D L Carlson Investment Group Inc Starbucks Corp Transaction History

D L Carlson Investment Group Inc

  • $507 Million
  • Q1 2025

A detailed history of D L Carlson Investment Group Inc transactions in Starbucks Corp stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 3,176 shares of SBUX stock, worth $290,889. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,176
Previous 3,304 3.87%
Holding current value
$290,889
Previous $301,000 3.32%
% of portfolio
0.06%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$91.75 - $115.81 $11,744 - $14,823
-128 Reduced 3.87%
3,176 $311,000
Q4 2024

Feb 12, 2025
BUY
$87.44 - $102.5 $1,923 - $2,255
22 Added 0.67%
3,304 $301,000
Q3 2024

Nov 13, 2024
SELL
$72.51 - $98.6 $11,311 - $15,381
-156 Reduced 4.54%
3,282 $319,000
Q2 2024

Aug 14, 2024
SELL
$72.5 - $91.53 $53,795 - $67,915
-742 Reduced 17.75%
3,438 $267,000
Q1 2024

May 14, 2024
SELL
$90.12 - $97.3 $15,590 - $16,832
-173 Reduced 3.97%
4,180 $382,000
Q4 2023

Feb 16, 2024
SELL
$89.48 - $107.21 $56,461 - $67,649
-631 Reduced 12.66%
4,353 $417,000
Q3 2023

Nov 02, 2023
SELL
$91.08 - $102.92 $37,524 - $42,403
-412 Reduced 7.64%
4,984 $454,000
Q2 2023

Aug 09, 2023
BUY
$97.52 - $114.56 $2,242 - $2,634
23 Added 0.43%
5,396 $534,000
Q1 2023

May 17, 2023
SELL
$98.34 - $109.99 $12,292 - $13,748
-125 Reduced 2.27%
5,373 $559,000
Q4 2022

Feb 13, 2023
SELL
$83.76 - $105.05 $25,379 - $31,830
-303 Reduced 5.22%
5,498 $545,000
Q3 2022

Nov 18, 2022
SELL
$77.76 - $92.7 $19,828 - $23,638
-255 Reduced 4.21%
5,801 $489,000
Q2 2022

Aug 10, 2022
SELL
$69.9 - $91.49 $304,134 - $398,072
-4,351 Reduced 41.81%
6,056 $463,000
Q1 2022

May 12, 2022
SELL
$79.29 - $116.68 $611,722 - $900,186
-7,715 Reduced 42.57%
10,407 $947,000
Q4 2021

Feb 14, 2022
SELL
$106.07 - $116.97 $119,010 - $131,240
-1,122 Reduced 5.83%
18,122 $2.12 Million
Q3 2021

Nov 05, 2021
SELL
$110.31 - $126.06 $150,242 - $171,693
-1,362 Reduced 6.61%
19,244 $2.12 Million
Q2 2021

Aug 12, 2021
SELL
$109.38 - $118.34 $47,580 - $51,477
-435 Reduced 2.07%
20,606 $2.3 Million
Q1 2021

May 11, 2021
SELL
$96.81 - $111.34 $41,144 - $47,319
-425 Reduced 1.98%
21,041 $2.3 Million
Q4 2020

Feb 09, 2021
SELL
$85.97 - $106.98 $24,931 - $31,024
-290 Reduced 1.33%
21,466 $2.3 Million
Q3 2020

Nov 13, 2020
SELL
$72.65 - $88.38 $320,604 - $390,020
-4,413 Reduced 16.86%
21,756 $1.87 Million
Q2 2020

Aug 13, 2020
SELL
$62.62 - $83.56 $48,342 - $64,508
-772 Reduced 2.87%
26,169 $1.93 Million
Q1 2020

May 07, 2020
SELL
$56.33 - $93.75 $81,453 - $135,562
-1,446 Reduced 5.09%
26,941 $1.77 Million
Q4 2019

Feb 10, 2020
SELL
$81.77 - $88.78 $79,235 - $86,027
-969 Reduced 3.3%
28,387 $2.5 Million
Q3 2019

Nov 05, 2019
SELL
$84.55 - $99.11 $29,169 - $34,192
-345 Reduced 1.16%
29,356 $2.6 Million
Q2 2019

Aug 19, 2019
SELL
$73.96 - $84.69 $90,157 - $103,237
-1,219 Reduced 3.94%
29,701 $2.49 Million
Q1 2019

May 02, 2019
SELL
$61.53 - $74.34 $44,916 - $54,268
-730 Reduced 2.31%
30,920 $2.3 Million
Q4 2018

Feb 12, 2019
SELL
$54.86 - $68.72 $40,870 - $51,196
-745 Reduced 2.3%
31,650 $2.04 Million
Q3 2018

Nov 13, 2018
SELL
$48.61 - $57.45 $165,517 - $195,617
-3,405 Reduced 9.51%
32,395 $1.84 Million
Q2 2018

Aug 10, 2018
SELL
$48.54 - $59.83 $143,193 - $176,498
-2,950 Reduced 7.61%
35,800 $1.75 Million
Q1 2018

May 11, 2018
SELL
$53.77 - $61.69 $316,060 - $362,613
-5,878 Reduced 13.17%
38,750 $2.24 Million
Q4 2017

Feb 09, 2018
SELL
$53.81 - $59.7 $1.5 Million - $1.67 Million
-27,961 Reduced 38.52%
44,628 $2.56 Million
Q3 2017

Nov 13, 2017
BUY
$52.7 - $55.15 $3.83 Million - $4 Million
72,589
72,589 $3.9 Million

Others Institutions Holding SBUX

# of Institutions
2,756
Shares Held
913M
Call Options Held
30M
Put Options Held
21.1M
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 $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...
More about SBUX
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