Flputnam Investment Management CO Starbucks Corp Transaction History

Flputnam Investment Management CO

$4.61 Billion
Q1 2024

A detailed history of Flputnam Investment Management CO transactions in Starbucks Corp stock. As of the latest transaction made, Flputnam Investment Management CO holds 3,350 shares of SBUX stock, worth $249,809. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,350

Previous 4,573 26.74%

Holding current value

$249,809

Previous $439,000 30.3%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$90.12 - $97.3 $110,216 - $118,997	-1,223 Reduced 26.74%	3,350 $306,000
Q4 2023 Jan 30, 2024	BUY	$89.48 - $107.21 $81,874 - $98,097	915 Added 25.01%	4,573 $439,000
Q3 2023 Nov 06, 2023	BUY	$91.08 - $102.92 $104,833 - $118,460	1,151 Added 45.91%	3,658 $333,000
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $1,950 - $2,291	20 Added 0.8%	2,507 $248,000
Q1 2023 Apr 27, 2023	BUY	$98.34 - $109.99 $244,571 - $273,545	2,487 New	2,487 $258,000

Q2 2022 Aug 08, 2022	SELL	$69.9 - $91.49 $174,819 - $228,816	-2,501 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$79.29 - $116.68 $116,714 - $171,752	-1,472 Reduced 37.05%	2,501 $228,000
Q4 2021 Feb 15, 2022	SELL	$106.07 - $116.97 $1.11 Million - $1.22 Million	-10,421 Reduced 72.4%	3,973 $465,000
Q3 2021 Oct 26, 2021	BUY	$110.31 - $126.06 $92,550 - $105,764	839 Added 6.19%	14,394 $1.59 Million
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $2.62 Million - $2.83 Million	-23,956 Reduced 63.86%	13,555 $1.52 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $994,916 - $1.14 Million	-10,277 Reduced 21.51%	37,511 $4.1 Million
Q4 2020 Feb 02, 2021	SELL	$85.97 - $106.98 $180,537 - $224,658	-2,100 Reduced 4.21%	47,788 $5.11 Million
Q3 2020 Nov 03, 2020	SELL	$72.65 - $88.38 $277,523 - $337,611	-3,820 Reduced 7.11%	49,888 $4.29 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $138,327 - $184,584	-2,209 Reduced 3.95%	53,708 $3.95 Million
Q1 2020 May 08, 2020	BUY	$56.33 - $93.75 $105,506 - $175,593	1,873 Added 3.47%	55,917 $3.68 Million
Q4 2019 Jan 30, 2020	BUY	$81.77 - $88.78 $3.81 Million - $4.14 Million	46,649 Added 630.82%	54,044 $4.75 Million
Q3 2019 Nov 05, 2019	BUY	$84.55 - $99.11 $8,370 - $9,811	99 Added 1.36%	7,395 $654,000
Q2 2019 Jul 25, 2019	SELL	$73.96 - $84.69 $2,366 - $2,710	-32 Reduced 0.44%	7,296 $612,000
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $37,840 - $45,719	-615 Reduced 7.74%	7,328 $545,000
Q4 2018 Feb 22, 2019	BUY	$54.86 - $68.72 $56,012 - $70,163	1,021 Added 14.75%	7,943 $512,000
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $25,325 - $29,931	-521 Reduced 7.0%	6,922 $393,000
Q2 2018 Aug 01, 2018	SELL	$48.54 - $59.83 $233,525 - $287,842	-4,811 Reduced 39.26%	7,443 $364,000
Q1 2018 May 01, 2018	BUY	$53.77 - $61.69 $658,897 - $755,949	12,254 New	12,254 $709,000

Others Institutions Holding SBUX

# of Institutions

2,678

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $85.6B
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 Flputnam Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Flputnam Investment Management CO with notifications on news.

Account

Flputnam Investment Management CO Starbucks Corp Transaction History