A detailed history of Kornitzer Capital Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 26,440 shares of SBUX stock, worth $2.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,440
Previous 30,246 12.58%
Holding current value
$2.03 Million
Previous $2.9 Million 16.78%
% of portfolio
0.05%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$90.45 - $105.05 $12,934 - $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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $88.2B
  • 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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