Excalibur Management Corp Starbucks Corp Transaction History

Excalibur Management Corp

$235 Million
Q1 2024

A detailed history of Excalibur Management Corp transactions in Starbucks Corp stock. As of the latest transaction made, Excalibur Management Corp holds 8,585 shares of SBUX stock, worth $659,585. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,585

Previous 8,592 0.08%

Holding current value

$659,585

Previous $824,000 4.85%

% of portfolio

0.33%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $630 - $681	-7 Reduced 0.08%	8,585 $784,000
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $28,186 - $33,771	-315 Reduced 3.54%	8,592 $824,000
Q3 2023 Nov 09, 2023	BUY	$91.08 - $102.92 $728 - $823	8 Added 0.09%	8,907 $812,000
Q2 2023 Aug 08, 2023	SELL	$97.52 - $114.56 $4,485 - $5,269	-46 Reduced 0.51%	8,899 $881,000
Q1 2023 May 05, 2023	SELL	$98.34 - $109.99 $6,392 - $7,149	-65 Reduced 0.72%	8,945 $931,000

Q4 2022 Feb 10, 2023	SELL	$90.45 - $105.05 $19,627 - $22,795	-217 Reduced 2.35%	9,010 $893,000
Q3 2022 Nov 04, 2022	BUY	$77.76 - $92.7 $35,769 - $42,642	460 Added 5.25%	9,227 $777,000
Q2 2022 Jul 25, 2022	BUY	$69.9 - $91.49 $216,829 - $283,801	3,102 Added 54.76%	8,767 $670,000
Q1 2022 May 03, 2022	SELL	$79.29 - $116.68 $1,189 - $1,750	-15 Reduced 0.26%	5,665 $515,000
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $4,773 - $5,263	-45 Reduced 0.79%	5,680 $664,000
Q2 2021 Jul 26, 2021	SELL	$109.38 - $118.34 $437 - $473	-4 Reduced 0.07%	5,725 $640,000
Q1 2021 May 03, 2021	SELL	$96.81 - $111.34 $12,682 - $14,585	-131 Reduced 2.24%	5,729 $626,000
Q3 2020 Nov 02, 2020	SELL	$72.65 - $88.38 $13,803 - $16,792	-190 Reduced 3.14%	5,860 $503,000
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $2,504 - $3,342	-40 Reduced 0.66%	6,050 $445,000
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $23,095 - $38,437	410 Added 7.22%	6,090 $400,000
Q4 2019 Feb 04, 2020	BUY	$81.77 - $88.78 $464,453 - $504,270	5,680 New	5,680 $499,000

Others Institutions Holding SBUX

# of Institutions

2,673

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $88.2B
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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Excalibur Management Corp Starbucks Corp Transaction History