Fort Washington Investment Advisors Inc Starbucks Corp Transaction History

Fort Washington Investment Advisors Inc

  • $16.2 Billion
  • Q4 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 1,140,119 shares of SBUX stock, worth $127 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
1,140,119
Previous 1,136,987 0.28%
Holding current value
$127 Million
Previous $111 Million 6.26%
% of portfolio
0.64%
Previous 0.69%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$87.44 - $102.5 $273,862 - $321,030
3,132 Added 0.28%
1,140,119 $104 Million
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
2,651
Shares Held
846M
Call Options Held
39.6M
Put Options Held
32.4M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $128B
  • 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

Track Fort Washington Investment Advisors Inc Portfolio

Follow Fort Washington Investment Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Washington Investment Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fort Washington Investment Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email