A detailed history of Ferguson Wellman Capital Management, Inc transactions in Starbucks Corp stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 44,927 shares of SBUX stock, worth $3.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
44,927
Previous 46,401 3.18%
Holding current value
$3.5 Million
Previous $4.45 Million 7.84%
% of portfolio
0.09%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024

SELL
$90.12 - $97.3 $132,836 - $143,420
-1,474 Reduced 3.18%
44,927 $4.11 Million
Q4 2023

Jan 11, 2024

BUY
$89.48 - $107.21 $1.01 Million - $1.21 Million
11,272 Added 32.09%
46,401 $4.45 Million
Q3 2023

Oct 12, 2023

SELL
$91.08 - $102.92 $73,501 - $83,056
-807 Reduced 2.25%
35,129 $3.21 Million
Q2 2023

Jul 11, 2023

SELL
$97.52 - $114.56 $111,075 - $130,483
-1,139 Reduced 3.07%
35,936 $3.56 Million
Q1 2023

Apr 20, 2023

BUY
$98.34 - $109.99 $33,730 - $37,726
343 Added 0.93%
37,075 $3.86 Million
Q4 2022

Jan 13, 2023

SELL
$90.45 - $105.05 $105,826 - $122,908
-1,170 Reduced 3.09%
36,732 $3.64 Million
Q3 2022

Oct 17, 2022

SELL
$77.76 - $92.7 $25,660 - $30,591
-330 Reduced 0.86%
37,902 $3.19 Million
Q2 2022

Jul 14, 2022

BUY
$69.9 - $91.49 $13,980 - $18,298
200 Added 0.53%
38,232 $2.92 Million
Q1 2022

Apr 14, 2022

SELL
$79.29 - $116.68 $86,188 - $126,831
-1,087 Reduced 2.78%
38,032 $3.46 Million
Q4 2021

Jan 10, 2022

BUY
$106.07 - $116.97 $457,055 - $504,023
4,309 Added 12.38%
39,119 $4.58 Million
Q3 2021

Oct 22, 2021

SELL
$110.31 - $126.06 $3,529 - $4,033
-32 Reduced 0.09%
34,810 $3.84 Million
Q2 2021

Jul 12, 2021

SELL
$109.38 - $118.34 $31,282 - $33,845
-286 Reduced 0.81%
34,842 $3.9 Million
Q1 2021

Apr 26, 2021

BUY
$96.81 - $111.34 $137,954 - $158,659
1,425 Added 4.23%
35,128 $3.84 Million
Q4 2020

Feb 04, 2021

SELL
$85.97 - $106.98 $52,269 - $65,043
-608 Reduced 1.77%
33,703 $3.61 Million
Q3 2020

Oct 13, 2020

SELL
$72.65 - $88.38 $279,193 - $339,644
-3,843 Reduced 10.07%
34,311 $2.95 Million
Q2 2020

Aug 04, 2020

SELL
$62.62 - $83.56 $15,655 - $20,890
-250 Reduced 0.65%
38,154 $2.81 Million
Q1 2020

Apr 21, 2020

BUY
$56.33 - $93.75 $237,374 - $395,062
4,214 Added 12.33%
38,404 $2.53 Million
Q4 2019

Jan 24, 2020

BUY
$81.77 - $88.78 $152,092 - $165,130
1,860 Added 5.75%
34,190 $3.01 Million
Q3 2019

Oct 15, 2019

SELL
$84.55 - $99.11 $280,875 - $329,243
-3,322 Reduced 9.32%
32,330 $2.86 Million
Q2 2019

Jul 16, 2019

BUY
$73.96 - $84.69 $220,622 - $252,630
2,983 Added 9.13%
35,652 $2.99 Million
Q1 2019

Apr 11, 2019

SELL
$61.53 - $74.34 $20,674 - $24,978
-336 Reduced 1.02%
32,669 $2.43 Million
Q4 2018

Jan 16, 2019

SELL
$54.86 - $68.72 $22,986 - $28,793
-419 Reduced 1.25%
33,005 $2.13 Million
Q3 2018

Oct 25, 2018

SELL
$48.61 - $57.45 $286,410 - $338,495
-5,892 Reduced 14.99%
33,424 $1.9 Million
Q2 2018

Aug 10, 2018

BUY
$48.54 - $59.83 $203,091 - $250,328
4,184 Added 11.91%
39,316 $1.92 Million
Q1 2018

Apr 09, 2018

BUY
$53.77 - $61.69 $78,181 - $89,697
1,454 Added 4.32%
35,132 $2.03 Million
Q4 2017

Jan 24, 2018

SELL
$53.81 - $59.7 $215,401 - $238,979
-4,003 Reduced 10.62%
33,678 $1.93 Million
Q3 2017

Oct 11, 2017

BUY
$52.7 - $55.15 $1.99 Million - $2.08 Million
37,681
37,681 $2.02 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $89.3B
  • 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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