Ken Fisher Starbucks Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Starbucks Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 11,434,950 shares of SBUX stock, worth $1.13 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

11,434,950

Previous 11,699,045 2.26%

Holding current value

$1.13 Billion

Previous $1.07 Billion 16.74%

% of portfolio

0.39%

Previous 0.5%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $19.1 Million - $24.2 Million	-264,095 Reduced 2.26%	11,434,950 $890 Million
Q1 2024 May 09, 2024	BUY	$90.12 - $97.3 $30.6 Million - $33 Million	339,255 Added 2.99%	11,699,045 $1.07 Billion
Q4 2023 Mar 05, 2024	SELL	$89.48 - $107.21 $674,768 - $808,470	-7,541 Reduced 0.07%	11,359,790 $1.09 Billion
Q4 2023 Feb 06, 2024	BUY	$89.48 - $107.21 $24 Million - $28.7 Million	268,030 Added 2.41%	11,367,331 $1.09 Billion
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $20.6 Million - $23.3 Million	226,158 Added 2.08%	11,099,301 $1.01 Billion
Q2 2023 Dec 12, 2023	SELL	$97.52 - $114.56 $22.3 Million - $26.2 Million	-229,119 Reduced 2.06%	10,870,182 $1.08 Billion
Q2 2023 Aug 08, 2023	BUY	$97.52 - $114.56 $35.8 Million - $42.1 Million	367,180 Added 3.49%	10,873,143 $1.08 Billion
Q1 2023 Dec 12, 2023	SELL	$98.34 - $109.99 $52.4 Million - $58.6 Million	-532,785 Reduced 4.8%	10,566,516 $1.1 Billion
Q1 2023 May 01, 2023	BUY	$98.34 - $109.99 $32.2 Million - $36 Million	327,312 Added 3.22%	10,505,963 $1.09 Billion
Q4 2022 Feb 03, 2023	BUY	$83.76 - $105.05 $46.9 Million - $58.8 Million	560,149 Added 5.82%	10,178,651 $1.01 Billion
Q3 2022 Nov 08, 2022	BUY	$77.76 - $92.7 $744 Million - $887 Million	9,568,965 Added 19316.8%	9,618,502 $810 Million
Q2 2022 Aug 09, 2022	SELL	$69.9 - $91.49 $2.63 Million - $3.45 Million	-37,665 Reduced 43.19%	49,537 $3.78 Million
Q1 2022 May 05, 2022	SELL	$79.29 - $116.68 $249 Million - $367 Million	-3,141,140 Reduced 97.3%	87,202 $7.93 Million
Q4 2021 Feb 02, 2022	SELL	$106.07 - $116.97 $542 Million - $598 Million	-5,110,833 Reduced 61.29%	3,228,342 $378 Million
Q3 2021 Oct 26, 2021	BUY	$110.31 - $126.06 $41.8 Million - $47.7 Million	378,486 Added 4.75%	8,339,175 $920 Million
Q2 2021 Jul 27, 2021	BUY	$109.38 - $118.34 $41.7 Million - $45.1 Million	381,203 Added 5.03%	7,960,689 $890 Million
Q1 2021 Apr 27, 2021	BUY	$96.81 - $111.34 $37.5 Million - $43.2 Million	387,664 Added 5.39%	7,579,486 $828 Million
Q4 2020 Jan 29, 2021	BUY	$85.97 - $106.98 $37.7 Million - $46.9 Million	438,121 Added 6.49%	7,191,822 $769 Million
Q3 2020 Nov 10, 2020	SELL	$72.65 - $88.38 $75 Million - $91.2 Million	-1,032,335 Reduced 13.26%	6,753,701 $580 Million
Q2 2020 Aug 07, 2020	BUY	$62.62 - $83.56 $283 Million - $378 Million	4,524,099 Added 138.69%	7,786,036 $573 Million
Q1 2020 Apr 28, 2020	BUY	$56.33 - $93.75 $183 Million - $305 Million	3,253,109 Added 36849.9%	3,261,937 $214 Million
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $93,299 - $101,297	1,141 Added 14.84%	8,828 $776,000
Q3 2019 Oct 29, 2019	SELL	$84.55 - $99.11 $174,426 - $204,463	-2,063 Reduced 21.16%	7,687 $680,000
Q2 2019 Jul 30, 2019	BUY	$73.96 - $84.69 $59,907 - $68,598	810 Added 9.06%	9,750 $817,000
Q1 2019 Apr 22, 2019	SELL	$61.53 - $74.34 $58,576 - $70,771	-952 Reduced 9.62%	8,940 $665,000
Q4 2018 Jan 25, 2019	SELL	$54.86 - $68.72 $21,889 - $27,419	-399 Reduced 3.88%	9,892 $637,000
Q3 2018 Oct 24, 2018	BUY	$48.61 - $57.45 $30,527 - $36,078	628 Added 6.5%	10,291 $585,000
Q2 2018 Jul 09, 2018	BUY	$48.54 - $59.83 $27,376 - $33,744	564 Added 6.2%	9,663 $472,000
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $68,825 - $78,963	-1,280 Reduced 12.33%	9,099 $527,000
Q1 2018 Apr 19, 2018	SELL	$53.77 - $61.69 $7,205 - $8,266	-134 Reduced 1.27%	10,379 $601,000
Q4 2017 Jan 24, 2018	BUY	$53.81 - $59.7 $202,379 - $224,531	3,761 Added 55.7%	10,513 $604,000
Q3 2017 Oct 17, 2017	BUY	$52.7 - $55.15 $355,830 - $372,372	6,752	6,752 $363,000

Others Institutions Holding SBUX

# of Institutions

2,580

Shares Held

825M

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 $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

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