Sp Asset Management Starbucks Corp Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Starbucks Corp stock. As of the latest transaction made, Sp Asset Management holds 69,965 shares of SBUX stock, worth $7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

69,965

Previous 69,574 0.56%

Holding current value

$7 Million

Previous $5.32 Million 10.91%

% of portfolio

0.81%

Previous 0.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$77.76 - $92.7 $30,404 - $36,245	391 Added 0.56%	69,965 $5.9 Million
Q2 2022 Aug 03, 2022	SELL	$69.9 - $91.49 $63,119 - $82,615	-903 Reduced 1.28%	69,574 $5.32 Million
Q1 2022 May 09, 2022	BUY	$79.29 - $116.68 $3,330 - $4,900	42 Added 0.06%	70,477 $6.41 Million
Q4 2021 Feb 02, 2022	SELL	$106.07 - $116.97 $243,430 - $268,446	-2,295 Reduced 3.16%	70,435 $6.96 Million
Q3 2021 Oct 28, 2021	BUY	$110.31 - $126.06 $29,563 - $33,784	268 Added 0.37%	72,730 $8.26 Million
Q2 2021 Jul 28, 2021	BUY	$109.38 - $118.34 $29,641 - $32,070	271 Added 0.38%	72,462 $9.13 Million
Q1 2021 May 05, 2021	SELL	$96.81 - $111.34 $87,032 - $100,094	-899 Reduced 1.23%	72,191 $8.35 Million
Q4 2020 Feb 08, 2021	BUY	$85.97 - $106.98 $27,424 - $34,126	319 Added 0.44%	73,090 $7.78 Million
Q3 2020 Nov 06, 2020	BUY	$72.65 - $88.38 $148,060 - $180,118	2,038 Added 2.88%	72,771 $6.6 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $204,642 - $273,074	3,268 Added 4.84%	70,733 $5.21 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $173,947 - $289,500	3,088 Added 4.8%	67,465 $4.44 Million
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $8,095 - $8,789	99 Added 0.15%	64,377 $5.66 Million
Q3 2019 Nov 01, 2019	BUY	$84.55 - $99.11 $20,122 - $23,588	238 Added 0.37%	64,278 $5.68 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $53,842 - $61,654	-728 Reduced 1.12%	64,040 $5.37 Million
Q1 2019 May 09, 2019	BUY	$61.53 - $74.34 $24,735 - $29,884	402 Added 0.62%	64,768 $4.82 Million
Q4 2018 Feb 08, 2019	BUY	$54.86 - $68.72 $115,425 - $144,586	2,104 Added 3.38%	64,366 $4.15 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $66,984 - $79,166	-1,378 Reduced 2.17%	62,262 $3.53 Million
Q2 2018 Sep 07, 2018	BUY	$48.54 - $59.83 $3.09 Million - $3.81 Million	63,640 New	63,640 $3.14 Million

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 $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...

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Sp Asset Management Starbucks Corp Transaction History