Polen Capital Starbucks Corp Transaction History

Polen Capital Management LLC

$38.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $79.5 Million - $99.7 Million	-949,230 Reduced 99.68%	3,009 $298,000
Q3 2022 Nov 04, 2022	BUY	$77.76 - $92.7 $13.9 Million - $16.6 Million	179,201 Added 23.18%	952,239 $80.2 Million
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $5.37 Million - $7.03 Million	-76,816 Reduced 9.04%	773,038 $59.1 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $978 Million - $1.44 Billion	-12,329,189 Reduced 93.55%	849,854 $77.3 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $19 Million - $20.9 Million	178,673 Added 1.37%	13,179,043 $1.54 Billion
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $199 Million - $227 Million	-1,801,780 Reduced 12.17%	13,000,370 $1.43 Billion
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $82.5 Million - $89.2 Million	753,946 Added 5.37%	14,802,150 $1.66 Billion
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $23.7 Million - $27.3 Million	245,298 Added 1.78%	14,048,204 $1.54 Billion
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $55.2 Million - $68.7 Million	642,368 Added 4.88%	13,802,906 $1.48 Billion
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $28.3 Million - $34.4 Million	389,720 Added 3.05%	13,160,538 $1.13 Billion
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $297 Million - $396 Million	4,739,618 Added 59.02%	12,770,818 $940 Million
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $25.3 Million - $42.1 Million	449,002 Added 5.92%	8,031,200 $528 Million
Q4 2019 Feb 06, 2020	BUY	$81.77 - $88.78 $22.3 Million - $24.2 Million	272,323 Added 3.73%	7,582,198 $667 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $338 Million - $396 Million	-3,997,253 Reduced 35.35%	7,309,875 $646 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $169 Million - $193 Million	-2,278,825 Reduced 16.77%	11,307,128 $948 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $42.6 Million - $51.4 Million	691,958 Added 5.37%	13,585,953 $1.01 Billion
Q4 2018 Feb 12, 2019	SELL	$54.86 - $68.72 $282 Million - $353 Million	-5,141,331 Reduced 28.51%	12,893,995 $830 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $279 Million - $330 Million	5,748,941 Added 46.79%	18,035,326 $1.03 Billion
Q2 2018 Aug 09, 2018	BUY	$48.54 - $59.83 $2.75 Million - $3.39 Million	56,588 Added 0.46%	12,286,385 $600 Million
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $19.2 Million - $22 Million	356,525 Added 3.0%	12,229,797 $708 Million
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $6.71 Million - $7.44 Million	124,676 Added 1.06%	11,873,272 $682 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $619 Million - $648 Million	11,748,596	11,748,596 $631 Million

Others Institutions Holding SBUX

# of Institutions

2,637

Shares Held

845M

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 $124B
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

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