Quest Investment Management LLC Starbucks Corp Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $8.25 Million - $8.91 Million	-91,599 Reduced 89.55%	10,685 $976,000
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $2.65 Million - $3.17 Million	29,573 Added 40.67%	102,284 $9.82 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $4.67 Million - $5.27 Million	-51,240 Reduced 41.34%	72,711 $6.64 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $224,100 - $263,258	-2,298 Reduced 1.82%	123,951 $12.3 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $843,462 - $943,384	-8,577 Reduced 6.36%	126,249 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $9.89 Million - $12.4 Million	118,077 Added 704.98%	134,826 $13.4 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $1.3 Million - $1.55 Million	16,749 New	16,749 $1.41 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $166,905 - $245,611	-2,105 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $32,528 - $37,410	-336 Reduced 13.76%	2,105 $230,000
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $209,852 - $261,138	2,441 New	2,441 $261,000
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $493,802 - $600,718	-6,797 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $12.1 Million - $16.2 Million	-193,743 Reduced 96.61%	6,797 $500,000
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $8.77 Million - $14.6 Million	155,731 Added 347.54%	200,540 $13.2 Million
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $635,761 - $690,264	7,775 Added 20.99%	44,809 $3.94 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $383,772 - $449,860	-4,539 Reduced 10.92%	37,034 $3.28 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $44,006 - $50,390	595 Added 1.45%	41,573 $3.49 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $41,409 - $50,030	673 Added 1.67%	40,978 $3.05 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $632,700 - $792,547	-11,533 Reduced 22.25%	40,305 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $206,543 - $244,105	-4,249 Reduced 7.58%	51,838 $2.95 Million
Q2 2018 Aug 06, 2018	BUY	$48.54 - $59.83 $456,130 - $562,222	9,397 Added 20.13%	56,087 $2.74 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $44,629 - $51,202	-830 Reduced 1.75%	46,690 $2.7 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $2.53 Million - $2.8 Million	-46,965 Reduced 49.71%	47,520 $2.73 Million
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $9.23 Million - $9.65 Million	-175,051 Reduced 64.95%	94,485 $5.08 Million
Q4 2016 Oct 30, 2017	SELL	N/A	-4,881 Reduced 1.78%	269,536 $15 Million
Q3 2016 Oct 30, 2017	BUY	N/A	20,105 Added 7.91%	274,417 $14.9 Million
Q2 2016 Oct 30, 2017	BUY	N/A	12,385 Added 5.12%	254,312 $14.5 Million
Q1 2016 Oct 30, 2017	BUY	N/A	241,927	241,927 $14.4 Million

Others Institutions Holding SBUX

# of Institutions

2,641

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...

More about SBUX

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