Saratoga Research & Investment Management Starbucks Corp Transaction History

Saratoga Research & Investment Management

$2.2 Billion
Q2 2024

A detailed history of Saratoga Research & Investment Management transactions in Starbucks Corp stock. As of the latest transaction made, Saratoga Research & Investment Management holds 564,826 shares of SBUX stock, worth $51.7 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

564,826

Previous 531,438 6.28%

Holding current value

$51.7 Million

Previous $48.6 Million 9.47%

% of portfolio

2.0%

Previous 2.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$72.5 - $91.53 $2.42 Million - $3.06 Million	33,388 Added 6.28%	564,826 $44 Million
Q1 2024 Apr 17, 2024	SELL	$90.12 - $97.3 $602,992 - $651,034	-6,691 Reduced 1.24%	531,438 $48.6 Million
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $2.45 Million - $2.93 Million	-27,376 Reduced 4.84%	538,129 $51.7 Million
Q3 2023 Nov 09, 2023	SELL	$91.08 - $102.92 $623,260 - $704,281	-6,843 Reduced 1.2%	565,505 $51.6 Million
Q2 2023 Jul 24, 2023	SELL	$97.52 - $114.56 $15.9 Million - $18.7 Million	-163,512 Reduced 22.22%	572,348 $56.7 Million
Q1 2023 May 05, 2023	SELL	$98.34 - $109.99 $1.26 Million - $1.41 Million	-12,858 Reduced 1.72%	735,860 $76.6 Million
Q4 2022 Feb 13, 2023	SELL	$90.45 - $105.05 $1.82 Million - $2.11 Million	-20,109 Reduced 2.62%	748,718 $74.3 Million
Q3 2022 Oct 31, 2022	BUY	$77.76 - $92.7 $17,107 - $20,394	220 Added 0.03%	768,827 $64.8 Million
Q2 2022 Aug 01, 2022	BUY	$69.9 - $91.49 $270,722 - $354,340	3,873 Added 0.51%	768,607 $58.7 Million
Q1 2022 Apr 29, 2022	BUY	$79.29 - $116.68 $21 Million - $30.9 Million	264,683 Added 52.93%	764,734 $69.6 Million
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $11.1 Million - $12.2 Million	104,377 Added 26.38%	500,051 $58.5 Million
Q3 2021 Nov 05, 2021	SELL	$110.31 - $126.06 $552,984 - $631,938	-5,013 Reduced 1.25%	395,674 $43.6 Million
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $834,350 - $902,697	-7,628 Reduced 1.87%	400,687 $44.8 Million
Q1 2021 Apr 12, 2021	SELL	$96.81 - $111.34 $1.49 Million - $1.71 Million	-15,396 Reduced 3.63%	408,315 $44.6 Million
Q4 2020 Feb 03, 2021	SELL	$85.97 - $106.98 $17.7 Million - $22 Million	-206,032 Reduced 32.72%	423,711 $45.3 Million
Q3 2020 Oct 09, 2020	SELL	$72.65 - $88.38 $1.78 Million - $2.17 Million	-24,540 Reduced 3.75%	629,743 $54.1 Million
Q2 2020 Aug 07, 2020	BUY	$62.62 - $83.56 $344,535 - $459,747	5,502 Added 0.85%	654,283 $48.1 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $1.01 Million - $1.68 Million	17,898 Added 2.84%	648,781 $42.7 Million
Q4 2019 Feb 05, 2020	SELL	$81.77 - $88.78 $91,418 - $99,256	-1,118 Reduced 0.18%	630,883 $55.5 Million
Q3 2019 Oct 29, 2019	SELL	$84.55 - $99.11 $4.6 Million - $5.39 Million	-54,409 Reduced 7.93%	632,001 $55.9 Million
Q2 2019 Jul 24, 2019	SELL	$73.96 - $84.69 $725,695 - $830,978	-9,812 Reduced 1.41%	686,410 $57.5 Million
Q1 2019 Apr 18, 2019	BUY	$61.53 - $74.34 $2.62 Million - $3.17 Million	42,581 Added 6.51%	696,222 $51.8 Million
Q4 2018 Jan 15, 2019	SELL	$54.86 - $68.72 $1.8 Million - $2.26 Million	-32,859 Reduced 4.79%	653,641 $42.1 Million
Q3 2018 Oct 15, 2018	BUY	$48.61 - $57.45 $269,202 - $318,158	5,538 Added 0.81%	686,500 $39 Million
Q2 2018 Jul 17, 2018	BUY	$48.54 - $59.83 $10.1 Million - $12.4 Million	207,323 Added 43.77%	680,962 $33.3 Million
Q1 2018 May 01, 2018	BUY	$53.77 - $61.69 $3.22 Million - $3.69 Million	59,799 Added 14.45%	473,639 $27.4 Million
Q4 2017 Jan 19, 2018	BUY	$53.81 - $59.7 $1.67 Million - $1.85 Million	31,035 Added 8.11%	413,840 $23.8 Million
Q3 2017 Oct 24, 2017	BUY	$52.7 - $55.15 $20 Million - $21 Million	380,249 Added 14876.72%	382,805 $20.6 Million
Q3 2017 Oct 24, 2017	BUY	$52.7 - $55.15 $134,701 - $140,963	2,556	2,556 $137,000

Others Institutions Holding SBUX

# of Institutions

2,537

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

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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Saratoga Research & Investment Management Starbucks Corp Transaction History