Jacobs & CO Starbucks Corp Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Starbucks Corp stock. As of the latest transaction made, Jacobs & CO holds 169,132 shares of SBUX stock, worth $16.6 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

169,132

Previous 161,318 4.84%

Holding current value

$16.6 Million

Previous $12.6 Million 31.29%

% of portfolio

1.65%

Previous 1.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$72.51 - $98.6 $566,593 - $770,460	7,814 Added 4.84%	169,132 $16.5 Million
Q2 2024 Jul 12, 2024	BUY	$72.5 - $91.53 $555,495 - $701,302	7,662 Added 4.99%	161,318 $12.6 Million
Q1 2024 Apr 12, 2024	BUY	$90.12 - $97.3 $376,971 - $407,005	4,183 Added 2.8%	153,656 $14 Million
Q4 2023 Jan 17, 2024	BUY	$89.48 - $107.21 $98,159 - $117,609	1,097 Added 0.74%	149,473 $14.4 Million
Q3 2023 Oct 13, 2023	SELL	$91.08 - $102.92 $59,748 - $67,515	-656 Reduced 0.44%	148,376 $13.5 Million
Q2 2023 Jul 11, 2023	SELL	$97.52 - $114.56 $445,471 - $523,310	-4,568 Reduced 2.97%	149,032 $14.8 Million
Q1 2023 Apr 17, 2023	SELL	$98.34 - $109.99 $226,673 - $253,526	-2,305 Reduced 1.48%	153,600 $16 Million
Q4 2022 Jan 13, 2023	SELL	$83.76 - $105.05 $15,495 - $19,434	-185 Reduced 0.12%	155,905 $15.5 Million
Q3 2022 Oct 11, 2022	BUY	$77.76 - $92.7 $58,786 - $70,081	756 Added 0.49%	156,090 $13.2 Million
Q2 2022 Jul 19, 2022	SELL	$69.9 - $91.49 $227,943 - $298,348	-3,261 Reduced 2.06%	155,334 $11.9 Million
Q1 2022 Apr 14, 2022	BUY	$79.29 - $116.68 $226,690 - $333,588	2,859 Added 1.84%	158,595 $14.4 Million
Q4 2021 Jan 21, 2022	BUY	$106.07 - $116.97 $203,017 - $223,880	1,914 Added 1.24%	155,736 $18.2 Million
Q3 2021 Oct 13, 2021	BUY	$110.31 - $126.06 $182,673 - $208,755	1,656 Added 1.09%	153,822 $17 Million
Q2 2021 Jul 15, 2021	SELL	$109.38 - $118.34 $496,913 - $537,618	-4,543 Reduced 2.9%	152,166 $17 Million
Q1 2021 Apr 05, 2021	SELL	$96.81 - $111.34 $263,516 - $303,067	-2,722 Reduced 1.71%	156,709 $17.1 Million
Q4 2020 Jan 12, 2021	SELL	$85.97 - $106.98 $126,203 - $157,046	-1,468 Reduced 0.91%	159,431 $17.1 Million
Q3 2020 Dec 03, 2020	BUY	$72.65 - $88.38 $181,697 - $221,038	2,501 Added 1.58%	160,899 $13.8 Million
Q2 2020 Jul 09, 2020	BUY	$62.62 - $83.56 $254,362 - $339,420	4,062 Added 2.63%	158,398 $11.7 Million
Q1 2020 Apr 13, 2020	SELL	$56.33 - $93.75 $35,318 - $58,781	-627 Reduced 0.4%	154,336 $10.1 Million
Q4 2019 Jan 29, 2020	BUY	$81.77 - $88.78 $30,827 - $33,470	377 Added 0.24%	154,963 $13.6 Million
Q3 2019 Nov 04, 2019	SELL	$84.55 - $99.11 $259,483 - $304,168	-3,069 Reduced 1.95%	154,586 $13.7 Million
Q2 2019 Aug 01, 2019	SELL	$73.96 - $84.69 $146,144 - $167,347	-1,976 Reduced 1.24%	157,655 $13.2 Million
Q1 2019 Apr 29, 2019	SELL	$61.53 - $74.34 $277,807 - $335,645	-4,515 Reduced 2.75%	159,631 $11.9 Million
Q4 2018 Feb 07, 2019	SELL	$54.86 - $68.72 $360,704 - $451,834	-6,575 Reduced 3.85%	164,146 $10.6 Million
Q3 2018 Oct 23, 2018	BUY	$48.61 - $57.45 $237,119 - $280,241	4,878 Added 2.94%	170,721 $9.7 Million
Q2 2018 Jul 19, 2018	BUY	$48.54 - $59.83 $7,669 - $9,453	158 Added 0.1%	165,843 $8.1 Million
Q1 2018 Apr 30, 2018	BUY	$53.77 - $61.69 $28,874 - $33,127	537 Added 0.33%	165,685 $9.59 Million
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $92,176 - $102,266	1,713 Added 1.05%	165,148 $9.43 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $8.61 Million - $9.01 Million	163,435	163,435 $8.78 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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs & CO with notifications on news.

Account