Sit Investment Associates Inc Starbucks Corp Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Starbucks Corp stock. As of the latest transaction made, Sit Investment Associates Inc holds 26,343 shares of SBUX stock, worth $2.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,343

Previous 26,343 -0.0%

Holding current value

$2.32 Million

Previous $2.05 Million 25.21%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $1.83 Million - $2.31 Million	-25,290 Reduced 48.98%	26,343 $2.05 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $964,734 - $1.04 Million	-10,705 Reduced 17.17%	51,633 $4.72 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $976,226 - $1.17 Million	-10,910 Reduced 14.89%	62,338 $5.99 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $401,662 - $453,877	-4,410 Reduced 5.68%	73,248 $6.69 Million
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $1.86 Million - $2.19 Million	-19,080 Reduced 19.72%	77,658 $7.69 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $103,945 - $116,259	-1,057 Reduced 1.08%	96,738 $10.1 Million
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $1.06 Million - $1.32 Million	12,600 Added 14.79%	97,795 $9.7 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $3.78 Million - $4.51 Million	48,600 Added 132.81%	85,195 $7.18 Million
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $4.51 Million - $5.9 Million	-64,492 Reduced 63.8%	36,595 $2.8 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $80,479 - $118,430	-1,015 Reduced 0.99%	101,087 $9.2 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $14,319 - $15,790	135 Added 0.13%	102,102 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $231,651 - $264,726	-2,100 Reduced 2.02%	101,967 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $522,617 - $565,428	-4,778 Reduced 4.39%	104,067 $11.6 Million
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $559,561 - $643,545	-5,780 Reduced 5.04%	108,845 $11.9 Million
Q4 2020 Feb 11, 2021	SELL	$85.97 - $106.98 $1.04 Million - $1.29 Million	-12,050 Reduced 9.51%	114,625 $12.3 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $996,394 - $1.21 Million	-13,715 Reduced 9.77%	126,675 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $655,666 - $797,629	9,025 Added 6.87%	140,390 $12.4 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $2.3 Million - $3.07 Million	-36,775 Reduced 21.87%	131,365 $9.67 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $1.58 Million - $2.62 Million	27,965 Added 19.95%	168,140 $11.1 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $17,580 - $19,087	-215 Reduced 0.15%	140,175 $12.3 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $1.98 Million - $2.33 Million	-23,475 Reduced 14.33%	140,390 $12.4 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $75,439 - $86,383	-1,020 Reduced 0.62%	163,865 $13.7 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $545,463 - $659,024	-8,865 Reduced 5.1%	164,885 $12.3 Million
Q4 2018 Jan 14, 2019	SELL	$54.86 - $68.72 $2.16 Million - $2.71 Million	-39,375 Reduced 18.48%	173,750 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $165,274 - $195,330	-3,400 Reduced 1.57%	213,125 $12.1 Million
Q2 2018 Jul 19, 2018	SELL	$48.54 - $59.83 $336,624 - $414,921	-6,935 Reduced 3.1%	216,525 $10.6 Million
Q1 2018 Apr 20, 2018	SELL	$53.77 - $61.69 $13.8 Million - $15.9 Million	-257,225 Reduced 53.51%	223,460 $12.9 Million
Q4 2017 Jan 10, 2018	BUY	$53.81 - $59.7 $2.26 Million - $2.51 Million	41,990 Added 9.57%	480,685 $27.6 Million
Q3 2017 Oct 18, 2017	BUY	$52.7 - $55.15 $23.1 Million - $24.2 Million	438,695	438,695 $23.6 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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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Sit Investment Associates Inc Starbucks Corp Transaction History