
SELL
$69.9 - $91.49 $7,689 - $10,063
-110 Reduced 0.17%
64,744 $4.95 Million
Q1 2022

May 09, 2022
BUY
$79.29 - $116.68 $22,597 - $33,253
285 Added 0.44%
64,854 $5.89 Million
Q4 2021

Feb 10, 2022
SELL
$106.07 - $116.97 $94,402 - $104,103
-890 Reduced 1.36%
64,569 $7.55 Million
Q3 2021

Nov 10, 2021
SELL
$110.31 - $126.06 $74,459 - $85,090
-675 Reduced 1.02%
65,459 $7.22 Million
Q2 2021

Aug 09, 2021
SELL
$109.38 - $118.34 $137,271 - $148,516
-1,255 Reduced 1.86%
66,134 $7.39 Million
Q1 2021

May 13, 2021
BUY
$96.81 - $111.34 $107,943 - $124,144
1,115 Added 1.68%
67,389 $7.36 Million
Q4 2020

Feb 12, 2021
BUY
$85.97 - $106.98 $14,185 - $17,651
165 Added 0.25%
66,274 $7.09 Million
Q3 2020

Nov 13, 2020
SELL
$72.65 - $88.38 $4,359 - $5,302
-60 Reduced 0.09%
66,109 $5.68 Million
Q2 2020

Aug 13, 2020
BUY
$62.62 - $83.56 $13,776 - $18,383
220 Added 0.33%
66,169 $4.87 Million
Q1 2020

May 13, 2020
BUY
$56.33 - $93.75 $254,893 - $424,218
4,525 Added 7.37%
65,949 $4.34 Million
Q4 2019

Feb 12, 2020
BUY
$81.77 - $88.78 $168,446 - $182,886
2,060 Added 3.47%
61,424 $5.4 Million
Q3 2019

Nov 13, 2019
SELL
$84.55 - $99.11 $4,227 - $4,955
-50 Reduced 0.08%
59,364 $5.25 Million
Q2 2019

Aug 14, 2019
SELL
$73.96 - $84.69 $89,491 - $102,474
-1,210 Reduced 2.0%
59,414 $4.98 Million
Q1 2019

May 13, 2019
BUY
$61.53 - $74.34 $43,686 - $52,781
710 Added 1.19%
60,624 $4.51 Million
Q4 2018

Feb 13, 2019
SELL
$54.86 - $68.72 $69,397 - $86,930
-1,265 Reduced 2.07%
59,914 $3.86 Million
Q3 2018

Nov 14, 2018
BUY
$48.61 - $57.45 $147,531 - $174,360
3,035 Added 5.22%
61,179 $3.48 Million
Q2 2018

Aug 13, 2018
BUY
$48.54 - $59.83 $47,569 - $58,633
980 Added 1.71%
58,144 $2.84 Million
Q1 2018

May 10, 2018
BUY
$53.77 - $61.69 $60,706 - $69,648
1,129 Added 2.01%
57,164 $3.31 Million
Q4 2017

Feb 13, 2018
BUY
$53.81 - $59.7 $128,874 - $142,981
2,395 Added 4.46%
56,035 $3.22 Million
Q3 2017

Nov 02, 2017
BUY
$52.7 - $55.15 $2.83 Million - $2.96 Million
53,640
53,640 $2.88 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

SBUX Quotes by TradingView
  • 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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