First Republic Investment Management, Inc. Starbucks Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,611,976 shares of SBUX stock, worth $160 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,611,976

Holding current value

$160 Million

% of portfolio

0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$91.08 - $102.92 $147 Million - $166 Million	1,611,976 New	1,611,976 $147 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $5.41 Million - $6.05 Million	54,967 Added 2.86%	1,977,256 $206 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $66 Million - $82.7 Million	787,444 Added 69.39%	1,922,289 $191 Million
Q3 2022 Nov 03, 2022	SELL	$77.76 - $92.7 $5.64 Million - $6.72 Million	-72,510 Reduced 6.01%	1,134,845 $95.6 Million
Q2 2022 Aug 16, 2022	SELL	$69.9 - $91.49 $30.3 Million - $39.6 Million	-433,307 Reduced 26.41%	1,207,355 $92.2 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $36.6 Million - $53.8 Million	-461,165 Reduced 21.94%	1,640,662 $149 Million
Q4 2021 Feb 09, 2022	BUY	$106.07 - $116.97 $9.48 Million - $10.4 Million	89,331 Added 4.44%	2,101,827 $246 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $10.7 Million - $12.2 Million	96,877 Added 5.06%	2,012,496 $222 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $25.7 Million - $27.8 Million	235,322 Added 14.0%	1,915,619 $214 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $8.32 Million - $9.57 Million	-85,989 Reduced 4.87%	1,680,297 $184 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $11.3 Million - $14.1 Million	132,008 Added 8.08%	1,766,286 $189 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $12.4 Million - $15.1 Million	170,935 Added 11.68%	1,634,278 $140 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $19.3 Million - $25.8 Million	308,983 Added 26.77%	1,463,343 $108 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $4.56 Million - $7.58 Million	80,894 Added 7.54%	1,154,360 $75.9 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $7.4 Million - $8.03 Million	90,452 Added 9.2%	1,073,466 $94.4 Million
Q3 2019 Nov 08, 2019	BUY	$84.55 - $99.11 $2.07 Million - $2.43 Million	24,495 Added 2.56%	983,014 $86.9 Million
Q2 2019 Aug 07, 2019	SELL	$73.96 - $84.69 $5.99 Million - $6.86 Million	-80,981 Reduced 7.79%	958,519 $80.4 Million
Q1 2019 Apr 30, 2019	SELL	$61.53 - $74.34 $7.04 Million - $8.51 Million	-114,460 Reduced 9.92%	1,039,500 $77.3 Million
Q4 2018 Feb 12, 2019	SELL	$54.86 - $68.72 $428,292 - $536,497	-7,807 Reduced 0.67%	1,153,960 $74.3 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $3.34 Million - $3.94 Million	-68,665 Reduced 5.58%	1,161,767 $66 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $483,215 - $595,607	-9,955 Reduced 0.8%	1,230,432 $60.1 Million
Q1 2018 May 10, 2018	BUY	$53.77 - $61.69 $1.23 Million - $1.41 Million	22,803 Added 1.87%	1,240,387 $71.8 Million
Q4 2017 Feb 09, 2018	SELL	$53.81 - $59.7 $5.08 Million - $5.63 Million	-94,322 Reduced 7.19%	1,217,584 $69.9 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $69.1 Million - $72.4 Million	1,311,906	1,311,906 $70.5 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 $114B
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 Republic Investment Management, Inc. Starbucks Corp Transaction History