Klingenstein Fields & CO LP Starbucks Corp Transaction History

Klingenstein Fields & CO LP

$2.61 Billion
Q3 2025

A detailed history of Klingenstein Fields & CO LP transactions in Starbucks Corp stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 207,116 shares of SBUX stock, worth $17.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

207,116

Previous 209,081 0.94%

Holding current value

$17.6 Million

Previous $19.2 Million 8.54%

% of portfolio

0.67%

Previous 0.77%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$81.9 - $96.86 $160,933 - $190,329	-1,965 Reduced 0.94%	207,116 $17.5 Million
Q2 2025 Jul 30, 2025	SELL	$79.69 - $99.41 $1.04 Million - $1.3 Million	-13,084 Reduced 5.89%	209,081 $19.2 Million
Q1 2025 Apr 28, 2025	SELL	$91.75 - $115.81 $54,132 - $68,327	-590 Reduced 0.26%	222,165 $21.8 Million
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

2,690

Shares Held

921M

Call Options Held

30.4M

Put Options Held

24.2M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $97.3B
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...

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Klingenstein Fields & CO LP Starbucks Corp Transaction History