Ims Capital Management Starbucks Corp Transaction History

Ims Capital Management

$212 Million
Q4 2024

A detailed history of Ims Capital Management transactions in Starbucks Corp stock. As of the latest transaction made, Ims Capital Management holds 27,016 shares of SBUX stock, worth $2.91 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

27,016

Previous 25,342 6.61%

Holding current value

$2.91 Million

Previous $2.47 Million 0.32%

% of portfolio

1.16%

Previous 1.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$87.44 - $102.5 $146,374 - $171,585	1,674 Added 6.61%	27,016 $2.46 Million
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

# of Institutions

2,633

Shares Held

846M

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 $124B
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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Ims Capital Management Starbucks Corp Transaction History