A detailed history of Paloma Partners Management CO transactions in Starbucks Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 27,800 shares of SBUX stock, worth $2.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
27,800
Previous 22,600 23.01%
Holding current value
$2.57 Million
Previous $1.76 Million 54.06%
% of portfolio
0.09%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$72.51 - $98.6 $135,158 - $183,790
1,864 Added 85.74%
4,038 $393,000
Q2 2024

Aug 14, 2024

SELL
$72.5 - $91.53 $1.61 Million - $2.03 Million
-22,179 Reduced 91.07%
2,174 $169,000
Q1 2024

May 15, 2024

BUY
$90.12 - $97.3 $452,582 - $488,640
5,022 Added 25.98%
24,353 $2.23 Million
Q4 2023

Feb 14, 2024

BUY
$89.48 - $107.21 $468,964 - $561,887
5,241 Added 37.2%
19,331 $1.86 Million
Q3 2023

Nov 14, 2023

BUY
$91.08 - $102.92 $452,303 - $511,100
4,966 Added 54.43%
14,090 $1.29 Million
Q2 2023

Aug 14, 2023

BUY
$97.52 - $114.56 $889,772 - $1.05 Million
9,124 New
9,124 $903,000
Q4 2022

Feb 14, 2023

BUY
$83.76 - $105.05 $343,751 - $431,125
4,104 New
4,104 $407,000
Q1 2022

May 16, 2022

SELL
$79.29 - $116.68 $3.74 Million - $5.5 Million
-47,127 Reduced 90.63%
4,873 $443,000
Q4 2021

Feb 14, 2022

BUY
$106.07 - $116.97 $5.52 Million - $6.08 Million
52,000 New
52,000 $6.08 Million
Q3 2021

Nov 15, 2021

SELL
$110.31 - $126.06 $6.18 Million - $7.06 Million
-55,994 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$109.38 - $118.34 $10.7 Million - $11.5 Million
-97,478 Reduced 63.52%
55,994 $6.26 Million
Q1 2021

May 17, 2021

BUY
$96.81 - $111.34 $13.8 Million - $15.9 Million
142,476 Added 1295.71%
153,472 $16.8 Million
Q4 2020

Feb 16, 2021

SELL
$85.97 - $106.98 $198,504 - $247,016
-2,309 Reduced 17.35%
10,996 $1.18 Million
Q3 2020

Nov 16, 2020

BUY
$72.65 - $88.38 $966,608 - $1.18 Million
13,305 New
13,305 $1.14 Million
Q2 2020

Aug 14, 2020

SELL
$62.62 - $83.56 $781,560 - $1.04 Million
-12,481 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$56.33 - $93.75 $6.32 Million - $10.5 Million
-112,207 Reduced 89.99%
12,481 $821,000
Q4 2019

Feb 14, 2020

SELL
$81.77 - $88.78 $4.25 Million - $4.62 Million
-51,994 Reduced 29.43%
124,688 $11 Million
Q3 2019

Nov 14, 2019

SELL
$84.55 - $99.11 $6.7 Million - $7.85 Million
-79,254 Reduced 30.97%
176,682 $15.6 Million
Q2 2019

Aug 14, 2019

BUY
$73.96 - $84.69 $15.9 Million - $18.2 Million
214,497 Added 517.62%
255,936 $21.5 Million
Q1 2019

May 15, 2019

SELL
$61.53 - $74.34 $7.83 Million - $9.47 Million
-127,326 Reduced 75.45%
41,439 $3.08 Million
Q4 2018

Feb 14, 2019

SELL
$54.86 - $68.72 $11,794 - $14,774
-215 Reduced 0.13%
168,765 $10.9 Million
Q3 2018

Nov 14, 2018

BUY
$48.61 - $57.45 $6.46 Million - $7.63 Million
132,839 Added 367.56%
168,980 $9.61 Million
Q2 2018

Aug 14, 2018

SELL
$48.54 - $59.83 $50,433 - $62,163
-1,039 Reduced 2.79%
36,141 $1.77 Million
Q1 2018

May 15, 2018

BUY
$53.77 - $61.69 $455,754 - $522,884
8,476 Added 29.53%
37,180 $2.15 Million
Q4 2017

Feb 14, 2018

SELL
$53.81 - $59.7 $6.17 Million - $6.85 Million
-114,724 Reduced 79.99%
28,704 $1.65 Million
Q3 2017

Nov 14, 2017

BUY
$52.7 - $55.15 $7.56 Million - $7.91 Million
143,428
143,428 $7.7 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $106B
  • 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...
More about SBUX
Track This Portfolio

Track Paloma Partners Management CO Portfolio

Follow Paloma Partners Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.