First Manhattan CO Starbucks Corp Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Starbucks Corp stock. As of the latest transaction made, First Manhattan CO holds 333,490 shares of SBUX stock, worth $29.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

333,490

Previous 294,526 13.23%

Holding current value

$29.3 Million

Previous $22.9 Million 41.8%

% of portfolio

0.1%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $2.83 Million - $3.84 Million	38,964 Added 13.23%	333,490 $32.5 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $375,985 - $474,674	-5,186 Reduced 1.73%	294,526 $22.9 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $119,589 - $129,117	-1,327 Reduced 0.44%	299,712 $27.4 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $1.24 Million - $1.49 Million	-13,861 Reduced 4.4%	301,039 $28.9 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $1.28 Million - $1.44 Million	-14,040 Reduced 4.27%	314,900 $28.7 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $2.45 Million - $2.88 Million	-25,099 Reduced 7.09%	328,940 $32.6 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $1.98 Million - $2.22 Million	-20,173 Reduced 5.39%	354,039 $36.9 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $3.2 Million - $4.01 Million	-38,199 Reduced 9.26%	374,212 $37.1 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $1.38 Million - $1.65 Million	-17,800 Reduced 4.14%	412,411 $31.9 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $6.64 Million - $8.69 Million	94,988 Added 28.34%	430,211 $30.1 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $20.9 Million - $30.8 Million	263,865 Added 369.78%	335,223 $30.5 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $4.78 Million - $5.28 Million	45,110 Added 171.86%	71,358 $8.35 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $11,361 - $12,984	-103 Reduced 0.39%	26,248 $2.9 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $38,283 - $41,419	-350 Reduced 1.31%	26,351 $2.95 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $242,121 - $278,461	2,501 Added 10.33%	26,701 $2.92 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $68,776 - $85,584	-800 Reduced 3.2%	24,200 $2.59 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $124,958 - $152,013	1,720 Added 7.39%	25,000 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $30,871 - $41,195	493 Added 2.16%	23,280 $1.71 Million
Q1 2020 May 06, 2020	SELL	$56.33 - $93.75 $6,083 - $10,125	-108 Reduced 0.47%	22,787 $1.5 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $87,820 - $95,349	1,074 Added 4.92%	22,895 $2.01 Million
Q3 2019 Nov 13, 2019	BUY	$84.55 - $99.11 $60,284 - $70,665	713 Added 3.38%	21,821 $1.93 Million
Q1 2019 Apr 12, 2019	SELL	$61.53 - $74.34 $50,762 - $61,330	-825 Reduced 3.76%	21,108 $1.57 Million
Q4 2018 Jan 30, 2019	SELL	$54.86 - $68.72 $4,937 - $6,184	-90 Reduced 0.41%	21,933 $1.41 Million
Q3 2018 Oct 15, 2018	SELL	$48.61 - $57.45 $31,256 - $36,940	-643 Reduced 2.84%	22,023 $1.25 Million
Q2 2018 Aug 01, 2018	SELL	$48.54 - $59.83 $86,740 - $106,916	-1,787 Reduced 7.31%	22,666 $1.11 Million
Q1 2018 Apr 20, 2018	SELL	$53.77 - $61.69 $161,094 - $184,823	-2,996 Reduced 10.91%	24,453 $1.42 Million
Q4 2017 Jan 22, 2018	BUY	$53.81 - $59.7 $337,281 - $374,199	6,268 Added 29.59%	27,449 $1.58 Million
Q3 2017 Oct 25, 2017	BUY	$52.7 - $55.15 $1.12 Million - $1.17 Million	21,181	21,181 $1.14 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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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First Manhattan CO Starbucks Corp Transaction History