Smead Capital Management, Inc. Starbucks Corp Transaction History

Smead Capital Management, Inc.

$6.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $11.2 Million - $12.8 Million	-101,423 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$109.38 - $118.34 $1.22 Million - $1.32 Million	11,159 Added 12.36%	101,423 $11.3 Million
Q1 2021 May 04, 2021	SELL	$96.81 - $111.34 $4.12 Million - $4.74 Million	-42,588 Reduced 32.06%	90,264 $9.86 Million
Q4 2020 Feb 03, 2021	SELL	$85.97 - $106.98 $430,193 - $535,327	-5,004 Reduced 3.63%	132,852 $14.2 Million
Q3 2020 Nov 04, 2020	SELL	$72.65 - $88.38 $940,308 - $1.14 Million	-12,943 Reduced 8.58%	137,856 $11.8 Million
Q2 2020 Aug 10, 2020	SELL	$62.62 - $83.56 $747,119 - $996,954	-11,931 Reduced 7.33%	150,799 $11.1 Million
Q1 2020 Apr 30, 2020	SELL	$56.33 - $93.75 $7.62 Million - $12.7 Million	-135,229 Reduced 45.39%	162,730 $10.7 Million
Q4 2019 Jan 30, 2020	BUY	$81.77 - $88.78 $348,421 - $378,291	4,261 Added 1.45%	297,959 $26.2 Million
Q3 2019 Oct 25, 2019	SELL	$84.55 - $99.11 $713,771 - $836,686	-8,442 Reduced 2.79%	293,698 $26 Million
Q2 2019 Jul 26, 2019	SELL	$73.96 - $84.69 $670,743 - $768,053	-9,069 Reduced 2.91%	302,140 $25.3 Million
Q1 2019 May 09, 2019	SELL	$61.53 - $74.34 $599,486 - $724,294	-9,743 Reduced 3.04%	311,209 $23.1 Million
Q4 2018 Feb 04, 2019	SELL	$54.86 - $68.72 $897,180 - $1.12 Million	-16,354 Reduced 4.85%	320,952 $20.7 Million
Q3 2018 Oct 23, 2018	SELL	$48.61 - $57.45 $409,150 - $483,556	-8,417 Reduced 2.43%	337,306 $19.2 Million
Q2 2018 Jul 24, 2018	SELL	$48.54 - $59.83 $297,113 - $366,219	-6,121 Reduced 1.74%	345,723 $16.9 Million
Q1 2018 May 04, 2018	SELL	$53.77 - $61.69 $18,927 - $21,714	-352 Reduced 0.1%	351,844 $20.4 Million
Q4 2017 Feb 13, 2018	SELL	$53.81 - $59.7 $889,425 - $986,781	-16,529 Reduced 4.48%	352,196 $20.2 Million
Q3 2017 Nov 06, 2017	BUY	$52.7 - $55.15 $19.4 Million - $20.3 Million	368,725	368,725 $19.8 Million

Others Institutions Holding SBUX

# of Institutions

2,643

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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