Knightsbridge Asset Management, LLC Starbucks Corp Transaction History

Knightsbridge Asset Management, LLC

$522 Million
Q3 2025

A detailed history of Knightsbridge Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 4,608 shares of SBUX stock, worth $390,666. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,608

Previous 4,728 2.54%

Holding current value

$390,666

Previous $433,000 10.16%

% of portfolio

0.07%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$81.9 - $96.86 $9,828 - $11,623	-120 Reduced 2.54%	4,608 $389,000
Q2 2025 Aug 14, 2025	SELL	$79.69 - $99.41 $52,834 - $65,908	-663 Reduced 12.3%	4,728 $433,000
Q1 2025 May 16, 2025	SELL	$91.75 - $115.81 $14,588 - $18,413	-159 Reduced 2.86%	5,391 $528,000
Q4 2024 Feb 14, 2025	BUY	$87.44 - $102.5 $437 - $512	5 Added 0.09%	5,550 $505,000
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $16,822 - $22,875	232 Added 4.37%	5,545 $540,000
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $3,407 - $4,301	47 Added 0.89%	5,313 $413,000
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $34,449 - $41,275	385 Added 7.89%	5,266 $505,000
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $5,464 - $6,175	60 Added 1.24%	4,881 $446,000
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $469,071 - $551,033	-4,810 Reduced 49.94%	4,821 $478,000
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $30,682 - $34,316	312 Added 3.35%	9,631 $1 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $1,005 - $1,260	12 Added 0.13%	9,319 $925,000
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $1,010 - $1,205	13 Added 0.14%	9,307 $784,000
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $276,454 - $361,842	3,955 Added 74.08%	9,294 $710,000
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $12,289 - $18,085	155 Added 2.99%	5,339 $486,000
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $424 - $467	4 Added 0.08%	5,184 $606,000
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $100,382 - $114,714	910 Added 21.31%	5,180 $571,000
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $5,085 - $6,186	70 Added 1.67%	4,270 $367,000
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $263,004 - $350,952	4,200 New	4,200 $309,000

Others Institutions Holding SBUX

# of Institutions

2,690

Shares Held

921M

Call Options Held

30.6M

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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Knightsbridge Asset Management, LLC Starbucks Corp Transaction History