Cox Capital Mgt LLC Starbucks Corp Transaction History

Cox Capital Mgt LLC

$163 Million
Q2 2024

A detailed history of Cox Capital Mgt LLC transactions in Starbucks Corp stock. As of the latest transaction made, Cox Capital Mgt LLC holds 20,147 shares of SBUX stock, worth $1.84 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

20,147

Previous 45,322 55.55%

Holding current value

$1.84 Million

Previous $4.14 Million 62.13%

% of portfolio

0.96%

Previous 2.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$72.5 - $91.53 $1.83 Million - $2.3 Million	-25,175 Reduced 55.55%	20,147 $1.57 Million
Q1 2024 Apr 10, 2024	BUY	$90.12 - $97.3 $1.21 Million - $1.3 Million	13,372 Added 41.85%	45,322 $4.14 Million
Q4 2023 Jan 12, 2024	BUY	$89.48 - $107.21 $76,684 - $91,878	857 Added 2.76%	31,950 $3.07 Million
Q3 2023 Oct 10, 2023	BUY	$91.08 - $102.92 $149,280 - $168,685	1,639 Added 5.56%	31,093 $2.84 Million
Q2 2023 Jul 10, 2023	SELL	$97.52 - $114.56 $70,019 - $82,254	-718 Reduced 2.38%	29,454 $2.92 Million
Q1 2023 Apr 11, 2023	SELL	$98.34 - $109.99 $151,148 - $169,054	-1,537 Reduced 4.85%	30,172 $3.14 Million
Q4 2022 Jan 11, 2023	BUY	$83.76 - $105.05 $12,312 - $15,442	147 Added 0.47%	31,709 $0
Q3 2022 Oct 11, 2022	BUY	$77.76 - $92.7 $49,610 - $59,142	638 Added 2.06%	31,562 $2.66 Million
Q2 2022 Jul 08, 2022	SELL	$69.9 - $91.49 $75,492 - $98,809	-1,080 Reduced 3.37%	30,924 $2.36 Million
Q1 2022 Apr 05, 2022	BUY	$79.29 - $116.68 $2.19 Million - $3.23 Million	27,668 Added 638.1%	32,004 $2.91 Million
Q4 2021 Jan 21, 2022	BUY	$106.07 - $116.97 $848 - $935	8 Added 0.18%	4,336 $507,000
Q3 2021 Oct 06, 2021	BUY	$110.31 - $126.06 $3,529 - $4,033	32 Added 0.74%	4,328 $477,000
Q2 2021 Jul 02, 2021	SELL	$109.38 - $118.34 $609,902 - $659,863	-5,576 Reduced 56.48%	4,296 $480,000
Q1 2021 Apr 01, 2021	SELL	$96.81 - $111.34 $10,842 - $12,470	-112 Reduced 1.12%	9,872 $1.08 Million
Q4 2020 Jan 13, 2021	BUY	$85.97 - $106.98 $18,483 - $23,000	215 Added 2.2%	9,984 $1.07 Million
Q3 2020 Oct 02, 2020	BUY	$72.65 - $88.38 $11,260 - $13,698	155 Added 1.61%	9,769 $839,000
Q2 2020 Jul 01, 2020	BUY	$62.62 - $83.56 $602,028 - $803,345	9,614 New	9,614 $707,000

Others Institutions Holding SBUX

# of Institutions

2,537

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $105B
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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Cox Capital Mgt LLC Starbucks Corp Transaction History