Davidson Investment Advisors Starbucks Corp Transaction History

Davidson Investment Advisors

$1.93 Billion
Q1 2024

A detailed history of Davidson Investment Advisors transactions in Starbucks Corp stock. As of the latest transaction made, Davidson Investment Advisors holds 265,737 shares of SBUX stock, worth $20.2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

265,737

Previous 260,474 2.02%

Holding current value

$20.2 Million

Previous $25 Million 2.89%

% of portfolio

1.26%

Previous 1.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $474,301 - $512,089	5,263 Added 2.02%	265,737 $24.3 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $301,279 - $360,976	3,367 Added 1.31%	260,474 $25 Million
Q3 2023 Nov 08, 2023	BUY	$91.08 - $102.92 $306,848 - $346,737	3,369 Added 1.33%	257,107 $23.5 Million
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $2.73 Million - $3.21 Million	-28,018 Reduced 9.94%	253,738 $25.1 Million
Q1 2023 Aug 22, 2023	BUY	$98.34 - $109.99 $2.76 Million - $3.08 Million	28,018 Added 11.04%	281,756 $29.3 Million

Q1 2023 May 02, 2023	BUY	$98.34 - $109.99 $1.51 Million - $1.69 Million	15,387 Added 5.78%	281,756 $29.3 Million
Q4 2022 Feb 02, 2023	BUY	$90.45 - $105.05 $133,051 - $154,528	1,471 Added 0.56%	266,369 $26.4 Million
Q3 2022 Nov 07, 2022	BUY	$77.76 - $92.7 $662,437 - $789,711	8,519 Added 3.32%	264,898 $22.3 Million
Q2 2022 Jul 27, 2022	BUY	$69.9 - $91.49 $2.74 Million - $3.59 Million	39,187 Added 18.04%	256,379 $19.6 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $256,741 - $377,809	3,238 Added 1.51%	217,192 $19.8 Million
Q4 2021 Jan 28, 2022	BUY	$106.07 - $116.97 $45,928 - $50,648	433 Added 0.2%	213,954 $25 Million
Q3 2021 Nov 03, 2021	BUY	$110.31 - $126.06 $353,653 - $404,148	3,206 Added 1.52%	213,521 $23.6 Million
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $360,844 - $390,403	-3,299 Reduced 1.54%	210,315 $23.5 Million
Q1 2021 May 07, 2021	BUY	$96.81 - $111.34 $114,235 - $131,381	1,180 Added 0.56%	213,614 $23.3 Million
Q4 2020 Feb 10, 2021	SELL	$85.97 - $106.98 $2.67 Million - $3.33 Million	-31,101 Reduced 12.77%	212,434 $22.7 Million
Q3 2020 Nov 02, 2020	BUY	$72.65 - $88.38 $2.21 Million - $2.68 Million	30,372 Added 14.25%	243,535 $20.9 Million
Q2 2020 Aug 10, 2020	SELL	$62.62 - $83.56 $455,873 - $608,316	-7,280 Reduced 3.3%	213,163 $15.7 Million
Q1 2020 May 07, 2020	BUY	$56.33 - $93.75 $1.29 Million - $2.15 Million	22,940 Added 11.62%	220,443 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $116,358 - $126,333	-1,423 Reduced 0.72%	197,503 $17.4 Million
Q3 2019 Nov 06, 2019	SELL	$84.55 - $99.11 $4.55 Million - $5.33 Million	-53,770 Reduced 21.28%	198,926 $17.6 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $5.06 Million - $5.8 Million	-68,481 Reduced 21.32%	252,696 $21.2 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $446,707 - $539,708	-7,260 Reduced 2.21%	321,177 $0
Q4 2018 Jan 29, 2019	SELL	$54.86 - $68.72 $1.53 Million - $1.92 Million	-27,977 Reduced 7.85%	328,437 $21.2 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $4.49 Million - $5.31 Million	92,456 Added 35.03%	356,414 $20.3 Million
Q2 2018 Aug 02, 2018	BUY	$48.54 - $59.83 $4.28 Million - $5.28 Million	88,168 Added 50.16%	263,958 $12.9 Million
Q1 2018 May 04, 2018	SELL	$53.77 - $61.69 $147,813 - $169,585	-2,749 Reduced 1.54%	175,790 $10.2 Million
Q4 2017 Feb 08, 2018	BUY	$53.81 - $59.7 $9.61 Million - $10.7 Million	178,539	178,539 $10.3 Million

Others Institutions Holding SBUX

# of Institutions

2,675

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.3B
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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Davidson Investment Advisors Starbucks Corp Transaction History