St. James Investment Company, LLC Starbucks Corp Transaction History

St. James Investment Company, LLC

$592 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$97.52 - $114.56 $753,732 - $885,434	-7,729 Reduced 12.16%	55,836 $5.53 Million
Q1 2023 Apr 27, 2023	SELL	$98.34 - $109.99 $5.39 Million - $6.03 Million	-54,788 Reduced 46.29%	63,565 $6.62 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $281,768 - $353,388	-3,364 Reduced 2.76%	118,353 $11.7 Million
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $107,619 - $128,296	1,384 Added 1.15%	121,717 $10.3 Million
Q2 2022 Jul 27, 2022	BUY	$69.9 - $91.49 $229,341 - $300,178	3,281 Added 2.8%	120,333 $9.19 Million
Q1 2022 May 04, 2022	SELL	$79.29 - $116.68 $436,015 - $641,623	-5,499 Reduced 4.49%	117,052 $10.6 Million
Q4 2021 Feb 08, 2022	SELL	$106.07 - $116.97 $904,140 - $997,052	-8,524 Reduced 6.5%	122,551 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $1.47 Million - $1.68 Million	-13,366 Reduced 9.25%	131,075 $14.5 Million
Q2 2021 Aug 02, 2021	SELL	$109.38 - $118.34 $1.45 Million - $1.57 Million	-13,289 Reduced 8.43%	144,441 $16.2 Million
Q1 2021 May 11, 2021	SELL	$96.81 - $111.34 $2.38 Million - $2.74 Million	-24,588 Reduced 13.49%	157,730 $17.2 Million
Q4 2020 Feb 10, 2021	SELL	$85.97 - $106.98 $1.24 Million - $1.55 Million	-14,445 Reduced 7.34%	182,318 $19.5 Million
Q3 2020 Nov 05, 2020	SELL	$72.65 - $88.38 $1.13 Million - $1.37 Million	-15,490 Reduced 7.3%	196,763 $16.9 Million
Q2 2020 Aug 06, 2020	SELL	$62.62 - $83.56 $809,989 - $1.08 Million	-12,935 Reduced 5.74%	212,253 $15.6 Million
Q1 2020 Apr 30, 2020	BUY	$56.33 - $93.75 $12.7 Million - $21.1 Million	225,188 New	225,188 $14.8 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...

More about SBUX

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