Koshinski Asset Management, Inc. Starbucks Corp Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 14,696 shares of SBUX stock, worth $1.51 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,696

Previous 16,796 12.5%

Holding current value

$1.51 Million

Previous $1.31 Million 9.56%

% of portfolio

0.13%

Previous 0.13%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$72.51 - $98.6 $152,271 - $207,060	-2,100 Reduced 12.5%	14,696 $1.43 Million
Q2 2024 Jul 12, 2024	BUY	$72.5 - $91.53 $68,585 - $86,587	946 Added 5.97%	16,796 $1.31 Million
Q1 2024 May 08, 2024	SELL	$90.12 - $97.3 $45,871 - $49,525	-509 Reduced 3.11%	15,850 $1.45 Million
Q4 2023 Jan 29, 2024	SELL	$89.48 - $107.21 $166,701 - $199,732	-1,863 Reduced 10.22%	16,359 $1.57 Million
Q3 2023 Oct 18, 2023	SELL	$91.08 - $102.92 $39,619 - $44,770	-435 Reduced 2.33%	18,222 $1.66 Million
Q2 2023 Jul 28, 2023	SELL	$97.52 - $114.56 $319,378 - $375,184	-3,275 Reduced 14.93%	18,657 $1.85 Million
Q1 2023 Apr 12, 2023	SELL	$98.34 - $109.99 $18,487 - $20,678	-188 Reduced 0.85%	21,932 $2.28 Million
Q4 2022 Jan 24, 2023	BUY	$83.76 - $105.05 $37,608 - $47,167	449 Added 2.07%	22,120 $0
Q3 2022 Oct 18, 2022	BUY	$77.76 - $92.7 $52,565 - $62,665	676 Added 3.22%	21,671 $115,000
Q2 2022 Jul 12, 2022	SELL	$69.9 - $91.49 $605,403 - $792,394	-8,661 Reduced 29.2%	20,995 $1.6 Million
Q1 2022 Apr 20, 2022	SELL	$79.29 - $116.68 $1.1 Million - $1.61 Million	-13,833 Reduced 31.81%	29,656 $2.7 Billion
Q4 2021 Jan 14, 2022	BUY	$106.07 - $116.97 $50,277 - $55,443	474 Added 1.1%	43,489 $5.09 Billion
Q3 2021 Oct 12, 2021	BUY	$110.31 - $126.06 $1.64 Million - $1.87 Million	14,855 Added 52.75%	43,015 $4.74 Million
Q2 2021 Jul 26, 2021	SELL	$109.38 - $118.34 $380,423 - $411,586	-3,478 Reduced 10.99%	28,160 $3.15 Million
Q1 2021 May 06, 2021	BUY	$96.81 - $111.34 $301,853 - $347,158	3,118 Added 10.93%	31,638 $3.46 Million
Q4 2020 Mar 30, 2021	BUY	$85.97 - $106.98 $701,601 - $873,063	8,161 Added 40.09%	28,520 $3.05 Million
Q4 2020 Feb 05, 2021	SELL	$85.97 - $106.98 $1.2 Million - $1.5 Million	-13,999 Reduced 40.74%	20,359 $3.05 Million
Q4 2020 Feb 02, 2021	BUY	$85.97 - $106.98 $973,008 - $1.21 Million	11,318 Added 49.12%	34,358 $290,000
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $218,821 - $266,200	-3,012 Reduced 11.56%	23,040 $2.09 Million
Q2 2020 Jul 29, 2020	BUY	$62.62 - $83.56 $205,393 - $274,076	3,280 Added 14.4%	26,052 $1.92 Million
Q1 2020 Apr 30, 2020	BUY	$56.33 - $93.75 $111,139 - $184,968	1,973 Added 9.49%	22,772 $1.5 Million
Q4 2019 Jan 29, 2020	BUY	$81.77 - $88.78 $412,529 - $447,895	5,045 Added 32.02%	20,799 $1.82 Million
Q3 2019 Oct 30, 2019	BUY	$84.55 - $99.11 $1.01 Million - $1.18 Million	11,919 Added 310.8%	15,754 $1.39 Million
Q2 2019 Jul 18, 2019	SELL	$73.96 - $84.69 $912,814 - $1.05 Million	-12,342 Reduced 76.29%	3,835 $321,000
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $209,940 - $253,648	-3,412 Reduced 17.42%	16,177 $1.2 Million
Q4 2018 Feb 08, 2019	BUY	$54.86 - $68.72 $493,191 - $617,792	8,990 Added 84.82%	19,589 $1.26 Million
Q3 2018 Nov 15, 2018	BUY	$48.61 - $57.45 $210,918 - $249,275	4,339 Added 69.31%	10,599 $602,000
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $6,358 - $7,837	131 Added 2.14%	6,260 $354,000
Q1 2018 Apr 09, 2018	SELL	$53.77 - $61.69 $140,070 - $160,702	-2,605 Reduced 29.83%	6,129 $355,000
Q4 2017 Jan 17, 2018	BUY	$53.81 - $59.7 $105,252 - $116,773	1,956 Added 28.86%	8,734 $502,000
Q3 2017 Oct 12, 2017	SELL	$52.7 - $55.15 $3,425 - $3,584	-65 Reduced 0.95%	6,778 $0
Q2 2017 Jan 17, 2018	BUY	N/A	1,632 Added 31.32%	6,843 $399,000
Q1 2017 Jan 17, 2018	BUY	N/A	1,383 Added 36.13%	5,211 $304,000
Q4 2016 Jan 17, 2018	BUY	N/A	86 Added 2.3%	3,828 $213,000
Q3 2016 Jan 17, 2018	BUY	N/A	136 Added 3.77%	3,742 $203,000
Q2 2016 Jan 17, 2018	BUY	N/A	3,606	3,606 $206,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $118B
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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Koshinski Asset Management, Inc. Starbucks Corp Transaction History