David Katz Starbucks Corp Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

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 209,955 shares of SBUX stock, worth $21.5 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

209,955

Previous 191,483 9.65%

Holding current value

$21.5 Million

Previous $14.9 Million 37.31%

% of portfolio

2.32%

Previous 1.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,643

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...

More about SBUX

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