Stack Financial Management, Inc Starbucks Corp Transaction History

Stack Financial Management, Inc

$1.09 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 01, 2021	SELL	$110.31 - $126.06 $201,867 - $230,689	-1,830 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$109.38 - $118.34 $41.1 Million - $44.4 Million	-375,496 Reduced 99.52%	1,830 $205,000
Q1 2021 Apr 09, 2021	SELL	$96.81 - $111.34 $704,099 - $809,775	-7,273 Reduced 1.89%	377,326 $41.2 Million
Q4 2020 Jan 19, 2021	BUY	$85.97 - $106.98 $38,342 - $47,713	446 Added 0.12%	384,599 $41.1 Million
Q3 2020 Nov 04, 2020	BUY	$72.65 - $88.38 $263,937 - $321,084	3,633 Added 0.95%	384,153 $33 Million

Q2 2020 Jul 20, 2020	BUY	$62.62 - $83.56 $197,315 - $263,297	3,151 Added 0.83%	380,520 $28 Million
Q1 2020 May 11, 2020	SELL	$56.33 - $93.75 $384,621 - $640,125	-6,828 Reduced 1.78%	377,369 $24.8 Million
Q4 2019 Jan 24, 2020	SELL	$81.77 - $88.78 $43,828 - $47,586	-536 Reduced 0.14%	384,197 $33.8 Million
Q3 2019 Oct 29, 2019	SELL	$84.55 - $99.11 $152,190 - $178,398	-1,800 Reduced 0.47%	384,733 $34 Million
Q2 2019 Jul 30, 2019	SELL	$73.96 - $84.69 $1.42 Million - $1.63 Million	-19,226 Reduced 4.74%	386,533 $32.4 Million
Q1 2019 May 06, 2019	SELL	$61.53 - $74.34 $501,038 - $605,350	-8,143 Reduced 1.97%	405,759 $30.2 Million
Q4 2018 Feb 05, 2019	SELL	$54.86 - $68.72 $407,225 - $510,108	-7,423 Reduced 1.76%	413,902 $26.7 Million
Q3 2018 Nov 05, 2018	SELL	$48.61 - $57.45 $277,757 - $328,269	-5,714 Reduced 1.34%	421,325 $23.9 Million
Q2 2018 Aug 06, 2018	SELL	$48.54 - $59.83 $58,005 - $71,496	-1,195 Reduced 0.28%	427,039 $20.9 Million
Q1 2018 Apr 26, 2018	SELL	$53.77 - $61.69 $48,070 - $55,150	-894 Reduced 0.21%	428,234 $24.8 Million
Q4 2017 Jan 22, 2018	BUY	$53.81 - $59.7 $23.1 Million - $25.6 Million	429,128	429,128 $24.6 Million

Others Institutions Holding SBUX

# of Institutions

2,639

Shares Held

800M

Call Options Held

22.2M

Put Options Held

16.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.8B
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 Stack Financial Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Stack Financial Management, Inc with notifications on news.

Account