Kornitzer Capital Management Inc Starbucks Corp Transaction History

Kornitzer Capital Management Inc

$4.91 Billion
Q4 2024

A detailed history of Kornitzer Capital Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 27,471 shares of SBUX stock, worth $3.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,471

Previous 26,116 5.19%

Holding current value

$3.18 Million

Previous $2.55 Million 1.69%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 31, 2025	BUY	$87.44 - $102.5 $118,481 - $138,887	1,355 Added 5.19%	27,471 $2.5 Million
Q3 2024 Oct 31, 2024	BUY	$72.51 - $98.6 $72,074 - $98,008	994 Added 3.96%	26,116 $2.55 Million
Q2 2024 Aug 02, 2024	SELL	$72.5 - $91.53 $95,555 - $120,636	-1,318 Reduced 4.98%	25,122 $1.96 Million
Q1 2024 May 01, 2024	SELL	$90.12 - $97.3 $342,996 - $370,323	-3,806 Reduced 12.58%	26,440 $2.42 Million
Q4 2023 Jan 31, 2024	BUY	$89.48 - $107.21 $515,494 - $617,636	5,761 Added 23.53%	30,246 $2.9 Million
Q3 2023 Oct 31, 2023	BUY	$91.08 - $102.92 $517,334 - $584,585	5,680 Added 30.2%	24,485 $2.23 Million
Q2 2023 Aug 01, 2023	SELL	$97.52 - $114.56 $15,115 - $17,756	-155 Reduced 0.82%	18,805 $1.86 Million
Q1 2023 May 09, 2023	BUY	$98.34 - $109.99 $8,260 - $9,239	84 Added 0.45%	18,960 $1.97 Million
Q4 2022 Feb 02, 2023	BUY	$83.76 - $105.05 $11,977 - $15,022	143 Added 0.76%	18,876 $1.87 Million
Q3 2022 Nov 03, 2022	BUY	$77.76 - $92.7 $26,827 - $31,981	345 Added 1.88%	18,733 $1.58 Million
Q2 2022 Aug 03, 2022	SELL	$69.9 - $91.49 $1.01 Million - $1.33 Million	-14,488 Reduced 44.07%	18,388 $1.41 Million
Q1 2022 Apr 27, 2022	BUY	$79.29 - $116.68 $22,597 - $33,253	285 Added 0.87%	32,876 $2.99 Million
Q4 2021 Feb 01, 2022	SELL	$106.07 - $116.97 $23,865 - $26,318	-225 Reduced 0.69%	32,591 $3.81 Million
Q3 2021 Nov 03, 2021	SELL	$110.31 - $126.06 $2,757 - $3,151	-25 Reduced 0.08%	32,816 $3.62 Million
Q2 2021 Jul 30, 2021	SELL	$109.38 - $118.34 $2,734 - $2,958	-25 Reduced 0.08%	32,841 $3.67 Million
Q1 2021 Apr 30, 2021	SELL	$96.81 - $111.34 $4,840 - $5,567	-50 Reduced 0.15%	32,866 $3.59 Million
Q3 2020 Oct 30, 2020	SELL	$72.65 - $88.38 $37,705 - $45,869	-519 Reduced 1.55%	32,916 $2.83 Million
Q2 2020 Aug 03, 2020	BUY	$62.62 - $83.56 $1.3 Million - $1.74 Million	20,821 Added 165.06%	33,435 $2.46 Million
Q1 2020 Apr 30, 2020	BUY	$56.33 - $93.75 $209,829 - $349,218	3,725 Added 41.91%	12,614 $829,000
Q4 2019 Jan 31, 2020	BUY	$81.77 - $88.78 $35,569 - $38,619	435 Added 5.15%	8,889 $782,000
Q3 2019 Nov 04, 2019	SELL	$84.55 - $99.11 $422 - $495	-5 Reduced 0.06%	8,454 $748,000
Q2 2019 Jul 31, 2019	BUY	$73.96 - $84.69 $7,395 - $8,469	100 Added 1.2%	8,459 $709,000
Q1 2019 May 01, 2019	SELL	$61.53 - $74.34 $3.66 Million - $4.42 Million	-59,465 Reduced 87.68%	8,359 $621,000
Q4 2018 Jan 31, 2019	BUY	$54.86 - $68.72 $25,180 - $31,542	459 Added 0.68%	67,824 $4.37 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $3,888 - $4,596	80 Added 0.12%	67,365 $3.83 Million
Q2 2018 Aug 02, 2018	BUY	$48.54 - $59.83 $28,395 - $35,000	585 Added 0.88%	67,285 $3.29 Million
Q1 2018 Apr 30, 2018	SELL	$53.77 - $61.69 $1.9 Million - $2.18 Million	-35,325 Reduced 34.62%	66,700 $3.86 Million
Q4 2017 Jan 31, 2018	SELL	$53.81 - $59.7 $1.28 Million - $1.42 Million	-23,705 Reduced 18.85%	102,025 $5.86 Million
Q3 2017 Oct 31, 2017	BUY	$52.7 - $55.15 $6.63 Million - $6.93 Million	125,730	125,730 $6.75 Million

Others Institutions Holding SBUX

# of Institutions

2,719

Shares Held

870M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $133B
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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Kornitzer Capital Management Inc Starbucks Corp Transaction History