Northwest Capital Management Inc Starbucks Corp Transaction History

Northwest Capital Management Inc

$269 Million
Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Northwest Capital Management Inc holds 1,268 shares of SBUX stock, worth $116,339. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,268

Previous 1,268 -0.0%

Holding current value

$116,339

Previous $123,000 -0.0%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$72.5 - $91.53 $82,577 - $104,252	-1,139 Reduced 47.32%	1,268 $98,000
Q4 2023 Feb 01, 2024	SELL	$89.48 - $107.21 $8,590 - $10,292	-96 Reduced 3.84%	2,407 $231,000
Q3 2023 Oct 10, 2023	BUY	$91.08 - $102.92 $364 - $411	4 Added 0.16%	2,503 $228,000
Q2 2023 Aug 03, 2023	BUY	$97.52 - $114.56 $292 - $343	3 Added 0.12%	2,499 $247,000
Q1 2023 May 03, 2023	SELL	$98.34 - $109.99 $15,537 - $17,378	-158 Reduced 5.95%	2,496 $259,000
Q4 2022 Feb 02, 2023	SELL	$83.76 - $105.05 $68,599 - $86,035	-819 Reduced 23.58%	2,654 $263,000
Q3 2022 Nov 07, 2022	SELL	$77.76 - $92.7 $10,186 - $12,143	-131 Reduced 3.63%	3,473 $293,000
Q2 2022 Aug 02, 2022	BUY	$69.9 - $91.49 $16,776 - $21,957	240 Added 7.13%	3,604 $275,000
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $8,404 - $12,368	106 Added 3.25%	3,364 $306,000
Q4 2021 Feb 07, 2022	BUY	$106.07 - $116.97 $13,895 - $15,323	131 Added 4.19%	3,258 $309,000
Q3 2021 Oct 25, 2021	BUY	$110.31 - $126.06 $34,416 - $39,330	312 Added 11.08%	3,127 $358,000
Q2 2021 Aug 02, 2021	BUY	$109.38 - $118.34 $41,564 - $44,969	380 Added 15.61%	2,815 $342,000
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $1,645 - $1,892	17 Added 0.7%	2,435 $266,000
Q4 2020 Feb 09, 2021	SELL	$85.97 - $106.98 $8,081 - $10,056	-94 Reduced 3.74%	2,418 $259,000
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $182,496 - $222,010	2,512 New	2,512 $216,000
Q1 2020 May 11, 2020	SELL	$56.33 - $93.75 $202,168 - $336,468	-3,589 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$81.77 - $88.78 $24,040 - $26,101	-294 Reduced 7.57%	3,589 $315,000
Q3 2019 Oct 23, 2019	BUY	$84.55 - $99.11 $422 - $495	5 Added 0.13%	3,883 $344,000
Q2 2019 Aug 01, 2019	SELL	$73.96 - $84.69 $8,357 - $9,569	-113 Reduced 2.83%	3,878 $325,000
Q1 2019 May 07, 2019	SELL	$61.53 - $74.34 $3,261 - $3,940	-53 Reduced 1.31%	3,991 $297,000
Q4 2018 Jan 30, 2019	BUY	$54.86 - $68.72 $3,730 - $4,672	68 Added 1.71%	4,044 $260,000
Q3 2018 Oct 26, 2018	SELL	$48.61 - $57.45 $7,923 - $9,364	-163 Reduced 3.94%	3,976 $226,000
Q2 2018 Aug 01, 2018	BUY	$48.54 - $59.83 $3,980 - $4,906	82 Added 2.02%	4,139 $202,000
Q1 2018 May 02, 2018	SELL	$53.77 - $61.69 $21,292 - $24,429	-396 Reduced 8.89%	4,057 $235,000
Q4 2017 Feb 06, 2018	BUY	$53.81 - $59.7 $239,615 - $265,844	4,453	4,453 $256,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $105B
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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Northwest Capital Management Inc Starbucks Corp Transaction History