Palisade Capital Management LLC Starbucks Corp Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $128,726 - $151,219	-1,320 Reduced 3.87%	32,753 $3.24 Million
Q1 2023 May 08, 2023	BUY	$98.34 - $109.99 $85,359 - $95,471	868 Added 2.61%	34,073 $3.55 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $18,008 - $22,585	-215 Reduced 0.64%	33,205 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $1.55 Million - $1.85 Million	-19,943 Reduced 37.37%	33,420 $2.82 Million
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $6.1 Million - $7.98 Million	-87,222 Reduced 62.04%	53,363 $4.08 Million
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $262,687 - $386,560	-3,313 Reduced 2.3%	140,585 $12.8 Million
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $331,680 - $365,765	3,127 Added 2.22%	143,898 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $821,478 - $938,768	7,447 Added 5.59%	140,771 $15.5 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $453,161 - $490,282	4,143 Added 3.21%	133,324 $14.9 Million
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $1.86 Million - $2.14 Million	19,226 Added 17.49%	129,181 $14.1 Million
Q4 2020 Feb 11, 2021	SELL	$85.97 - $106.98 $624,572 - $777,209	-7,265 Reduced 6.2%	109,955 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $1.8 Million - $2.18 Million	24,709 Added 26.71%	117,220 $10.1 Million
Q2 2020 Aug 06, 2020	BUY	$62.62 - $83.56 $848,688 - $1.13 Million	13,553 Added 17.16%	92,511 $6.81 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $1.09 Million - $1.82 Million	19,394 Added 32.56%	78,958 $5.19 Million
Q4 2019 Feb 04, 2020	BUY	$81.77 - $88.78 $4.15 Million - $4.51 Million	50,794 Added 579.18%	59,564 $5.24 Million
Q3 2019 Nov 06, 2019	BUY	$84.55 - $99.11 $440,505 - $516,363	5,210 Added 146.35%	8,770 $775,000
Q2 2019 Aug 06, 2019	SELL	$73.96 - $84.69 $48,665 - $55,726	-658 Reduced 15.6%	3,560 $298,000
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $36,372 - $45,561	663 Added 18.65%	4,218 $272,000
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $172,808 - $204,234	3,555 New	3,555 $202,000
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $172,559 - $212,695	-3,555 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $191,294 - $212,233	3,555	3,555 $204,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $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...

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