Motley Fool Asset Management LLC Starbucks Corp Transaction History

Motley Fool Asset Management LLC

$1.85 Billion
Q4 2024

A detailed history of Motley Fool Asset Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 51,625 shares of SBUX stock, worth $5.84 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

51,625

Previous 142,511 63.77%

Holding current value

$5.84 Million

Previous $13.9 Million 66.13%

% of portfolio

0.25%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$87.44 - $102.5 $7.95 Million - $9.32 Million	-90,886 Reduced 63.77%	51,625 $4.71 Million
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $122,324 - $166,338	-1,687 Reduced 1.17%	142,511 $13.9 Million
Q2 2024 Aug 08, 2024	BUY	$72.5 - $91.53 $552,377 - $697,367	7,619 Added 5.58%	144,198 $11.2 Million
Q1 2024 May 08, 2024	SELL	$90.12 - $97.3 $229,806 - $248,115	-2,550 Reduced 1.83%	136,579 $12.5 Million
Q4 2023 Feb 02, 2024	SELL	$89.48 - $107.21 $1.06 Million - $1.27 Million	-11,846 Reduced 7.85%	139,129 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $102,465 - $115,785	-1,125 Reduced 0.74%	150,975 $13.8 Million
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $103,078 - $121,089	-1,057 Reduced 0.69%	152,100 $15.1 Million
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $304,952 - $341,078	-3,101 Reduced 1.98%	153,157 $15.9 Million
Q4 2022 Feb 09, 2023	SELL	$83.76 - $105.05 $463,192 - $580,926	-5,530 Reduced 3.42%	156,258 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $283,901 - $338,447	-3,651 Reduced 2.21%	161,788 $13.6 Million
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $588,138 - $769,796	-8,414 Reduced 4.84%	165,439 $13.2 Million
Q1 2022 May 04, 2022	SELL	$79.29 - $116.68 $905,888 - $1.33 Million	-11,425 Reduced 6.17%	173,853 $15.8 Million
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $78,597 - $86,674	741 Added 0.4%	185,278 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $44,454 - $50,802	403 Added 0.22%	184,537 $20.4 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $341,046 - $368,984	3,118 Added 1.72%	184,134 $20.6 Million
Q1 2021 May 11, 2021	SELL	$96.81 - $111.34 $21,975 - $25,274	-227 Reduced 0.13%	181,016 $19.8 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $3.33 Million - $4.14 Million	-38,734 Reduced 17.61%	181,243 $19.4 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $209,232 - $254,534	2,880 Added 1.33%	219,977 $18.9 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $132,441 - $176,729	2,115 Added 0.98%	217,097 $16 Million
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $10,759 - $17,906	-191 Reduced 0.09%	214,982 $14.1 Million
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $30,990 - $33,647	379 Added 0.18%	215,173 $18.9 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $95,287 - $111,696	-1,127 Reduced 0.52%	214,794 $19 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $90,822 - $103,999	1,228 Added 0.57%	215,921 $18.1 Million
Q1 2019 May 07, 2019	BUY	$61.53 - $74.34 $160,777 - $194,250	2,613 Added 1.23%	214,693 $16 Million
Q4 2018 Feb 12, 2019	SELL	$54.86 - $68.72 $172,589 - $216,193	-3,146 Reduced 1.46%	212,080 $13.7 Million
Q3 2018 Nov 06, 2018	BUY	$48.61 - $57.45 $271,681 - $321,088	5,589 Added 2.67%	215,226 $12.2 Million
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $66,257 - $81,667	1,365 Added 0.66%	209,637 $10.2 Million
Q1 2018 May 04, 2018	BUY	$53.77 - $61.69 $713,635 - $818,749	13,272 Added 6.81%	208,272 $12.1 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $10.3 Million - $10.8 Million	195,000	195,000 $10.5 Million

Others Institutions Holding SBUX

# of Institutions

2,703

Shares Held

869M

Call Options Held

39.8M

Put Options Held

29M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $130B
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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Motley Fool Asset Management LLC Starbucks Corp Transaction History