Slow Capital, Inc. Starbucks Corp Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Slow Capital, Inc. holds 5,354 shares of SBUX stock, worth $528,065. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,354

Previous 6,229 14.05%

Holding current value

$528,065

Previous $484,000 7.64%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$72.51 - $98.6 $63,446 - $86,275	-875 Reduced 14.05%	5,354 $521,000
Q2 2024 Jul 24, 2024	SELL	$72.5 - $91.53 $2.34 Million - $2.95 Million	-32,273 Reduced 83.82%	6,229 $484,000
Q1 2024 Apr 17, 2024	BUY	$90.12 - $97.3 $127,970 - $138,166	1,420 Added 3.83%	38,502 $3.52 Million
Q4 2023 Jan 30, 2024	BUY	$89.48 - $107.21 $15,748 - $18,868	176 Added 0.48%	37,082 $3.56 Million
Q3 2023 Oct 19, 2023	SELL	$91.08 - $102.92 $17,214 - $19,451	-189 Reduced 0.51%	36,906 $3.37 Million
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $67,678 - $79,504	-694 Reduced 1.84%	37,095 $3.67 Million
Q1 2023 Apr 26, 2023	BUY	$98.34 - $109.99 $40,516 - $45,315	412 Added 1.1%	37,789 $3.93 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $5,109 - $6,408	61 Added 0.16%	37,377 $3.71 Million
Q3 2022 Oct 27, 2022	SELL	$77.76 - $92.7 $319,282 - $380,626	-4,106 Reduced 9.91%	37,316 $3.14 Million
Q2 2022 Jul 28, 2022	SELL	$69.9 - $91.49 $24,465 - $32,021	-350 Reduced 0.84%	41,422 $3.16 Million
Q1 2022 May 02, 2022	SELL	$79.29 - $116.68 $26,165 - $38,504	-330 Reduced 0.78%	41,772 $3.8 Million
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $146,588 - $161,652	1,382 Added 3.39%	42,102 $4.93 Million
Q3 2021 Oct 21, 2021	SELL	$110.31 - $126.06 $15,333 - $17,522	-139 Reduced 0.34%	40,720 $4.49 Million
Q2 2021 Jul 29, 2021	BUY	$109.38 - $118.34 $95,598 - $103,429	874 Added 2.19%	40,859 $4.57 Million
Q1 2021 May 20, 2021	BUY	$96.81 - $111.34 $81,901 - $94,193	846 Added 2.16%	39,985 $4.44 Million
Q1 2021 May 05, 2021	BUY	$96.81 - $111.34 $133,597 - $153,649	1,380 Added 3.65%	39,139 $4.28 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $7,651 - $9,521	89 Added 0.24%	37,759 $4.04 Million
Q3 2020 Nov 04, 2020	SELL	$72.65 - $88.38 $25,064 - $30,491	-345 Reduced 0.91%	37,670 $3.24 Million
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $14,590 - $19,469	233 Added 0.62%	38,015 $2.8 Million
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $314,321 - $523,125	5,580 Added 17.33%	37,782 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $11,120 - $12,074	136 Added 0.42%	32,202 $2.83 Million
Q3 2019 Nov 07, 2019	BUY	$84.55 - $99.11 $1.32 Million - $1.54 Million	15,559 Added 94.26%	32,066 $2.84 Million
Q2 2019 Aug 01, 2019	BUY	$73.96 - $84.69 $369 - $423	5 Added 0.03%	16,507 $1.38 Million
Q1 2019 May 16, 2019	SELL	$61.53 - $74.34 $61,099 - $73,819	-993 Reduced 5.68%	16,502 $1.23 Million
Q4 2018 Jan 30, 2019	BUY	$54.86 - $68.72 $96,827 - $121,290	1,765 Added 11.22%	17,495 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $65,672 - $77,614	1,351 Added 9.4%	15,730 $894,000
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $79,751 - $98,300	-1,643 Reduced 10.25%	14,379 $702,000
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $61,512 - $70,573	1,144 Added 7.69%	16,022 $927,000
Q4 2017 Feb 15, 2018	BUY	$53.81 - $59.7 $800,585 - $888,216	14,878	14,878 $854,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $113B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Slow Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Slow Capital, Inc. with notifications on news.

Account