Fort Washington Investment Advisors Inc Starbucks Corp Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Starbucks Corp stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 1,136,987 shares of SBUX stock, worth $112 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

1,136,987

Previous 1,218,434 6.68%

Holding current value

$112 Million

Previous $94.9 Million 16.86%

% of portfolio

0.69%

Previous 0.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$72.51 - $98.6 $5.91 Million - $8.03 Million	-81,447 Reduced 6.68%	1,136,987 $111 Million
Q2 2024 Jul 30, 2024	SELL	$72.5 - $91.53 $101,790 - $128,508	-1,404 Reduced 0.12%	1,218,434 $94.9 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $72,186 - $77,937	801 Added 0.07%	1,219,838 $111 Million
Q4 2023 Jan 17, 2024	SELL	$89.48 - $107.21 $2.95 Million - $3.53 Million	-32,959 Reduced 2.63%	1,219,037 $117 Million
Q3 2023 Nov 07, 2023	BUY	$91.08 - $102.92 $781,375 - $882,950	8,579 Added 0.69%	1,251,996 $114 Million
Q2 2023 Jul 28, 2023	SELL	$97.52 - $114.56 $6.9 Million - $8.11 Million	-70,794 Reduced 5.39%	1,243,417 $123 Million
Q1 2023 Apr 28, 2023	SELL	$98.34 - $109.99 $3.66 Million - $4.09 Million	-37,199 Reduced 2.75%	1,314,211 $137 Million
Q4 2022 Jan 30, 2023	SELL	$83.76 - $105.05 $4.97 Million - $6.23 Million	-59,305 Reduced 4.2%	1,351,410 $134 Million
Q3 2022 Oct 26, 2022	SELL	$77.76 - $92.7 $1.92 Million - $2.29 Million	-24,716 Reduced 1.72%	1,410,715 $119 Million
Q2 2022 Aug 05, 2022	BUY	$69.9 - $91.49 $8.47 Million - $11.1 Million	121,214 Added 9.22%	1,435,431 $110 Million
Q1 2022 May 03, 2022	BUY	$79.29 - $116.68 $18.8 Million - $27.6 Million	236,621 Added 21.96%	1,314,217 $120 Million
Q4 2021 Feb 07, 2022	SELL	$106.07 - $116.97 $552,412 - $609,179	-5,208 Reduced 0.48%	1,077,596 $126 Million
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $49 Million - $56 Million	444,623 Added 69.67%	1,082,804 $119 Million
Q2 2021 Aug 09, 2021	SELL	$109.38 - $118.34 $38.4 Million - $41.6 Million	-351,469 Reduced 35.51%	638,181 $71.4 Million
Q1 2021 May 05, 2021	SELL	$96.81 - $111.34 $11.9 Million - $13.7 Million	-122,697 Reduced 11.03%	989,650 $108 Million
Q4 2020 Feb 03, 2021	SELL	$85.97 - $106.98 $14.1 Million - $17.5 Million	-163,809 Reduced 12.84%	1,112,347 $119 Million
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $6.39 Million - $7.78 Million	88,016 Added 7.41%	1,276,156 $110 Million
Q2 2020 Jul 31, 2020	BUY	$62.62 - $83.56 $26.3 Million - $35 Million	419,292 Added 54.54%	1,188,140 $87.4 Million
Q1 2020 May 06, 2020	BUY	$56.33 - $93.75 $28.8 Million - $47.9 Million	510,628 Added 197.75%	768,848 $50.5 Million
Q4 2019 Feb 03, 2020	SELL	$81.77 - $88.78 $3.31 Million - $3.59 Million	-40,431 Reduced 13.54%	258,220 $22.7 Million
Q3 2019 Nov 08, 2019	SELL	$84.55 - $99.11 $32.8 Million - $38.5 Million	-387,975 Reduced 56.5%	298,651 $26.4 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $46.2 Million - $52.9 Million	-624,940 Reduced 47.65%	686,626 $57.6 Million
Q1 2019 May 10, 2019	SELL	$61.53 - $74.34 $13.3 Million - $16 Million	-215,684 Reduced 14.12%	1,311,566 $97.5 Million
Q4 2018 Feb 05, 2019	SELL	$54.86 - $68.72 $12 Million - $15 Million	-217,943 Reduced 12.49%	1,527,250 $98.4 Million
Q3 2018 Nov 07, 2018	BUY	$48.61 - $57.45 $9.78 Million - $11.6 Million	201,173 Added 13.03%	1,745,193 $99.2 Million
Q2 2018 Jul 27, 2018	BUY	$48.54 - $59.83 $10.6 Million - $13.1 Million	219,334 Added 16.56%	1,544,020 $75.4 Million
Q1 2018 May 02, 2018	BUY	$53.77 - $61.69 $14.8 Million - $17 Million	275,929 Added 26.31%	1,324,686 $76.7 Million
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $52.4 Million - $58.2 Million	974,655 Added 1315.29%	1,048,757 $60.2 Million
Q3 2017 Nov 13, 2017	SELL	$52.7 - $55.15 $343,867 - $359,853	-6,525 Reduced 8.09%	74,102 $3.94 Million
Q2 2017 Aug 10, 2017	BUY	N/A	80,627	80,627 $4.7 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...

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Fort Washington Investment Advisors Inc Starbucks Corp Transaction History