Madison Asset Management, LLC Starbucks Corp Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 102,037 shares of SBUX stock, worth $7.76 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

102,037

Previous 109,611 6.91%

Holding current value

$7.76 Million

Previous $10.5 Million 11.38%

% of portfolio

0.12%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$90.12 - $97.3 $682,568 - $736,950	-7,574 Reduced 6.91%	102,037 $9.33 Million
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $756,284 - $906,138	-8,452 Reduced 7.16%	109,611 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $2.77 Million - $3.13 Million	-30,385 Reduced 20.47%	118,063 $10.8 Million
Q2 2023 Aug 01, 2023	SELL	$97.52 - $114.56 $979,490 - $1.15 Million	-10,044 Reduced 6.34%	148,448 $14.7 Million
Q1 2023 Apr 26, 2023	SELL	$98.34 - $109.99 $938,360 - $1.05 Million	-9,542 Reduced 5.68%	158,492 $16.5 Million

Q4 2022 Feb 08, 2023	SELL	$90.45 - $105.05 $363,518 - $422,195	-4,019 Reduced 2.34%	168,034 $16.7 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $2.68 Million - $3.2 Million	-34,496 Reduced 16.7%	172,053 $14.5 Million
Q2 2022 Aug 09, 2022	BUY	$69.9 - $91.49 $2.02 Million - $2.65 Million	28,912 Added 16.28%	206,549 $15.8 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $622,585 - $916,171	-7,852 Reduced 4.23%	177,637 $16.2 Million
Q4 2021 Feb 15, 2022	SELL	$106.07 - $116.97 $1.2 Million - $1.32 Million	-11,270 Reduced 5.73%	185,489 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $342,402 - $391,290	3,104 Added 1.6%	196,759 $21.7 Million
Q2 2021 Aug 09, 2021	SELL	$109.38 - $118.34 $1.22 Million - $1.32 Million	-11,163 Reduced 5.45%	193,655 $21.7 Million
Q1 2021 May 11, 2021	SELL	$96.81 - $111.34 $471,367 - $542,114	-4,869 Reduced 2.32%	204,818 $22.4 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $177,785 - $221,234	2,068 Added 1.0%	209,687 $22.4 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $4.57 Million - $5.56 Million	62,921 Added 43.48%	207,619 $17.8 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $9.06 Million - $12.1 Million	144,698 New	144,698 $10.6 Million
Q1 2020 May 12, 2020	SELL	$56.33 - $93.75 $141,162 - $234,937	-2,506 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $204,915 - $222,482	2,506 New	2,506 $220,000

Others Institutions Holding SBUX

# of Institutions

2,675

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 $87.3B
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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Madison Asset Management, LLC Starbucks Corp Transaction History