A detailed history of Ims Capital Management transactions in Starbucks Corp stock. As of the latest transaction made, Ims Capital Management holds 25,342 shares of SBUX stock, worth $2.33 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
25,342
Previous 25,342 -0.0%
Holding current value
$2.33 Million
Previous $1.97 Million 25.25%
% of portfolio
1.12%
Previous 0.91%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 21, 2024

SELL
$72.5 - $91.53 $367,430 - $463,874
-5,068 Reduced 16.67%
25,342 $1.97 Million
Q1 2024

Jun 12, 2024

SELL
$90.12 - $97.3 $102,826 - $111,019
-1,141 Reduced 3.62%
30,410 $2.78 Million
Q4 2023

Apr 01, 2024

BUY
$89.48 - $107.21 $274,703 - $329,134
3,070 Added 10.78%
31,551 $3.03 Million
Q3 2023

Oct 10, 2023

BUY
$91.08 - $102.92 $54,648 - $61,752
600 Added 2.15%
28,481 $2.6 Million
Q2 2023

Sep 13, 2023

SELL
$97.52 - $114.56 $212,496 - $249,626
-2,179 Reduced 7.25%
27,881 $2.76 Million
Q1 2023

Sep 13, 2023

BUY
$98.34 - $109.99 $6,490 - $7,259
66 Added 0.22%
30,060 $3.13 Million
Q4 2022

Feb 22, 2023

SELL
$83.76 - $105.05 $47,408 - $59,458
-566 Reduced 1.85%
29,994 $2.98 Million
Q3 2022

Nov 17, 2022

BUY
$77.76 - $92.7 $87,868 - $104,751
1,130 Added 3.84%
30,560 $2.58 Million
Q2 2022

Jul 13, 2022

SELL
$69.9 - $91.49 $19,432 - $25,434
-278 Reduced 0.94%
29,430 $2.25 Million
Q1 2022

Apr 08, 2022

BUY
$79.29 - $116.68 $1.23 Million - $1.81 Million
15,535 Added 109.61%
29,708 $2.7 Million
Q4 2021

Jan 05, 2022

BUY
$106.07 - $116.97 $257,750 - $284,237
2,430 Added 20.69%
14,173 $1.66 Million
Q3 2021

Oct 07, 2021

BUY
$110.31 - $126.06 $8,493 - $9,706
77 Added 0.66%
11,743 $1.3 Million
Q2 2021

Jul 07, 2021

BUY
$109.38 - $118.34 $8,750 - $9,467
80 Added 0.69%
11,666 $1.3 Million
Q1 2021

Apr 22, 2021

BUY
$96.81 - $111.34 $5,614 - $6,457
58 Added 0.5%
11,586 $1.27 Million
Q4 2020

Jan 12, 2021

SELL
$85.97 - $106.98 $14,271 - $17,758
-166 Reduced 1.42%
11,528 $1.23 Million
Q3 2020

Nov 05, 2020

SELL
$72.65 - $88.38 $1,743 - $2,121
-24 Reduced 0.2%
11,694 $1.01 Million
Q2 2020

Jul 15, 2020

BUY
$62.62 - $83.56 $144,965 - $193,441
2,315 Added 24.62%
11,718 $862,000
Q1 2020

Apr 03, 2020

BUY
$56.33 - $93.75 $56,330 - $93,750
1,000 Added 11.9%
9,403 $618,000
Q4 2019

Jan 15, 2020

BUY
$81.77 - $88.78 $22,486 - $24,414
275 Added 3.38%
8,403 $739,000
Q3 2019

Oct 09, 2019

SELL
$84.55 - $99.11 $387,492 - $454,221
-4,583 Reduced 36.06%
8,128 $719,000
Q2 2019

Aug 14, 2019

SELL
$73.96 - $84.69 $223,728 - $256,187
-3,025 Reduced 19.22%
12,711 $1.07 Million
Q1 2019

May 21, 2019

SELL
$61.53 - $74.34 $7,445 - $8,995
-121 Reduced 0.76%
15,736 $1.17 Million
Q4 2018

Feb 07, 2019

SELL
$54.86 - $68.72 $175,167 - $219,422
-3,193 Reduced 16.76%
15,857 $1.02 Million
Q3 2018

Nov 13, 2018

SELL
$48.61 - $57.45 $4,666 - $5,515
-96 Reduced 0.5%
19,050 $0
Q2 2018

Jul 26, 2018

SELL
$48.54 - $59.83 $98,924 - $121,933
-2,038 Reduced 9.62%
19,146 $935,000
Q4 2017

Feb 14, 2018

SELL
$53.81 - $59.7 $42,725 - $47,401
-794 Reduced 3.61%
21,184 $1.22 Million
Q3 2017

Nov 14, 2017

BUY
$52.7 - $55.15 $1.16 Million - $1.21 Million
21,978
21,978 $1.18 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $105B
  • 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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