A detailed history of Kcm Investment Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 145,905 shares of SBUX stock, worth $11.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
145,905
Previous 148,201 1.55%
Holding current value
$11.4 Million
Previous $14.2 Million 6.28%
% of portfolio
0.5%
Previous 0.57%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$90.45 - $105.05 $33,737 - $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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $89.3B
  • 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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