Dowling & Yahnke LLC Starbucks Corp Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Starbucks Corp stock. As of the latest transaction made, Dowling & Yahnke LLC holds 103,746 shares of SBUX stock, worth $10.1 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

103,746

Previous 102,680 1.04%

Holding current value

$10.1 Million

Previous $7.84 Million 11.45%

% of portfolio

4.07%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$77.76 - $92.7 $82,892 - $98,818	1,066 Added 1.04%	103,746 $8.74 Million
Q2 2022 Aug 10, 2022	BUY	$69.9 - $91.49 $64,797 - $84,811	927 Added 0.91%	102,680 $7.84 Million
Q1 2022 May 04, 2022	SELL	$79.29 - $116.68 $57,405 - $84,476	-724 Reduced 0.71%	101,753 $9.26 Million
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $654,133 - $721,353	-6,167 Reduced 5.68%	102,477 $12 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $31,769 - $36,305	-288 Reduced 0.26%	108,644 $12 Million
Q2 2021 Jul 21, 2021	BUY	$109.38 - $118.34 $63,549 - $68,755	581 Added 0.54%	108,932 $12.2 Million
Q1 2021 Apr 29, 2021	SELL	$96.81 - $111.34 $70,284 - $80,832	-726 Reduced 0.67%	108,351 $11.8 Million
Q4 2020 Jan 28, 2021	SELL	$85.97 - $106.98 $46,423 - $57,769	-540 Reduced 0.49%	109,077 $11.7 Million
Q3 2020 Oct 19, 2020	SELL	$72.65 - $88.38 $12,423 - $15,112	-171 Reduced 0.16%	109,617 $9.42 Million
Q2 2020 Jul 31, 2020	SELL	$62.62 - $83.56 $27,490 - $36,682	-439 Reduced 0.4%	109,788 $8.08 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $271,848 - $452,437	-4,826 Reduced 4.19%	110,227 $7.25 Million
Q4 2019 Jan 27, 2020	SELL	$81.77 - $88.78 $120,447 - $130,772	-1,473 Reduced 1.26%	115,053 $10.1 Million
Q3 2019 Oct 29, 2019	BUY	$84.55 - $99.11 $486,500 - $570,278	5,754 Added 5.19%	116,526 $10.3 Million
Q2 2019 Jul 22, 2019	SELL	$73.96 - $84.69 $170,255 - $194,956	-2,302 Reduced 2.04%	110,772 $9.29 Million
Q1 2019 Apr 30, 2019	SELL	$61.53 - $74.34 $167,792 - $202,725	-2,727 Reduced 2.35%	113,074 $8.41 Million
Q4 2018 Jan 24, 2019	BUY	$54.86 - $68.72 $278,579 - $348,960	5,078 Added 4.59%	115,801 $7.73 Million
Q3 2018 Oct 30, 2018	SELL	$48.61 - $57.45 $75,199 - $88,875	-1,547 Reduced 1.38%	110,723 $6.29 Million
Q2 2018 Jul 30, 2018	SELL	$48.54 - $59.83 $52,957 - $65,274	-1,091 Reduced 0.96%	112,270 $5.48 Million
Q1 2018 May 01, 2018	SELL	$53.77 - $61.69 $6,076 - $6,970	-113 Reduced 0.1%	113,361 $6.56 Million
Q4 2017 Feb 02, 2018	BUY	$53.81 - $59.7 $54,670 - $60,655	1,016 Added 0.9%	113,474 $6.52 Million
Q3 2017 Nov 08, 2017	BUY	$52.7 - $55.15 $5.93 Million - $6.2 Million	112,458	112,458 $6.04 Million

Others Institutions Holding SBUX

# of Institutions

2,720

Shares Held

870M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC Starbucks Corp Transaction History