Narwhal Capital Management Starbucks Corp Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Starbucks Corp stock. As of the latest transaction made, Narwhal Capital Management holds 23,501 shares of SBUX stock, worth $2.35 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

23,501

Previous 30,644 23.31%

Holding current value

$2.35 Million

Previous $2.39 Million 3.94%

% of portfolio

0.21%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$72.51 - $98.6 $517,938 - $704,299	-7,143 Reduced 23.31%	23,501 $2.29 Million
Q2 2024 Aug 05, 2024	SELL	$72.5 - $91.53 $69,020 - $87,136	-952 Reduced 3.01%	30,644 $2.39 Million
Q1 2024 Apr 26, 2024	BUY	$90.12 - $97.3 $317,853 - $343,177	3,527 Added 12.57%	31,596 $2.89 Million
Q4 2023 Jan 24, 2024	BUY	$89.48 - $107.21 $228,084 - $273,278	2,549 Added 9.99%	28,069 $2.69 Million
Q3 2023 Oct 27, 2023	SELL	$91.08 - $102.92 $6,466 - $7,307	-71 Reduced 0.28%	25,520 $2.33 Million
Q2 2023 Aug 02, 2023	SELL	$97.52 - $114.56 $12,482 - $14,663	-128 Reduced 0.5%	25,591 $2.54 Million
Q1 2023 May 01, 2023	SELL	$98.34 - $109.99 $31,173 - $34,866	-317 Reduced 1.22%	25,719 $2.68 Million
Q4 2022 Jan 30, 2023	BUY	$83.76 - $105.05 $62,401 - $78,262	745 Added 2.95%	26,036 $2.58 Million
Q3 2022 Oct 31, 2022	SELL	$77.76 - $92.7 $177,992 - $212,190	-2,289 Reduced 8.3%	25,291 $2.13 Million
Q2 2022 Aug 01, 2022	SELL	$69.9 - $91.49 $661,883 - $866,318	-9,469 Reduced 25.56%	27,580 $2.11 Million
Q1 2022 Apr 26, 2022	SELL	$79.29 - $116.68 $396,925 - $584,100	-5,006 Reduced 11.9%	37,049 $3.37 Million
Q4 2021 Jan 26, 2022	SELL	$106.07 - $116.97 $2.49 Million - $2.75 Million	-23,503 Reduced 35.85%	42,055 $4.92 Million
Q3 2021 Oct 22, 2021	SELL	$110.31 - $126.06 $339,975 - $388,516	-3,082 Reduced 4.49%	65,558 $7.23 Million
Q2 2021 Jul 29, 2021	SELL	$109.38 - $118.34 $960,247 - $1.04 Million	-8,779 Reduced 11.34%	68,640 $7.68 Million
Q1 2021 Apr 23, 2021	BUY	$96.81 - $111.34 $174,354 - $200,523	1,801 Added 2.38%	77,419 $8.46 Million
Q4 2020 Feb 02, 2021	SELL	$85.97 - $106.98 $196,699 - $244,770	-2,288 Reduced 2.94%	75,618 $8.09 Million
Q3 2020 Oct 26, 2020	BUY	$72.65 - $88.38 $387,515 - $471,418	5,334 Added 7.35%	77,906 $6.69 Million
Q2 2020 Jul 22, 2020	SELL	$62.62 - $83.56 $79,590 - $106,204	-1,271 Reduced 1.72%	72,572 $5.34 Million
Q1 2020 Apr 30, 2020	BUY	$56.33 - $93.75 $1.08 Million - $1.79 Million	19,095 Added 34.88%	73,843 $4.85 Million
Q4 2019 Jan 31, 2020	BUY	$81.77 - $88.78 $446,218 - $484,472	5,457 Added 11.07%	54,748 $4.81 Million
Q3 2019 Oct 31, 2019	SELL	$84.55 - $99.11 $724,762 - $849,570	-8,572 Reduced 14.81%	49,291 $4.36 Million
Q2 2019 Jul 30, 2019	SELL	$73.96 - $84.69 $44,967 - $51,491	-608 Reduced 1.04%	57,863 $4.85 Million
Q1 2019 Apr 12, 2019	SELL	$61.53 - $74.34 $91,372 - $110,394	-1,485 Reduced 2.48%	58,471 $4.35 Million
Q4 2018 Jan 15, 2019	SELL	$54.86 - $68.72 $21,944 - $27,488	-400 Reduced 0.66%	59,956 $3.86 Million
Q3 2018 Oct 23, 2018	SELL	$48.61 - $57.45 $21,193 - $25,048	-436 Reduced 0.72%	60,356 $3.43 Million
Q2 2018 Jul 19, 2018	BUY	$48.54 - $59.83 $20,386 - $25,128	420 Added 0.7%	60,792 $2.97 Million
Q1 2018 Apr 17, 2018	BUY	$53.77 - $61.69 $1.22 Million - $1.4 Million	22,698 Added 60.25%	60,372 $3.5 Million
Q4 2017 Jan 23, 2018	BUY	$53.81 - $59.7 $811,400 - $900,216	15,079 Added 66.74%	37,674 $2.16 Million
Q3 2017 Oct 17, 2017	BUY	$52.7 - $55.15 $1.19 Million - $1.25 Million	22,595	22,595 $1.21 Million

Others Institutions Holding SBUX

# of Institutions

2,641

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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Narwhal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Narwhal Capital Management with notifications on news.

Account

Narwhal Capital Management Starbucks Corp Transaction History