Knuff & CO LLC Starbucks Corp Transaction History

Knuff & CO LLC

$296 Million
Q1 2024

A detailed history of Knuff & CO LLC transactions in Starbucks Corp stock. As of the latest transaction made, Knuff & CO LLC holds 9,687 shares of SBUX stock, worth $722,359. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,687

Previous 8,203 18.09%

Holding current value

$722,359

Previous $787,000 12.45%

% of portfolio

0.3%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$90.12 - $97.3 $133,738 - $144,393	1,484 Added 18.09%	9,687 $885,000
Q4 2023 Feb 06, 2024	BUY	$89.48 - $107.21 $57,267 - $68,614	640 Added 8.46%	8,203 $787,000
Q3 2023 Nov 09, 2023	SELL	$91.08 - $102.92 $44,629 - $50,430	-490 Reduced 6.08%	7,563 $690,000
Q1 2023 May 08, 2023	SELL	$98.34 - $109.99 $7,867 - $8,799	-80 Reduced 0.98%	8,053 $838,000
Q4 2022 Feb 09, 2023	BUY	$90.45 - $105.05 $28,853 - $33,510	319 Added 4.08%	8,133 $806,000

Q3 2022 Nov 04, 2022	SELL	$77.76 - $92.7 $33,125 - $39,490	-426 Reduced 5.17%	7,814 $658,000
Q2 2022 Aug 08, 2022	BUY	$69.9 - $91.49 $12,302 - $16,102	176 Added 2.18%	8,240 $629,000
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $67,396 - $99,178	-850 Reduced 9.54%	8,064 $734,000
Q4 2021 Feb 09, 2022	BUY	$106.07 - $116.97 $3,924 - $4,327	37 Added 0.42%	8,914 $1.04 Million
Q3 2021 Nov 16, 2021	SELL	$110.31 - $126.06 $3,198 - $3,655	-29 Reduced 0.33%	8,877 $979,000
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $18,047 - $19,526	165 Added 1.89%	8,906 $996,000
Q1 2021 May 04, 2021	BUY	$96.81 - $111.34 $58,763 - $67,583	607 Added 7.46%	8,741 $955,000
Q4 2020 Feb 03, 2021	BUY	$85.97 - $106.98 $72,558 - $90,291	844 Added 11.58%	8,134 $870,000
Q3 2020 Nov 03, 2020	BUY	$72.65 - $88.38 $202,330 - $246,138	2,785 Added 61.82%	7,290 $626,000
Q2 2020 Aug 07, 2020	SELL	$62.62 - $83.56 $299,949 - $400,252	-4,790 Reduced 51.53%	4,505 $332,000
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $355,372 - $385,837	4,346 Added 87.82%	9,295 $817,000
Q3 2019 Nov 05, 2019	BUY	$84.55 - $99.11 $2,029 - $2,378	24 Added 0.49%	4,949 $438,000
Q2 2019 Aug 08, 2019	BUY	$73.96 - $84.69 $105,392 - $120,683	1,425 Added 40.71%	4,925 $413,000
Q1 2019 May 08, 2019	BUY	$61.53 - $74.34 $6,153 - $7,434	100 Added 2.94%	3,500 $260,000
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $186,524 - $233,648	3,400 New	3,400 $219,000

Others Institutions Holding SBUX

# of Institutions

2,678

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $85.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Knuff & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knuff & CO LLC with notifications on news.

Account