Jag Capital Management, LLC Starbucks Corp Transaction History

Jag Capital Management, LLC

$725 Million
Q2 2024

A detailed history of Jag Capital Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Jag Capital Management, LLC holds 8,208 shares of SBUX stock, worth $792,728. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,208

Previous 6,130 33.9%

Holding current value

$792,728

Previous $560,000 13.93%

% of portfolio

0.09%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$72.5 - $91.53 $150,655 - $190,199	2,078 Added 33.9%	8,208 $638,000
Q1 2024 May 01, 2024	SELL	$90.12 - $97.3 $10,904 - $11,773	-121 Reduced 1.94%	6,130 $560,000
Q4 2023 Feb 08, 2024	SELL	$89.48 - $107.21 $1.39 Million - $1.66 Million	-15,502 Reduced 71.26%	6,251 $600,000
Q3 2023 Nov 15, 2023	SELL	$91.08 - $102.92 $233,620 - $263,989	-2,565 Reduced 10.55%	21,753 $1.99 Million
Q2 2023 Sep 07, 2023	BUY	$97.52 - $114.56 $28,085 - $32,993	288 Added 1.2%	24,318 $2.41 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $117,999 - $138,617	1,210 Added 5.24%	24,318 $2.41 Million
Q1 2023 Sep 07, 2023	BUY	$98.34 - $109.99 $103,552 - $115,819	1,053 Added 4.58%	24,030 $2.5 Million
Q1 2023 Sep 01, 2023	BUY	$98.34 - $109.99 $103,552 - $115,819	1,053 Added 4.58%	24,030 $2.5 Million
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $19,471 - $21,778	198 Added 0.86%	23,108 $2.41 Million
Q4 2022 Sep 07, 2023	SELL	$83.76 - $105.05 $112,322 - $140,872	-1,341 Reduced 5.51%	22,977 $2.28 Million
Q4 2022 Sep 01, 2023	SELL	$83.76 - $105.05 $112,322 - $140,872	-1,341 Reduced 5.51%	22,977 $2.28 Million
Q4 2022 Feb 08, 2023	BUY	$83.76 - $105.05 $9,716 - $12,185	116 Added 0.51%	22,910 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $1,632 - $1,946	21 Added 0.09%	22,794 $1.92 Million
Q2 2022 Aug 01, 2022	SELL	$69.9 - $91.49 $296,515 - $388,100	-4,242 Reduced 15.7%	22,773 $1.74 Million
Q1 2022 May 11, 2022	SELL	$79.29 - $116.68 $19,188 - $28,236	-242 Reduced 0.89%	27,015 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $35,957 - $39,652	-339 Reduced 1.23%	27,257 $3.19 Million
Q3 2021 Oct 21, 2021	SELL	$110.31 - $126.06 $32,431 - $37,061	-294 Reduced 1.05%	27,596 $3.04 Million
Q2 2021 Jul 23, 2021	BUY	$109.38 - $118.34 $26,251 - $28,401	240 Added 0.87%	27,890 $3.12 Million
Q1 2021 Apr 23, 2021	BUY	$96.81 - $111.34 $159,736 - $183,711	1,650 Added 6.35%	27,650 $3.02 Million
Q4 2020 Feb 01, 2021	SELL	$85.97 - $106.98 $2.58 Million - $3.21 Million	-29,962 Reduced 53.54%	26,000 $2.78 Million
Q3 2020 Oct 21, 2020	BUY	$72.65 - $88.38 $67,564 - $82,193	930 Added 1.69%	55,962 $4.81 Million
Q2 2020 Jul 23, 2020	BUY	$62.62 - $83.56 $88,920 - $118,655	1,420 Added 2.65%	55,032 $4.05 Million
Q1 2020 Apr 16, 2020	SELL	$56.33 - $93.75 $10.3 Million - $17.1 Million	-182,902 Reduced 77.33%	53,612 $3.52 Million
Q4 2019 Jan 27, 2020	SELL	$81.77 - $88.78 $201,154 - $218,398	-2,460 Reduced 1.03%	236,514 $20.8 Million
Q3 2019 Oct 24, 2019	SELL	$84.55 - $99.11 $2.18 Million - $2.55 Million	-25,764 Reduced 9.73%	238,974 $21.1 Million
Q2 2019 Jul 22, 2019	BUY	$73.96 - $84.69 $2.16 Million - $2.47 Million	29,142 Added 12.37%	264,738 $22.2 Million
Q1 2019 Apr 15, 2019	BUY	$61.53 - $74.34 $12.1 Million - $14.6 Million	195,841 Added 492.62%	235,596 $17.5 Million
Q4 2018 Jan 16, 2019	SELL	$54.86 - $68.72 $206,822 - $259,074	-3,770 Reduced 8.66%	39,755 $2.56 Million
Q3 2018 Oct 23, 2018	BUY	$48.61 - $57.45 $2,916 - $3,447	60 Added 0.14%	43,525 $2.47 Million
Q2 2018 Jul 20, 2018	SELL	$48.54 - $59.83 $43,928 - $54,146	-905 Reduced 2.04%	43,465 $2.12 Million
Q1 2018 Apr 23, 2018	SELL	$53.77 - $61.69 $39,789 - $45,650	-740 Reduced 1.64%	44,370 $2.57 Million
Q4 2017 Jan 23, 2018	SELL	$53.81 - $59.7 $223,311 - $247,755	-4,150 Reduced 8.42%	45,110 $2.59 Million
Q3 2017 Oct 16, 2017	BUY	$52.7 - $55.15 $2.6 Million - $2.72 Million	49,260	49,260 $2.65 Million

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 $111B
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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Jag Capital Management, LLC Starbucks Corp Transaction History