Ferguson Wellman Capital Management, Inc Starbucks Corp Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

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 39,140 shares of SBUX stock, worth $3.85 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

39,140

Previous 30,917 26.6%

Holding current value

$3.85 Million

Previous $3.01 Million 26.58%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$72.51 - $98.6 $596,249 - $810,787	8,223 Added 26.6%	39,140 $3.82 Million
Q3 2024 Oct 18, 2024	SELL	$72.51 - $98.6 $788,038 - $1.07 Million	-10,868 Reduced 26.01%	30,917 $3.01 Million
Q2 2024 Jul 16, 2024	SELL	$72.5 - $91.53 $227,795 - $287,587	-3,142 Reduced 6.99%	41,785 $3.25 Million
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	$83.76 - $105.05 $97,999 - $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

# 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 $113B
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 Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.

Account

Ferguson Wellman Capital Management, Inc Starbucks Corp Transaction History