Howland Capital Management LLC Starbucks Corp Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Howland Capital Management LLC holds 7,286 shares of SBUX stock, worth $696,833. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,286

Previous 7,258 0.39%

Holding current value

$696,833

Previous $663,000 14.48%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$72.5 - $91.53 $2,030 - $2,562	28 Added 0.39%	7,286 $567,000
Q1 2024 May 03, 2024	SELL	$90.12 - $97.3 $5,947 - $6,421	-66 Reduced 0.9%	7,258 $663,000
Q4 2023 Jan 23, 2024	BUY	$89.48 - $107.21 $5,368 - $6,432	60 Added 0.83%	7,324 $703,000
Q3 2023 Oct 17, 2023	SELL	$91.08 - $102.92 $546 - $617	-6 Reduced 0.08%	7,264 $662,000
Q1 2023 May 05, 2023	SELL	$98.34 - $109.99 $9,834 - $10,999	-100 Reduced 1.36%	7,270 $757,000
Q3 2022 Oct 17, 2022	BUY	$77.76 - $92.7 $9,175 - $10,938	118 Added 1.63%	7,370 $621,000
Q2 2022 Jul 22, 2022	SELL	$69.9 - $91.49 $1,957 - $2,561	-28 Reduced 0.38%	7,252 $554,000
Q1 2022 Apr 27, 2022	SELL	$79.29 - $116.68 $24,579 - $36,170	-310 Reduced 4.08%	7,280 $662,000
Q4 2021 Jan 26, 2022	BUY	$106.07 - $116.97 $5,303 - $5,848	50 Added 0.66%	7,590 $888,000
Q3 2021 Oct 25, 2021	SELL	$110.31 - $126.06 $7,942 - $9,076	-72 Reduced 0.95%	7,540 $832,000
Q2 2021 Jul 28, 2021	SELL	$109.38 - $118.34 $15,203 - $16,449	-139 Reduced 1.79%	7,612 $851,000
Q1 2021 Apr 28, 2021	BUY	$96.81 - $111.34 $34,948 - $40,193	361 Added 4.88%	7,751 $847,000
Q3 2020 Oct 26, 2020	SELL	$72.65 - $88.38 $61,098 - $74,327	-841 Reduced 10.22%	7,390 $635,000
Q2 2020 Jul 15, 2020	BUY	$62.62 - $83.56 $128,120 - $170,963	2,046 Added 33.08%	8,231 $606,000
Q1 2020 Apr 13, 2020	BUY	$56.33 - $93.75 $3,943 - $6,562	70 Added 1.14%	6,185 $406,000
Q4 2019 Jan 23, 2020	BUY	$81.77 - $88.78 $3,189 - $3,462	39 Added 0.64%	6,115 $538,000
Q3 2019 Oct 22, 2019	BUY	$84.55 - $99.11 $206,724 - $242,323	2,445 Added 67.34%	6,076 $537,000
Q1 2019 Apr 22, 2019	SELL	$61.53 - $74.34 $23,381 - $28,249	-380 Reduced 9.47%	3,631 $270,000
Q3 2018 Oct 25, 2018	BUY	$48.61 - $57.45 $194,974 - $230,431	4,011 New	4,011 $228,000
Q2 2018 Jul 23, 2018	SELL	$48.54 - $59.83 $175,277 - $216,046	-3,611 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$53.77 - $61.69 $645 - $740	-12 Reduced 0.33%	3,611 $209,000
Q4 2017 Feb 01, 2018	BUY	$53.81 - $59.7 $194,953 - $216,293	3,623	3,623 $208,000

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

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 $110B
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 Howland Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Howland Capital Management LLC with notifications on news.

Account

Howland Capital Management LLC Starbucks Corp Transaction History