Moseley Investment Management Inc Starbucks Corp Transaction History

Moseley Investment Management Inc

$245 Million
Q3 2024

A detailed history of Moseley Investment Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Moseley Investment Management Inc holds 6,505 shares of SBUX stock, worth $624,870. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,505

Previous 6,971 6.68%

Holding current value

$624,870

Previous $542,000 16.97%

% of portfolio

0.26%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$72.51 - $98.6 $33,789 - $45,947	-466 Reduced 6.68%	6,505 $634,000
Q2 2024 Jul 16, 2024	SELL	$72.5 - $91.53 $59,450 - $75,054	-820 Reduced 10.52%	6,971 $542,000
Q1 2024 Apr 04, 2024	BUY	$90.12 - $97.3 $5,857 - $6,324	65 Added 0.84%	7,791 $712,000
Q4 2023 Jan 25, 2024	SELL	$89.48 - $107.21 $31,407 - $37,630	-351 Reduced 4.35%	7,726 $741,000
Q3 2023 Oct 16, 2023	BUY	$91.08 - $102.92 $12,842 - $14,511	141 Added 1.78%	8,077 $737,000
Q2 2023 Jul 06, 2023	BUY	$97.52 - $114.56 $33,741 - $39,637	346 Added 4.56%	7,936 $786,000
Q1 2023 May 03, 2023	SELL	$98.34 - $109.99 $11,505 - $12,868	-117 Reduced 1.52%	7,590 $790,000
Q4 2022 Jan 24, 2023	SELL	$83.76 - $105.05 $10,386 - $13,026	-124 Reduced 1.58%	7,707 $0
Q3 2022 Oct 13, 2022	BUY	$77.76 - $92.7 $90,745 - $108,180	1,167 Added 17.51%	7,831 $660,000
Q2 2022 Jul 15, 2022	BUY	$69.9 - $91.49 $106,248 - $139,064	1,520 Added 29.55%	6,664 $509,000
Q1 2022 Apr 21, 2022	BUY	$79.29 - $116.68 $47,732 - $70,241	602 Added 13.25%	5,144 $468,000
Q4 2021 Jan 25, 2022	BUY	$106.07 - $116.97 $68,839 - $75,913	649 Added 16.67%	4,542 $531,000
Q3 2021 Oct 27, 2021	BUY	$110.31 - $126.06 $38,056 - $43,490	345 Added 9.72%	3,893 $440,000
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $137,709 - $148,990	1,259 Added 55.0%	3,548 $397,000
Q1 2021 Apr 19, 2021	BUY	$96.81 - $111.34 $11,133 - $12,804	115 Added 5.29%	2,289 $250,000
Q4 2020 Jan 26, 2021	SELL	$85.97 - $106.98 $292,126 - $363,518	-3,398 Reduced 60.98%	2,174 $233,000
Q3 2020 Nov 04, 2020	BUY	$72.65 - $88.38 $53,325 - $64,870	734 Added 15.17%	5,572 $479,000
Q2 2020 Jul 24, 2020	BUY	$62.62 - $83.56 $90,611 - $120,911	1,447 Added 42.67%	4,838 $356,000
Q1 2020 Apr 20, 2020	BUY	$56.33 - $93.75 $191,015 - $317,906	3,391 New	3,391 $222,000

Others Institutions Holding SBUX

# of Institutions

2,591

Shares Held

825M

Call Options Held

28.2M

Put Options Held

34.7M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $110B
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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Moseley Investment Management Inc Starbucks Corp Transaction History