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 $2.07 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

23,501

Previous 30,644 23.31%

Holding current value

$2.07 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

846M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $101B
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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Narwhal Capital Management Starbucks Corp Transaction History