Saturna Capital Corp Starbucks Corp Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $3,933 - $4,399	-40 Reduced 1.19%	3,333 $347,000
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $3,110 - $3,708	40 Added 1.2%	3,373 $284,000
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $796,860 - $1.04 Million	-11,400 Reduced 77.38%	3,333 $255,000
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $356,805 - $525,060	-4,500 Reduced 23.4%	14,733 $1.34 Million
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $103,312 - $113,928	-974 Reduced 4.82%	19,233 $2.25 Million
Q3 2021 Nov 08, 2021	BUY	$110.31 - $126.06 $43,020 - $49,163	390 Added 1.97%	20,207 $2.23 Million
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $10,938 - $11,834	100 Added 0.51%	19,817 $2.22 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $48,405 - $55,670	-500 Reduced 2.47%	19,717 $2.15 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $128,955 - $160,470	1,500 Added 8.01%	20,217 $2.16 Million
Q3 2020 Nov 10, 2020	SELL	$72.65 - $88.38 $5,448 - $6,628	-75 Reduced 0.4%	18,717 $1.61 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $17,180 - $28,593	305 Added 1.65%	18,792 $1.39 Million
Q2 2019 Jul 31, 2019	SELL	$73.96 - $84.69 $8,505 - $9,739	-115 Reduced 0.62%	18,487 $1.55 Million
Q1 2018 May 10, 2018	SELL	$53.77 - $61.69 $305,467 - $350,460	-5,681 Reduced 23.39%	18,602 $1.08 Million
Q4 2017 Feb 06, 2018	SELL	$53.81 - $59.7 $359,773 - $399,154	-6,686 Reduced 21.59%	24,283 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $8,168 - $8,548	155 Added 0.5%	30,969 $1.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,814	30,814 $1.8 Million

Others Institutions Holding SBUX

# of Institutions

2,628

Shares Held

844M

Call Options Held

39.5M

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 $109B
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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