David Katz Starbucks Corp Transaction History

Matrix Asset Advisors Inc

$854 Million
Q1 2025

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Starbucks Corp stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 162,861 shares of SBUX stock, worth $14 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

162,861

Previous 206,469 21.12%

Holding current value

$14 Million

Previous $18.8 Million 15.1%

% of portfolio

1.87%

Previous 2.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$91.75 - $115.81 $4 Million - $5.05 Million	-43,608 Reduced 21.12%	162,861 $16 Million
Q4 2024 Jan 22, 2025	SELL	$87.44 - $102.5 $304,815 - $357,315	-3,486 Reduced 1.66%	206,469 $18.8 Million
Q3 2024 Oct 10, 2024	BUY	$72.51 - $98.6 $1.34 Million - $1.82 Million	18,472 Added 9.65%	209,955 $20.5 Million
Q2 2024 Jul 15, 2024	BUY	$72.5 - $91.53 $3.94 Million - $4.98 Million	54,401 Added 39.69%	191,483 $14.9 Million
Q1 2024 Apr 15, 2024	BUY	$90.12 - $97.3 $2.51 Million - $2.71 Million	27,819 Added 25.46%	137,082 $12.5 Million
Q4 2023 Jan 24, 2024	BUY	$89.48 - $107.21 $148,805 - $178,290	1,663 Added 1.55%	109,263 $10.5 Million
Q3 2023 Oct 12, 2023	BUY	$91.08 - $102.92 $64,029 - $72,352	703 Added 0.66%	107,600 $9.82 Million
Q2 2023 Jul 18, 2023	SELL	$97.52 - $114.56 $663,623 - $779,580	-6,805 Reduced 5.98%	106,897 $10.6 Million
Q1 2023 Apr 13, 2023	SELL	$98.34 - $109.99 $312,131 - $349,108	-3,174 Reduced 2.72%	113,702 $11.8 Million
Q4 2022 Jan 19, 2023	SELL	$83.76 - $105.05 $53,606 - $67,232	-640 Reduced 0.54%	116,876 $0
Q3 2022 Oct 24, 2022	BUY	$77.76 - $92.7 $123,793 - $147,578	1,592 Added 1.37%	117,516 $9.9 Million
Q2 2022 Jul 15, 2022	BUY	$69.9 - $91.49 $8.1 Million - $10.6 Million	115,924 New	115,924 $8.86 Million

Others Institutions Holding SBUX

# of Institutions

2,754

Shares Held

913M

Call Options Held

30M

Put Options Held

21.1M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $98.7B
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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