Manchester Financial Inc Starbucks Corp Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$72.5 - $91.53 $100,920 - $127,409	1,392 Added 5.34%	27,482 $2.14 Million
Q1 2024 Apr 18, 2024	BUY	$90.12 - $97.3 $14,058 - $15,178	156 Added 0.6%	26,090 $2.38 Million
Q4 2023 Jan 25, 2024	SELL	$89.48 - $107.21 $17,717 - $21,227	-198 Reduced 0.76%	25,934 $2.49 Million
Q3 2023 Nov 06, 2023	SELL	$91.08 - $102.92 $2,003 - $2,264	-22 Reduced 0.08%	26,132 $2.39 Million
Q2 2023 Jul 28, 2023	SELL	$97.52 - $114.56 $24,672 - $28,983	-253 Reduced 0.96%	26,154 $2.59 Million
Q1 2023 Apr 19, 2023	SELL	$98.34 - $109.99 $14,160 - $15,838	-144 Reduced 0.54%	26,407 $2.75 Million
Q4 2022 Feb 08, 2023	SELL	$83.76 - $105.05 $14,909 - $18,698	-178 Reduced 0.67%	26,551 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $106,920 - $127,462	1,375 Added 5.42%	26,729 $2.25 Million
Q2 2022 Jul 28, 2022	BUY	$69.9 - $91.49 $13,350 - $17,474	191 Added 0.76%	25,354 $1.94 Million
Q1 2022 May 04, 2022	SELL	$79.29 - $116.68 $872 - $1,283	-11 Reduced 0.04%	25,163 $2.29 Million
Q4 2021 Feb 03, 2022	BUY	$106.07 - $116.97 $9,440 - $10,410	89 Added 0.35%	25,174 $2.95 Million
Q3 2021 Oct 28, 2021	SELL	$110.31 - $126.06 $1,213 - $1,386	-11 Reduced 0.04%	25,085 $2.77 Million
Q2 2021 Jul 21, 2021	SELL	$109.38 - $118.34 $16,625 - $17,987	-152 Reduced 0.6%	25,096 $2.81 Million
Q1 2021 May 03, 2021	BUY	$96.81 - $111.34 $27,397 - $31,509	283 Added 1.13%	25,248 $2.76 Million
Q4 2020 Jan 26, 2021	SELL	$85.97 - $106.98 $29,057 - $36,159	-338 Reduced 1.34%	24,965 $2.67 Million
Q3 2020 Oct 15, 2020	SELL	$72.65 - $88.38 $36,542 - $44,455	-503 Reduced 1.95%	25,303 $2.17 Million
Q2 2020 Jul 13, 2020	BUY	$62.62 - $83.56 $1.5 Million - $2 Million	23,930 Added 1275.59%	25,806 $1.9 Million
Q1 2020 Apr 20, 2020	SELL	$56.33 - $93.75 $12,392 - $20,625	-220 Reduced 10.5%	1,876 $123,000
Q4 2019 Jan 17, 2020	SELL	$81.77 - $88.78 $49,797 - $54,067	-609 Reduced 22.51%	2,096 $184,000
Q3 2019 Oct 09, 2019	SELL	$84.55 - $99.11 $11,245 - $13,181	-133 Reduced 4.69%	2,705 $239,000
Q2 2019 Jul 23, 2019	BUY	$73.96 - $84.69 $73 - $84	1 Added 0.04%	2,838 $238,000
Q1 2019 Apr 30, 2019	BUY	$61.53 - $74.34 $174,560 - $210,902	2,837 New	2,837 $211,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

846M

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 $106B
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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