A detailed history of Klingenstein Fields & CO LP transactions in Starbucks Corp stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 223,843 shares of SBUX stock, worth $20.5 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
223,843
Previous 225,176 0.59%
Holding current value
$20.5 Million
Previous $17.5 Million 24.49%
% of portfolio
0.88%
Previous 0.73%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $105B
  • 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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