Northstar Asset Management LLC Starbucks Corp Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Northstar Asset Management LLC holds 10,775 shares of SBUX stock, worth $1.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,775

Previous 18,425 41.52%

Holding current value

$1.1 Million

Previous $1.43 Million 26.78%

% of portfolio

0.25%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$72.51 - $98.6 $554,701 - $754,290	-7,650 Reduced 41.52%	10,775 $1.05 Million
Q2 2024 Jul 18, 2024	SELL	$72.5 - $91.53 $179,437 - $226,536	-2,475 Reduced 11.84%	18,425 $1.43 Million
Q1 2024 Apr 26, 2024	SELL	$90.12 - $97.3 $27,036 - $29,190	-300 Reduced 1.42%	20,900 $1.91 Million
Q4 2023 Jan 29, 2024	SELL	$89.48 - $107.21 $125,272 - $150,094	-1,400 Reduced 6.19%	21,200 $2.04 Million
Q3 2023 Oct 25, 2023	SELL	$91.08 - $102.92 $5,191 - $5,866	-57 Reduced 0.25%	22,600 $2.06 Million
Q2 2023 Jul 28, 2023	BUY	$97.52 - $114.56 $975 - $1,145	10 Added 0.04%	22,657 $2.24 Million
Q1 2023 Apr 24, 2023	SELL	$98.34 - $109.99 $71,788 - $80,292	-730 Reduced 3.12%	22,647 $2.36 Million
Q4 2022 Jan 27, 2023	SELL	$83.76 - $105.05 $4,188 - $5,252	-50 Reduced 0.21%	23,377 $0
Q3 2022 Oct 19, 2022	BUY	$77.76 - $92.7 $20,217 - $24,102	260 Added 1.12%	23,427 $1.97 Million
Q2 2022 Jul 20, 2022	SELL	$69.9 - $91.49 $68,152 - $89,202	-975 Reduced 4.04%	23,167 $1.77 Million
Q1 2022 Apr 26, 2022	BUY	$79.29 - $116.68 $555 - $816	7 Added 0.03%	24,142 $2.2 Million
Q4 2021 Feb 03, 2022	BUY	$106.07 - $116.97 $18,562 - $20,469	175 Added 0.73%	24,135 $2.82 Million
Q3 2021 Oct 29, 2021	BUY	$110.31 - $126.06 $8,935 - $10,210	81 Added 0.34%	23,960 $2.64 Million
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $99,317 - $107,452	-908 Reduced 3.66%	23,879 $2.67 Million
Q1 2021 Apr 21, 2021	SELL	$96.81 - $111.34 $34,754 - $39,971	-359 Reduced 1.43%	24,787 $2.71 Million
Q4 2020 Jan 21, 2021	SELL	$85.97 - $106.98 $515 - $641	-6 Reduced 0.02%	25,146 $2.69 Million
Q3 2020 Oct 19, 2020	BUY	$72.65 - $88.38 $10,897 - $13,257	150 Added 0.6%	25,152 $2.16 Million
Q2 2020 Aug 03, 2020	BUY	$62.62 - $83.56 $6,262 - $8,356	100 Added 0.4%	25,002 $1.84 Million
Q1 2020 Apr 20, 2020	BUY	$56.33 - $93.75 $22,532 - $37,500	400 Added 1.63%	24,902 $1.64 Million
Q4 2019 Jan 16, 2020	SELL	$81.77 - $88.78 $51,106 - $55,487	-625 Reduced 2.49%	24,502 $2.16 Million
Q3 2019 Oct 18, 2019	SELL	$84.55 - $99.11 $21,137 - $24,777	-250 Reduced 0.99%	25,127 $2.22 Million
Q2 2019 Jul 16, 2019	SELL	$73.96 - $84.69 $31,432 - $35,993	-425 Reduced 1.65%	25,377 $2.13 Million
Q1 2019 May 01, 2019	SELL	$61.53 - $74.34 $113,830 - $137,529	-1,850 Reduced 6.69%	25,802 $1.92 Million
Q4 2018 Feb 04, 2019	SELL	$54.86 - $68.72 $20,572 - $25,770	-375 Reduced 1.34%	27,652 $1.78 Million
Q3 2018 Nov 02, 2018	SELL	$48.61 - $57.45 $82,782 - $97,837	-1,703 Reduced 5.73%	28,027 $1.59 Million
Q2 2018 Aug 22, 2018	SELL	$48.54 - $59.83 $344,585 - $424,733	-7,099 Reduced 19.28%	29,730 $1.45 Million
Q1 2018 May 02, 2018	SELL	$53.77 - $61.69 $715,141 - $820,477	-13,300 Reduced 26.53%	36,829 $2.13 Million
Q4 2017 Jan 26, 2018	SELL	$53.81 - $59.7 $23,084 - $25,611	-429 Reduced 0.85%	50,129 $2.88 Million
Q3 2017 Oct 25, 2017	BUY	$52.7 - $55.15 $2.66 Million - $2.79 Million	50,558	50,558 $2.72 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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 $118B
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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Northstar Asset Management LLC Starbucks Corp Transaction History