Duff & Phelps Investment Management CO Starbucks Corp Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $765,672 - $966,648	-10,561 Reduced 80.17%	2,612 $203,000
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $46,231 - $49,914	513 Added 4.05%	13,173 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $10,747 - $12,144	118 Added 0.94%	12,660 $1.16 Million
Q4 2021 Feb 07, 2022	BUY	$106.07 - $116.97 $10,182 - $11,229	96 Added 0.77%	12,542 $1.47 Million
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $30,224 - $34,540	-274 Reduced 2.15%	12,446 $1.37 Million
Q2 2021 Aug 09, 2021	SELL	$109.38 - $118.34 $127,427 - $137,866	-1,165 Reduced 8.39%	12,720 $1.42 Million
Q1 2021 May 10, 2021	SELL	$96.81 - $111.34 $19,362 - $22,268	-200 Reduced 1.42%	13,885 $1.52 Million
Q4 2020 Jan 29, 2021	BUY	$85.97 - $106.98 $17,194 - $21,396	200 Added 1.44%	14,085 $1.51 Million
Q2 2020 Aug 06, 2020	BUY	$62.62 - $83.56 $18,159 - $24,232	290 Added 2.13%	13,885 $1.02 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $14,082 - $23,437	250 Added 1.87%	13,595 $894,000
Q1 2019 Apr 24, 2019	SELL	$61.53 - $74.34 $13,844 - $16,726	-225 Reduced 1.66%	13,345 $992,000
Q4 2018 Feb 04, 2019	SELL	$54.86 - $68.72 $54,860 - $68,720	-1,000 Reduced 6.86%	13,570 $874,000
Q3 2018 Oct 22, 2018	SELL	$48.61 - $57.45 $26,249 - $31,023	-540 Reduced 3.57%	14,570 $828,000
Q2 2018 Aug 02, 2018	SELL	$48.54 - $59.83 $15,047 - $18,547	-310 Reduced 2.01%	15,110 $738,000
Q1 2018 May 01, 2018	SELL	$53.77 - $61.69 $27,422 - $31,461	-510 Reduced 3.2%	15,420 $893,000
Q4 2017 Jan 24, 2018	SELL	$53.81 - $59.7 $18,295 - $20,298	-340 Reduced 2.09%	15,930 $915,000
Q3 2017 Oct 25, 2017	BUY	$52.7 - $55.15 $857,429 - $897,290	16,270	16,270 $874,000

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 $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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