Exchange Capital Management, Inc. Starbucks Corp Transaction History

Exchange Capital Management, Inc.

$598 Million
Q2 2024

A detailed history of Exchange Capital Management, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 44,021 shares of SBUX stock, worth $4.21 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

44,021

Previous 45,178 2.56%

Holding current value

$4.21 Million

Previous $4.13 Million 16.98%

% of portfolio

0.57%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$72.5 - $91.53 $83,882 - $105,900	-1,157 Reduced 2.56%	44,021 $3.43 Million
Q1 2024 Apr 18, 2024	SELL	$90.12 - $97.3 $28,568 - $30,844	-317 Reduced 0.7%	45,178 $4.13 Million
Q4 2023 Feb 08, 2024	SELL	$89.48 - $107.21 $151,668 - $181,720	-1,695 Reduced 3.59%	45,495 $4.37 Million
Q3 2023 Oct 30, 2023	SELL	$91.08 - $102.92 $63,756 - $72,044	-700 Reduced 1.46%	47,190 $4.31 Million
Q2 2023 Jul 24, 2023	SELL	$97.52 - $114.56 $8,484 - $9,966	-87 Reduced 0.18%	47,890 $4.74 Million
Q1 2023 May 03, 2023	SELL	$98.34 - $109.99 $59,200 - $66,213	-602 Reduced 1.24%	47,977 $5 Million
Q4 2022 Jan 31, 2023	BUY	$83.76 - $105.05 $4,188 - $5,252	50 Added 0.1%	48,579 $4.82 Million
Q3 2022 Oct 31, 2022	BUY	$77.76 - $92.7 $136,468 - $162,688	1,755 Added 3.75%	48,529 $4.09 Million
Q2 2022 Jul 28, 2022	BUY	$69.9 - $91.49 $370,819 - $485,354	5,305 Added 12.79%	46,774 $3.57 Million
Q1 2022 Apr 28, 2022	BUY	$79.29 - $116.68 $341,898 - $503,124	4,312 Added 11.6%	41,469 $3.77 Million
Q4 2021 Jan 27, 2022	BUY	$106.07 - $116.97 $4,667 - $5,146	44 Added 0.12%	37,157 $4.35 Million
Q3 2021 Nov 01, 2021	BUY	$110.31 - $126.06 $13,016 - $14,875	118 Added 0.32%	37,113 $4.09 Million
Q2 2021 Aug 05, 2021	BUY	$109.38 - $118.34 $77,112 - $83,429	705 Added 1.94%	36,995 $4.14 Million
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $243,283 - $279,797	2,513 Added 7.44%	36,290 $3.97 Million
Q4 2020 Feb 05, 2021	BUY	$85.97 - $106.98 $572,130 - $711,951	6,655 Added 24.54%	33,777 $3.61 Million
Q3 2020 Nov 06, 2020	BUY	$72.65 - $88.38 $99,530 - $121,080	1,370 Added 5.32%	27,122 $2.33 Million
Q2 2020 Aug 04, 2020	SELL	$62.62 - $83.56 $22,167 - $29,580	-354 Reduced 1.36%	25,752 $1.9 Million
Q1 2020 Apr 28, 2020	SELL	$56.33 - $93.75 $5,407 - $9,000	-96 Reduced 0.37%	26,106 $1.72 Million
Q4 2019 Jan 29, 2020	BUY	$81.77 - $88.78 $62,145 - $67,472	760 Added 2.99%	26,202 $2.3 Million
Q3 2019 Nov 07, 2019	SELL	$84.55 - $99.11 $43,374 - $50,843	-513 Reduced 1.98%	25,442 $2.25 Million
Q2 2019 Jul 22, 2019	BUY	$73.96 - $84.69 $29,214 - $33,452	395 Added 1.55%	25,955 $2.18 Million
Q1 2019 Apr 17, 2019	BUY	$61.53 - $74.34 $93,217 - $112,625	1,515 Added 6.3%	25,560 $1.9 Million
Q4 2018 Feb 01, 2019	BUY	$54.86 - $68.72 $1.28 Million - $1.6 Million	23,245 Added 2905.63%	24,045 $1.55 Million
Q2 2018 Aug 01, 2018	BUY	$48.54 - $59.83 $38,832 - $47,864	800 New	800 $39,000

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

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 $110B
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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Exchange Capital Management, Inc. Starbucks Corp Transaction History