A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Starbucks Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 11,762,684 shares of SBUX stock, worth $1.16 Billion. This represents 0.47% of its overall portfolio holdings.

Number of Shares
11,762,684
Previous 11,434,950 2.87%
Holding current value
$1.16 Billion
Previous $890 Million 28.82%
% of portfolio
0.47%
Previous 0.39%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$72.51 - $98.6 $23.8 Million - $32.3 Million
327,734 Added 2.87%
11,762,684 $1.15 Billion
Q2 2024

Aug 14, 2024

SELL
$72.5 - $91.53 $19.1 Million - $24.2 Million
-264,095 Reduced 2.26%
11,434,950 $890 Million
Q1 2024

May 09, 2024

BUY
$90.12 - $97.3 $30.6 Million - $33 Million
339,255 Added 2.99%
11,699,045 $1.07 Billion
Q4 2023

Mar 05, 2024

SELL
$89.48 - $107.21 $674,768 - $808,470
-7,541 Reduced 0.07%
11,359,790 $1.09 Billion
Q4 2023

Feb 06, 2024

BUY
$89.48 - $107.21 $24 Million - $28.7 Million
268,030 Added 2.41%
11,367,331 $1.09 Billion
Q3 2023

Nov 13, 2023

BUY
$91.08 - $102.92 $20.6 Million - $23.3 Million
226,158 Added 2.08%
11,099,301 $1.01 Billion
Q2 2023

Dec 12, 2023

SELL
$97.52 - $114.56 $22.3 Million - $26.2 Million
-229,119 Reduced 2.06%
10,870,182 $1.08 Billion
Q2 2023

Aug 08, 2023

BUY
$97.52 - $114.56 $35.8 Million - $42.1 Million
367,180 Added 3.49%
10,873,143 $1.08 Billion
Q1 2023

Dec 12, 2023

SELL
$98.34 - $109.99 $52.4 Million - $58.6 Million
-532,785 Reduced 4.8%
10,566,516 $1.1 Billion
Q1 2023

May 01, 2023

BUY
$98.34 - $109.99 $32.2 Million - $36 Million
327,312 Added 3.22%
10,505,963 $1.09 Billion
Q4 2022

Feb 03, 2023

BUY
$83.76 - $105.05 $46.9 Million - $58.8 Million
560,149 Added 5.82%
10,178,651 $1.01 Billion
Q3 2022

Nov 08, 2022

BUY
$77.76 - $92.7 $744 Million - $887 Million
9,568,965 Added 19316.8%
9,618,502 $810 Million
Q2 2022

Aug 09, 2022

SELL
$69.9 - $91.49 $2.63 Million - $3.45 Million
-37,665 Reduced 43.19%
49,537 $3.78 Million
Q1 2022

May 05, 2022

SELL
$79.29 - $116.68 $249 Million - $367 Million
-3,141,140 Reduced 97.3%
87,202 $7.93 Million
Q4 2021

Feb 02, 2022

SELL
$106.07 - $116.97 $542 Million - $598 Million
-5,110,833 Reduced 61.29%
3,228,342 $378 Million
Q3 2021

Oct 26, 2021

BUY
$110.31 - $126.06 $41.8 Million - $47.7 Million
378,486 Added 4.75%
8,339,175 $920 Million
Q2 2021

Jul 27, 2021

BUY
$109.38 - $118.34 $41.7 Million - $45.1 Million
381,203 Added 5.03%
7,960,689 $890 Million
Q1 2021

Apr 27, 2021

BUY
$96.81 - $111.34 $37.5 Million - $43.2 Million
387,664 Added 5.39%
7,579,486 $828 Million
Q4 2020

Jan 29, 2021

BUY
$85.97 - $106.98 $37.7 Million - $46.9 Million
438,121 Added 6.49%
7,191,822 $769 Million
Q3 2020

Nov 10, 2020

SELL
$72.65 - $88.38 $75 Million - $91.2 Million
-1,032,335 Reduced 13.26%
6,753,701 $580 Million
Q2 2020

Aug 07, 2020

BUY
$62.62 - $83.56 $283 Million - $378 Million
4,524,099 Added 138.69%
7,786,036 $573 Million
Q1 2020

Apr 28, 2020

BUY
$56.33 - $93.75 $183 Million - $305 Million
3,253,109 Added 36849.9%
3,261,937 $214 Million
Q4 2019

Feb 12, 2020

BUY
$81.77 - $88.78 $93,299 - $101,297
1,141 Added 14.84%
8,828 $776,000
Q3 2019

Oct 29, 2019

SELL
$84.55 - $99.11 $174,426 - $204,463
-2,063 Reduced 21.16%
7,687 $680,000
Q2 2019

Jul 30, 2019

BUY
$73.96 - $84.69 $59,907 - $68,598
810 Added 9.06%
9,750 $817,000
Q1 2019

Apr 22, 2019

SELL
$61.53 - $74.34 $58,576 - $70,771
-952 Reduced 9.62%
8,940 $665,000
Q4 2018

Jan 25, 2019

SELL
$54.86 - $68.72 $21,889 - $27,419
-399 Reduced 3.88%
9,892 $637,000
Q3 2018

Oct 24, 2018

BUY
$48.61 - $57.45 $30,527 - $36,078
628 Added 6.5%
10,291 $585,000
Q2 2018

Jul 09, 2018

BUY
$48.54 - $59.83 $27,376 - $33,744
564 Added 6.2%
9,663 $472,000
Q1 2018

May 11, 2018

SELL
$53.77 - $61.69 $68,825 - $78,963
-1,280 Reduced 12.33%
9,099 $527,000
Q1 2018

Apr 19, 2018

SELL
$53.77 - $61.69 $7,205 - $8,266
-134 Reduced 1.27%
10,379 $601,000
Q4 2017

Jan 24, 2018

BUY
$53.81 - $59.7 $202,379 - $224,531
3,761 Added 55.7%
10,513 $604,000
Q3 2017

Oct 17, 2017

BUY
$52.7 - $55.15 $355,830 - $372,372
6,752
6,752 $363,000

Others Institutions Holding SBUX

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
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