Meeder Asset Management Inc Starbucks Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 649 shares of SBUX stock, worth $64,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

649

Previous 929 30.14%

Holding current value

$64,893

Previous $72,000 12.5%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$72.51 - $98.6 $20,302 - $27,608	-280 Reduced 30.14%	649 $63,000
Q2 2024 Aug 08, 2024	SELL	$72.5 - $91.53 $157,397 - $198,711	-2,171 Reduced 70.03%	929 $72,000
Q1 2024 May 07, 2024	BUY	$90.12 - $97.3 $59,298 - $64,023	658 Added 26.95%	3,100 $283,000
Q4 2023 Jan 25, 2024	BUY	$89.48 - $107.21 $218,510 - $261,806	2,442 New	2,442 $234,000
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $37,252 - $43,761	-382 Reduced 15.17%	2,136 $211,000
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $2.55 Million - $2.85 Million	-25,881 Reduced 91.13%	2,518 $262,000
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $6.17 Million - $7.73 Million	-73,628 Reduced 72.17%	28,399 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $6.12 Million - $7.3 Million	78,726 Added 337.87%	102,027 $8.6 Million
Q2 2022 Aug 08, 2022	BUY	$69.9 - $91.49 $396,123 - $518,473	5,667 Added 32.14%	23,301 $1.78 Million
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $1.4 Million - $2.06 Million	17,634 New	17,634 $1.6 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $8.94 Million - $9.86 Million	-84,323 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$110.31 - $126.06 $7.6 Million - $8.69 Million	68,907 Added 446.98%	84,323 $9.3 Million
Q2 2021 Aug 09, 2021	SELL	$109.38 - $118.34 $4.78 Million - $5.17 Million	-43,679 Reduced 73.91%	15,416 $1.72 Million
Q1 2021 Apr 28, 2021	BUY	$96.81 - $111.34 $4.75 Million - $5.47 Million	49,114 Added 492.07%	59,095 $6.46 Million
Q4 2020 Feb 09, 2021	SELL	$85.97 - $106.98 $315,251 - $392,295	-3,667 Reduced 26.87%	9,981 $1.07 Million
Q3 2020 Nov 02, 2020	BUY	$72.65 - $88.38 $191,432 - $232,881	2,635 Added 23.93%	13,648 $1.17 Million
Q2 2020 Aug 11, 2020	SELL	$62.62 - $83.56 $28,053 - $37,434	-448 Reduced 3.91%	11,013 $810,000
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $5.39 Million - $8.97 Million	-95,675 Reduced 89.3%	11,461 $754,000
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $1.59 Million - $1.73 Million	-19,470 Reduced 15.38%	107,136 $9.42 Million
Q3 2019 Oct 17, 2019	SELL	$84.55 - $99.11 $71,191 - $83,450	-842 Reduced 0.66%	126,606 $11.2 Million
Q2 2019 Aug 05, 2019	BUY	$73.96 - $84.69 $78,693 - $90,110	1,064 Added 0.84%	127,448 $10.7 Million
Q1 2019 Apr 16, 2019	BUY	$61.53 - $74.34 $3.64 Million - $4.4 Million	59,191 Added 88.09%	126,384 $9.4 Million
Q4 2018 Jan 17, 2019	BUY	$54.86 - $68.72 $3.69 Million - $4.62 Million	67,193 New	67,193 $4.33 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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 $115B
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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Meeder Asset Management Inc Starbucks Corp Transaction History