Klingenstein Fields & CO LP Starbucks Corp Transaction History

Klingenstein Fields & CO LP

$2.45 Billion
Q4 2024

A detailed history of Klingenstein Fields & CO LP transactions in Starbucks Corp stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 222,755 shares of SBUX stock, worth $25 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

222,755

Previous 223,843 0.49%

Holding current value

$25 Million

Previous $21.8 Million 6.97%

% of portfolio

0.83%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$87.44 - $102.5 $95,134 - $111,520	-1,088 Reduced 0.49%	222,755 $20.3 Million
Q3 2024 Oct 29, 2024	SELL	$72.51 - $98.6 $96,655 - $131,433	-1,333 Reduced 0.59%	223,843 $21.8 Million
Q2 2024 Aug 01, 2024	BUY	$72.5 - $91.53 $399,257 - $504,055	5,507 Added 2.51%	225,176 $17.5 Million
Q1 2024 Apr 29, 2024	SELL	$90.12 - $97.3 $43,888 - $47,385	-487 Reduced 0.22%	219,669 $20.1 Million
Q4 2023 Feb 01, 2024	BUY	$89.48 - $107.21 $325,349 - $389,815	3,636 Added 1.68%	220,156 $21.1 Million
Q3 2023 Oct 27, 2023	BUY	$91.08 - $102.92 $290,636 - $328,417	3,191 Added 1.5%	216,520 $19.8 Million
Q2 2023 Aug 01, 2023	SELL	$97.52 - $114.56 $152,033 - $178,599	-1,559 Reduced 0.73%	213,329 $21.1 Million
Q1 2023 Apr 28, 2023	SELL	$98.34 - $109.99 $316,261 - $353,727	-3,216 Reduced 1.47%	214,888 $22.4 Million
Q4 2022 Feb 02, 2023	BUY	$83.76 - $105.05 $59,134 - $74,165	706 Added 0.32%	218,104 $21.6 Million
Q3 2022 Oct 28, 2022	BUY	$77.76 - $92.7 $165,939 - $197,821	2,134 Added 0.99%	217,398 $18.3 Million
Q2 2022 Aug 01, 2022	SELL	$69.9 - $91.49 $51,795 - $67,794	-741 Reduced 0.34%	215,264 $16.4 Million
Q1 2022 Apr 27, 2022	BUY	$79.29 - $116.68 $248,891 - $366,258	3,139 Added 1.47%	216,005 $19.7 Million
Q4 2021 Jan 31, 2022	BUY	$106.07 - $116.97 $12,304 - $13,568	116 Added 0.05%	212,866 $24.9 Million
Q3 2021 Oct 26, 2021	SELL	$110.31 - $126.06 $307,544 - $351,455	-2,788 Reduced 1.29%	212,750 $23.5 Million
Q2 2021 Jul 26, 2021	BUY	$109.38 - $118.34 $262,074 - $283,542	2,396 Added 1.12%	215,538 $24.1 Million
Q1 2021 Apr 29, 2021	SELL	$96.81 - $111.34 $27,203 - $31,286	-281 Reduced 0.13%	213,142 $23.3 Million
Q4 2020 Feb 02, 2021	BUY	$85.97 - $106.98 $114,598 - $142,604	1,333 Added 0.63%	213,423 $22.8 Million
Q3 2020 Oct 30, 2020	BUY	$72.65 - $88.38 $518,866 - $631,209	7,142 Added 3.48%	212,090 $18.2 Million
Q2 2020 Aug 03, 2020	BUY	$62.62 - $83.56 $178,967 - $238,814	2,858 Added 1.41%	204,948 $15.1 Million
Q1 2020 May 07, 2020	BUY	$56.33 - $93.75 $812,278 - $1.35 Million	14,420 Added 7.68%	202,090 $13.3 Million
Q4 2019 Feb 04, 2020	BUY	$81.77 - $88.78 $2.22 Million - $2.41 Million	27,189 Added 16.94%	187,670 $16.5 Million
Q3 2019 Nov 01, 2019	BUY	$84.55 - $99.11 $824,108 - $966,025	9,747 Added 6.47%	160,481 $14.2 Million
Q2 2019 Aug 12, 2019	BUY	$73.96 - $84.69 $122,773 - $140,585	1,660 Added 1.11%	150,734 $12.6 Million
Q1 2019 Apr 29, 2019	BUY	$61.53 - $74.34 $1.02 Million - $1.23 Million	16,531 Added 12.47%	149,074 $11.1 Million
Q4 2018 Jan 22, 2019	BUY	$54.86 - $68.72 $840,564 - $1.05 Million	15,322 Added 13.07%	132,543 $8.54 Million
Q3 2018 Nov 01, 2018	BUY	$48.61 - $57.45 $4.97 Million - $5.88 Million	102,306 Added 685.93%	117,221 $6.66 Million
Q2 2018 Jul 26, 2018	SELL	$48.54 - $59.83 $3,640 - $4,487	-75 Reduced 0.5%	14,915 $729,000
Q4 2017 Jan 30, 2018	BUY	$53.81 - $59.7 $13,990 - $15,522	260 Added 1.77%	14,990 $861,000
Q3 2017 Nov 01, 2017	BUY	$52.7 - $55.15 $776,271 - $812,359	14,730	14,730 $791,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

845M

Call Options Held

39.6M

Put Options Held

32.3M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $129B
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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Klingenstein Fields & CO LP Starbucks Corp Transaction History