Kcm Investment Advisors LLC Starbucks Corp Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 135,827 shares of SBUX stock, worth $13.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

135,827

Previous 137,120 0.94%

Holding current value

$13.4 Million

Previous $10.7 Million 24.05%

% of portfolio

0.46%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$72.51 - $98.6 $93,755 - $127,489	-1,293 Reduced 0.94%	135,827 $13.2 Million
Q2 2024 Jul 29, 2024	SELL	$72.5 - $91.53 $636,912 - $804,091	-8,785 Reduced 6.02%	137,120 $10.7 Million
Q1 2024 May 07, 2024	SELL	$90.12 - $97.3 $206,915 - $223,400	-2,296 Reduced 1.55%	145,905 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $1.21 Million - $1.44 Million	-13,469 Reduced 8.33%	148,201 $14.2 Million
Q3 2023 Nov 08, 2023	SELL	$91.08 - $102.92 $125,052 - $141,309	-1,373 Reduced 0.84%	161,670 $14.8 Million
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $353,510 - $415,280	-3,625 Reduced 2.17%	163,043 $16.2 Million
Q1 2023 May 09, 2023	SELL	$98.34 - $109.99 $324,718 - $363,186	-3,302 Reduced 1.94%	166,668 $17.4 Million
Q4 2022 Jan 31, 2023	BUY	$83.76 - $105.05 $31,242 - $39,183	373 Added 0.22%	169,970 $16.9 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $69,439 - $82,781	893 Added 0.53%	169,597 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $1.85 Million - $2.43 Million	-26,508 Reduced 13.58%	168,704 $12.9 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $115,446 - $169,886	1,456 Added 0.75%	195,212 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $1.1 Million - $1.22 Million	10,388 Added 5.67%	193,756 $22.7 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $748,122 - $854,938	6,782 Added 3.84%	183,368 $20.2 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $771,566 - $834,770	7,054 Added 4.16%	176,586 $19.7 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $204,656 - $235,372	2,114 Added 1.26%	169,532 $18.5 Million
Q4 2020 Feb 19, 2021	BUY	$85.97 - $106.98 $975,071 - $1.21 Million	11,342 Added 7.27%	167,418 $17.9 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $137,235 - $166,949	-1,889 Reduced 1.2%	156,076 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $675,043 - $900,776	-10,780 Reduced 6.39%	157,965 $11.6 Million
Q1 2020 Apr 27, 2020	BUY	$56.33 - $93.75 $78,693 - $130,968	1,397 Added 0.83%	168,745 $11.1 Million
Q4 2019 Feb 18, 2020	BUY	$81.77 - $88.78 $1.1 Million - $1.2 Million	13,502 Added 8.78%	167,348 $14.7 Million
Q3 2019 Nov 15, 2019	BUY	$84.55 - $99.11 $501,296 - $587,623	5,929 Added 4.01%	153,846 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $1.01 Million - $1.15 Million	13,609 Added 10.13%	147,917 $12.4 Million
Q1 2019 May 16, 2019	SELL	$61.53 - $74.34 $51,992 - $62,817	-845 Reduced 0.63%	134,308 $9.98 Million
Q4 2018 Feb 12, 2019	SELL	$54.86 - $68.72 $69,836 - $87,480	-1,273 Reduced 0.93%	135,153 $8.7 Million
Q3 2018 Nov 07, 2018	SELL	$48.61 - $57.45 $244,556 - $289,030	-5,031 Reduced 3.56%	136,426 $0
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $9,416 - $11,607	194 Added 0.14%	141,457 $6.91 Million
Q1 2018 May 09, 2018	BUY	$53.77 - $61.69 $98,452 - $112,954	1,831 Added 1.31%	141,263 $8.18 Million
Q4 2017 Feb 22, 2018	BUY	$53.81 - $59.7 $272,009 - $301,783	5,055 Added 3.76%	139,432 $8.01 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $7.08 Million - $7.41 Million	134,377	134,377 $7.22 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...

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Kcm Investment Advisors LLC Starbucks Corp Transaction History