Logan Capital Management Inc Starbucks Corp Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 185,612 shares of SBUX stock, worth $19 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

185,612

Previous 248,219 25.22%

Holding current value

$19 Million

Previous $22.7 Million 36.3%

% of portfolio

0.64%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $4.54 Million - $5.73 Million	-62,607 Reduced 25.22%	185,612 $14.4 Million
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $145,183 - $156,750	-1,611 Reduced 0.64%	248,219 $22.7 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $907,685 - $1.09 Million	-10,144 Reduced 3.9%	249,830 $24 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $672,261 - $759,652	-7,381 Reduced 2.76%	259,974 $23.7 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $784,450 - $921,520	-8,044 Reduced 2.92%	267,355 $26.5 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $906,596 - $1.01 Million	-9,219 Reduced 3.24%	275,399 $28.7 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $1.8 Million - $2.26 Million	21,473 Added 8.16%	284,618 $28.2 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $2.56 Million - $3.05 Million	32,950 Added 14.31%	263,145 $22.2 Million
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $71,507 - $93,594	1,023 Added 0.45%	230,195 $17.6 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $115,446 - $169,886	-1,456 Reduced 0.63%	229,172 $20.8 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $485,588 - $535,488	-4,578 Reduced 1.95%	230,628 $27 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $831,075 - $949,736	-7,534 Reduced 3.1%	235,206 $25.9 Million
Q2 2021 Aug 17, 2021	BUY	$109.38 - $118.34 $126,005 - $136,327	1,152 Added 0.48%	242,740 $27.1 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $360,230 - $414,296	-3,721 Reduced 1.52%	241,588 $26.4 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $5.46 Million - $6.8 Million	63,555 Added 34.97%	245,309 $26.2 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $8.77 Million - $10.7 Million	-120,771 Reduced 39.92%	181,754 $15.6 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $1.21 Million - $1.62 Million	-19,332 Reduced 6.01%	302,525 $22.3 Million
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $293,817 - $489,000	-5,216 Reduced 1.59%	321,857 $21.2 Million
Q4 2019 Feb 10, 2020	SELL	$81.77 - $88.78 $407,378 - $442,301	-4,982 Reduced 1.5%	327,073 $28.8 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $485,401 - $568,990	-5,741 Reduced 1.7%	332,055 $29.4 Million
Q2 2019 Jul 24, 2019	SELL	$73.96 - $84.69 $338,440 - $387,541	-4,576 Reduced 1.34%	337,796 $28.3 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $131,735 - $159,161	-2,141 Reduced 0.62%	342,372 $25.5 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $183,890 - $230,349	-3,352 Reduced 0.96%	344,513 $22.2 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $346,151 - $409,101	-7,121 Reduced 2.01%	347,865 $19.8 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $377,252 - $464,998	-7,772 Reduced 2.14%	354,986 $17.3 Million
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $432,149 - $495,802	-8,037 Reduced 2.17%	362,758 $21 Million
Q4 2017 Feb 12, 2018	SELL	$53.81 - $59.7 $1.16 Million - $1.29 Million	-21,605 Reduced 5.51%	370,795 $21.3 Million
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $248,533 - $260,087	-4,716 Reduced 1.19%	392,400 $21.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	397,116	397,116 $23.2 Million

Others Institutions Holding SBUX

# of Institutions

2,643

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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Logan Capital Management Inc Starbucks Corp Transaction History