A detailed history of Cozad Asset Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Cozad Asset Management Inc holds 2,474 shares of SBUX stock, worth $244,752. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,474
Holding current value
$244,752
% of portfolio
0.02%

Shares

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

Oct 31, 2024

BUY
$72.51 - $98.6 $179,389 - $243,936
2,474 New
2,474 $241,000
Q4 2023

Feb 05, 2024

SELL
$89.48 - $107.21 $29,438 - $35,272
-329 Reduced 6.96%
4,396 $422,000
Q3 2023

Nov 02, 2023

SELL
$91.08 - $102.92 $48,909 - $55,268
-537 Reduced 10.21%
4,725 $431,000
Q2 2023

Jul 26, 2023

BUY
$97.52 - $114.56 $1,267 - $1,489
13 Added 0.25%
5,262 $521,000
Q1 2023

May 01, 2023

SELL
$98.34 - $109.99 $16,521 - $18,478
-168 Reduced 3.1%
5,249 $546,000
Q4 2022

Feb 07, 2023

BUY
$83.76 - $105.05 $18,343 - $23,005
219 Added 4.21%
5,417 $537,000
Q3 2022

Nov 07, 2022

BUY
$77.76 - $92.7 $8,087 - $9,640
104 Added 2.04%
5,198 $438,000
Q2 2022

Aug 09, 2022

BUY
$69.9 - $91.49 $164,474 - $215,275
2,353 Added 85.84%
5,094 $389,000
Q1 2022

Apr 29, 2022

SELL
$79.29 - $116.68 $47,256 - $69,541
-596 Reduced 17.86%
2,741 $249,000
Q4 2021

Feb 01, 2022

SELL
$106.07 - $116.97 $34,260 - $37,781
-323 Reduced 8.83%
3,337 $390,000
Q4 2020

Feb 16, 2021

BUY
$85.97 - $106.98 $314,650 - $391,546
3,660 New
3,660 $392,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $114B
  • 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

Track Cozad Asset Management Inc Portfolio

Follow Cozad Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.