Manchester Capital Management LLC Starbucks Corp Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 8,974 shares of SBUX stock, worth $698,625. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,974

Previous 9,461 5.15%

Holding current value

$698,625

Previous $908,000 9.69%

% of portfolio

0.1%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$90.12 - $97.3 $43,888 - $47,385	-487 Reduced 5.15%	8,974 $820,000
Q4 2023 Feb 08, 2024	BUY	$89.48 - $107.21 $6,532 - $7,826	73 Added 0.78%	9,461 $908,000
Q3 2023 Nov 09, 2023	BUY	$91.08 - $102.92 $66,761 - $75,440	733 Added 8.47%	9,388 $856,000
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $108,052 - $126,932	1,108 Added 14.68%	8,655 $857,000
Q1 2023 May 09, 2023	BUY	$98.34 - $109.99 $104,633 - $117,029	1,064 Added 16.41%	7,547 $785,000

Q4 2022 Feb 09, 2023	SELL	$90.45 - $105.05 $58,792 - $68,282	-650 Reduced 9.11%	6,483 $643,000
Q3 2022 Nov 08, 2022	BUY	$77.76 - $92.7 $233 - $278	3 Added 0.04%	7,133 $601,000
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $1,747 - $2,287	-25 Reduced 0.35%	7,130 $545,000
Q1 2022 May 09, 2022	BUY	$79.29 - $116.68 $1,982 - $2,917	25 Added 0.35%	7,155 $651,000
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $318 - $350	3 Added 0.04%	7,130 $834,000
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $6,067 - $6,933	-55 Reduced 0.77%	7,127 $786,000
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $6,672 - $7,218	61 Added 0.86%	7,182 $803,000
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $6,195 - $7,125	-64 Reduced 0.89%	7,121 $778,000
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $52,355 - $65,150	-609 Reduced 7.81%	7,185 $769,000
Q3 2020 Oct 27, 2020	SELL	$72.65 - $88.38 $5,957 - $7,247	-82 Reduced 1.04%	7,794 $670,000
Q2 2020 Sep 28, 2020	BUY	$62.62 - $83.56 $18,159 - $24,232	290 Added 3.82%	7,876 $580,000
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $2,816 - $4,687	-50 Reduced 0.65%	7,586 $499,000
Q4 2019 Feb 10, 2020	SELL	$81.77 - $88.78 $40,885 - $44,390	-500 Reduced 6.15%	7,636 $671,000
Q3 2019 Nov 04, 2019	SELL	$84.55 - $99.11 $33,989 - $39,842	-402 Reduced 4.71%	8,136 $719,000
Q1 2019 May 08, 2019	BUY	$61.53 - $74.34 $190,866 - $230,602	3,102 Added 57.06%	8,538 $635,000
Q1 2018 May 07, 2018	SELL	$53.77 - $61.69 $1,881 - $2,159	-35 Reduced 0.64%	5,436 $315,000
Q4 2017 Feb 08, 2018	SELL	$53.81 - $59.7 $127,260 - $141,190	-2,365 Reduced 30.18%	5,471 $314,000
Q3 2017 Nov 09, 2017	BUY	$52.7 - $55.15 $412,957 - $432,155	7,836	7,836 $421,000

Others Institutions Holding SBUX

# of Institutions

2,674

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 $89.3B
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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Manchester Capital Management LLC Starbucks Corp Transaction History