Nicholas Company, Inc. Starbucks Corp Transaction History

Nicholas Company, Inc.

$5.92 Billion
Q1 2024

A detailed history of Nicholas Company, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Nicholas Company, Inc. holds 557,095 shares of SBUX stock, worth $42.4 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

557,095

Previous 489,895 13.72%

Holding current value

$42.4 Million

Previous $47 Million 8.25%

% of portfolio

0.86%

Previous 0.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $6.06 Million - $6.54 Million	67,200 Added 13.72%	557,095 $50.9 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $3.4 Million - $4.07 Million	37,985 Added 8.41%	489,895 $47 Million
Q4 2022 Feb 13, 2024	SELL	$90.45 - $105.05 $12,210 - $14,181	-135 Reduced 0.03%	451,910 $44.8 Million
Q4 2022 Feb 09, 2023	SELL	$90.45 - $105.05 $12,210 - $14,181	-135 Reduced 0.03%	451,910 $44.8 Million
Q3 2022 Feb 13, 2024	BUY	$77.76 - $92.7 $8,553 - $10,197	110 Added 0.02%	452,045 $38 Million

Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $8,553 - $10,197	110 Added 0.02%	452,045 $38.1 Million
Q2 2022 Feb 13, 2024	BUY	$69.9 - $91.49 $36,348 - $47,574	520 Added 0.12%	451,935 $34.5 Million
Q2 2022 Jul 26, 2022	BUY	$69.9 - $91.49 $36,348 - $47,574	520 Added 0.12%	451,935 $34.5 Million
Q1 2022 Feb 13, 2024	SELL	$79.29 - $116.68 $39,248 - $57,756	-495 Reduced 0.11%	451,415 $41.1 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $2,757 - $3,151	-25 Reduced 0.01%	451,415 $49.8 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $12.1 Million - $14 Million	-125,335 Reduced 21.73%	451,440 $49.3 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $10,171 - $12,373	-140 Reduced 0.02%	576,775 $49.6 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $945,562 - $1.26 Million	15,100 Added 2.69%	576,915 $42.5 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $4,224 - $7,031	75 Added 0.01%	561,815 $36.9 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $6,950 - $7,546	-85 Reduced 0.02%	561,740 $49.4 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $6.35 Million - $7.45 Million	-75,120 Reduced 11.79%	561,825 $49.7 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $1,479 - $1,693	-20 Reduced -0.0%	636,945 $53.4 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $2,430 - $2,872	-50 Reduced 0.01%	636,965 $36.2 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $9.96 Million - $12.3 Million	-205,290 Reduced 24.37%	637,015 $31.1 Million
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $1.11 Million - $1.28 Million	-20,685 Reduced 2.4%	842,305 $48.8 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $172,461 - $191,338	-3,205 Reduced 0.37%	862,990 $49.6 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $12,121 - $12,684	230 Added 0.03%	866,195 $46.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	865,965	865,965 $50.5 Million

Others Institutions Holding SBUX

# of Institutions

2,675

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.3B
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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Nicholas Company, Inc. Starbucks Corp Transaction History