Dupont Capital Management Corp Starbucks Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$83.76 - $105.05 $164,672 - $206,528	-1,966 Reduced 37.81%	3,233 $0
Q3 2022 Oct 31, 2022	BUY	$77.76 - $92.7 $14,929 - $17,798	192 Added 3.83%	5,199 $438,000
Q2 2022 Jul 26, 2022	SELL	$69.9 - $91.49 $142,526 - $186,548	-2,039 Reduced 28.94%	5,007 $382,000
Q1 2022 Apr 27, 2022	SELL	$79.29 - $116.68 $681,338 - $1 Million	-8,593 Reduced 54.95%	7,046 $641,000
Q4 2021 Jan 31, 2022	SELL	$106.07 - $116.97 $4.42 Million - $4.88 Million	-41,697 Reduced 72.72%	15,639 $1.83 Million
Q3 2021 Nov 03, 2021	SELL	$110.31 - $126.06 $2.28 Million - $2.6 Million	-20,661 Reduced 26.49%	57,336 $6.33 Million
Q2 2021 Jul 30, 2021	BUY	$109.38 - $118.34 $4.04 Million - $4.37 Million	36,967 Added 90.1%	77,997 $8.72 Million
Q1 2021 Apr 29, 2021	SELL	$96.81 - $111.34 $1.15 Million - $1.33 Million	-11,904 Reduced 22.49%	41,030 $4.48 Million
Q4 2020 Jan 28, 2021	SELL	$85.97 - $106.98 $796,769 - $991,490	-9,268 Reduced 14.9%	52,934 $5.66 Million
Q3 2020 Oct 29, 2020	BUY	$72.65 - $88.38 $44,897 - $54,618	618 Added 1.0%	62,202 $5.34 Million
Q2 2020 Jul 24, 2020	BUY	$62.62 - $83.56 $1.67 Million - $2.22 Million	26,612 Added 76.1%	61,584 $4.53 Million
Q1 2020 Apr 29, 2020	SELL	$56.33 - $93.75 $989,943 - $1.65 Million	-17,574 Reduced 33.44%	34,972 $2.3 Million
Q4 2019 Jan 27, 2020	SELL	$81.77 - $88.78 $928,089 - $1.01 Million	-11,350 Reduced 17.76%	52,546 $4.62 Million
Q3 2019 Oct 28, 2019	BUY	$84.55 - $99.11 $44,135 - $51,735	522 Added 0.82%	63,896 $5.65 Million
Q2 2019 Jul 30, 2019	BUY	$73.96 - $84.69 $409,294 - $468,674	5,534 Added 9.57%	63,374 $5.31 Million
Q1 2019 Apr 30, 2019	BUY	$61.53 - $74.34 $1.36 Million - $1.64 Million	22,084 Added 61.76%	57,840 $4.3 Million
Q4 2018 Feb 01, 2019	BUY	$54.86 - $68.72 $1.96 Million - $2.46 Million	35,756 New	35,756 $2.3 Million
Q3 2018 Nov 05, 2018	SELL	$48.61 - $57.45 $727,448 - $859,739	-14,965 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$48.54 - $59.83 $726,401 - $895,355	14,965 New	14,965 $731,000

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 $118B
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 Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account