Doheny Asset Management /Ca Starbucks Corp Transaction History

Doheny Asset Management /Ca

$140 Million
Q2 2024

A detailed history of Doheny Asset Management /Ca transactions in Starbucks Corp stock. As of the latest transaction made, Doheny Asset Management /Ca holds 5,062 shares of SBUX stock, worth $500,479. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,062

Previous 16,535 69.39%

Holding current value

$500,479

Previous $1.29 Million 69.39%

% of portfolio

0.28%

Previous 1.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$72.5 - $91.53 $831,792 - $1.05 Million	-11,473 Reduced 69.39%	5,062 $394,000
Q2 2024 Aug 07, 2024	BUY	$72.5 - $91.53 $547,447 - $691,143	7,551 Added 84.05%	16,535 $1.29 Million
Q1 2024 May 08, 2024	SELL	$90.12 - $97.3 $90,120 - $97,300	-1,000 Reduced 10.02%	8,984 $821,000
Q4 2023 Feb 06, 2024	SELL	$89.48 - $107.21 $164,911 - $197,588	-1,843 Reduced 15.58%	9,984 $959,000
Q3 2023 Nov 08, 2023	SELL	$91.08 - $102.92 $27,232 - $30,773	-299 Reduced 2.47%	11,827 $1.08 Million
Q2 2023 Aug 08, 2023	SELL	$97.52 - $114.56 $9,849 - $11,570	-101 Reduced 0.83%	12,126 $1.2 Million
Q1 2023 May 16, 2023	BUY	$98.34 - $109.99 $14,751 - $16,498	150 Added 1.24%	12,227 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $25,211 - $31,620	-301 Reduced 2.43%	12,077 $1.2 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $30,637 - $36,523	-394 Reduced 3.08%	12,378 $1.04 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $31,716 - $46,672	-400 Reduced 3.04%	12,772 $1.16 Million
Q4 2021 Feb 15, 2022	SELL	$106.07 - $116.97 $130,678 - $144,107	-1,232 Reduced 8.55%	13,172 $1.54 Million
Q3 2021 Oct 22, 2021	SELL	$110.31 - $126.06 $109,206 - $124,799	-990 Reduced 6.43%	14,404 $1.59 Million
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $87,504 - $94,672	-800 Reduced 4.94%	15,394 $1.72 Million
Q4 2020 Feb 26, 2021	SELL	$85.97 - $106.98 $330,210 - $410,910	-3,841 Reduced 19.17%	16,194 $1.73 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $24,773 - $30,137	-341 Reduced 2.06%	16,194 $1.39 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $279,048 - $339,467	3,841 Added 23.72%	20,035 $1.76 Million
Q2 2020 Aug 18, 2020	SELL	$62.62 - $83.56 $219,170 - $292,460	-3,500 Reduced 17.47%	16,535 $1.22 Million
Q4 2019 Feb 11, 2020	SELL	$81.77 - $88.78 $98,941 - $107,423	-1,210 Reduced 5.7%	20,035 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $158,274 - $181,236	-2,140 Reduced 9.15%	21,245 $1.78 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $1.35 Million - $1.64 Million	-22,000 Reduced 48.47%	23,385 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $27,430 - $34,360	-500 Reduced 1.09%	45,385 $2.92 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $374,297 - $442,365	7,700 Added 20.16%	45,885 $2.61 Million
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $1.71 Million - $2.11 Million	-35,255 Reduced 48.01%	38,185 $1.87 Million
Q1 2018 May 17, 2018	BUY	$53.77 - $61.69 $26,885 - $30,845	500 Added 0.69%	73,440 $4.25 Million
Q4 2017 Feb 15, 2018	SELL	$53.81 - $59.7 $153,358 - $170,145	-2,850 Reduced 3.76%	72,940 $4.19 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $3.99 Million - $4.18 Million	75,790	75,790 $4.07 Million

Others Institutions Holding SBUX

# of Institutions

2,580

Shares Held

825M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $113B
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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Doheny Asset Management /Ca Starbucks Corp Transaction History