Davis R M Inc Starbucks Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Starbucks Corp stock. As of the latest transaction made, Davis R M Inc holds 32,894 shares of SBUX stock, worth $3.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,894

Previous 34,625 5.0%

Holding current value

$3.29 Million

Previous $2.7 Million 18.96%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $125,514 - $170,676	-1,731 Reduced 5.0%	32,894 $3.21 Million
Q2 2024 Aug 09, 2024	SELL	$72.5 - $91.53 $156,092 - $197,064	-2,153 Reduced 5.85%	34,625 $2.7 Million
Q1 2024 May 10, 2024	SELL	$90.12 - $97.3 $167,262 - $180,588	-1,856 Reduced 4.8%	36,778 $3.36 Million
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $173,591 - $207,987	-1,940 Reduced 4.78%	38,634 $3.71 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $607,685 - $686,682	-6,672 Reduced 14.12%	40,574 $3.7 Million
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $79,576 - $93,480	-816 Reduced 1.7%	47,246 $4.68 Million
Q1 2023 May 01, 2023	SELL	$98.34 - $109.99 $136,594 - $152,776	-1,389 Reduced 2.81%	48,062 $5.01 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $75,719 - $94,965	-904 Reduced 1.8%	49,451 $4.91 Million
Q3 2022 Nov 08, 2022	BUY	$77.76 - $92.7 $16,718 - $19,930	215 Added 0.43%	50,355 $4.24 Million
Q2 2022 Aug 08, 2022	SELL	$69.9 - $91.49 $112,608 - $147,390	-1,611 Reduced 3.11%	50,140 $3.83 Million
Q1 2022 May 05, 2022	SELL	$79.29 - $116.68 $199,810 - $294,033	-2,520 Reduced 4.64%	51,751 $4.71 Million
Q4 2021 Feb 08, 2022	SELL	$106.07 - $116.97 $15,380 - $16,960	-145 Reduced 0.27%	54,271 $6.35 Million
Q3 2021 Nov 08, 2021	SELL	$110.31 - $126.06 $83,173 - $95,049	-754 Reduced 1.37%	54,416 $6 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $326,499 - $353,244	-2,985 Reduced 5.13%	55,170 $6.17 Million
Q1 2021 May 10, 2021	SELL	$96.81 - $111.34 $152,185 - $175,026	-1,572 Reduced 2.63%	58,155 $6.36 Million
Q4 2020 Jan 27, 2021	SELL	$85.97 - $106.98 $188,446 - $234,500	-2,192 Reduced 3.54%	59,727 $6.39 Million
Q3 2020 Dec 01, 2020	SELL	$72.65 - $88.38 $282,390 - $343,533	-3,887 Reduced 5.91%	61,919 $5.32 Million
Q2 2020 Jul 20, 2020	SELL	$62.62 - $83.56 $368,205 - $491,332	-5,880 Reduced 8.2%	65,806 $4.84 Million
Q1 2020 Apr 24, 2020	SELL	$56.33 - $93.75 $183,410 - $305,250	-3,256 Reduced 4.34%	71,686 $4.71 Million
Q4 2019 Jan 23, 2020	SELL	$81.77 - $88.78 $339,917 - $369,058	-4,157 Reduced 5.26%	74,942 $6.59 Million
Q3 2019 Oct 24, 2019	SELL	$84.55 - $99.11 $469,928 - $550,853	-5,558 Reduced 6.57%	79,099 $6.99 Million
Q2 2019 Jul 31, 2019	SELL	$73.96 - $84.69 $2.58 Million - $2.96 Million	-34,900 Reduced 29.19%	84,657 $7.1 Million
Q1 2019 Apr 29, 2019	SELL	$61.53 - $74.34 $3.56 Million - $4.3 Million	-57,887 Reduced 32.62%	119,557 $8.89 Million
Q4 2018 Jan 18, 2019	SELL	$54.86 - $68.72 $2.32 Million - $2.91 Million	-42,379 Reduced 19.28%	177,444 $11.4 Million
Q3 2018 Oct 17, 2018	SELL	$48.61 - $57.45 $5.88 Million - $6.94 Million	-120,871 Reduced 35.48%	219,823 $12.5 Million
Q2 2018 Jul 19, 2018	SELL	$48.54 - $59.83 $1.76 Million - $2.17 Million	-36,245 Reduced 9.62%	340,694 $16.6 Million
Q1 2018 Apr 19, 2018	SELL	$53.77 - $61.69 $118,777 - $136,273	-2,209 Reduced 0.58%	376,939 $21.8 Million
Q4 2017 Jan 16, 2018	SELL	$53.81 - $59.7 $405,996 - $450,436	-7,545 Reduced 1.95%	379,148 $21.8 Million
Q3 2017 Oct 24, 2017	BUY	$52.7 - $55.15 $20.4 Million - $21.3 Million	386,693	386,693 $20.8 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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 $115B
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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