David Rolfe Starbucks Corp Transaction History

Wedgewood Partners Inc

$522 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $1.66 Million - $2.08 Million	-19,795 Reduced 77.96%	5,595 $555,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $1.73 Million - $2.06 Million	-22,222 Reduced 46.67%	25,390 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $11.7 Million - $15.4 Million	-167,875 Reduced 77.9%	47,612 $3.64 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $1.52 Million - $2.24 Million	19,198 Added 9.78%	215,487 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $756,385 - $834,113	-7,131 Reduced 3.51%	196,289 $23 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $5.62 Million - $6.42 Million	-50,904 Reduced 20.02%	203,420 $22.4 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $1.5 Million - $1.62 Million	-13,700 Reduced 5.11%	254,324 $28.4 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $1.7 Million - $1.95 Million	-17,527 Reduced 6.14%	268,024 $29.3 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $1.68 Million - $2.09 Million	-19,497 Reduced 6.39%	285,551 $30.5 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $1.31 Million - $1.6 Million	-18,069 Reduced 5.59%	305,048 $26.2 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $2.12 Million - $2.83 Million	-33,809 Reduced 9.47%	323,117 $23.8 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $6.23 Million - $10.4 Million	-110,597 Reduced 23.66%	356,926 $23.5 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $7.39 Million - $8.02 Million	-90,337 Reduced 16.19%	467,523 $41.1 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $3.15 Million - $3.69 Million	-37,244 Reduced 6.26%	557,860 $49.3 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $8.62 Million - $9.87 Million	-116,556 Reduced 16.38%	595,104 $49.9 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $43.8 Million - $52.9 Million	711,660 New	711,660 $52.9 Million

Others Institutions Holding SBUX

# of Institutions

2,643

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 $118B
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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