Stillwater Investment Management, LLC Starbucks Corp Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 40,526 shares of SBUX stock, worth $3.08 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

40,526

Previous 40,660 0.33%

Holding current value

$3.08 Million

Previous $4.03 Million 4.61%

% of portfolio

1.13%

Previous 1.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	SELL	$98.34 - $109.99 $13,177 - $14,738	-134 Reduced 0.33%	40,526 $4.22 Million
Q4 2022 Jan 10, 2023	BUY	$90.45 - $105.05 $55,717 - $64,710	616 Added 1.54%	40,660 $0
Q3 2022 Oct 05, 2022	BUY	$77.76 - $92.7 $11,741 - $13,997	151 Added 0.38%	40,044 $3.37 Million
Q2 2022 Jul 05, 2022	BUY	$69.9 - $91.49 $60,533 - $79,230	866 Added 2.22%	39,893 $3.05 Million
Q1 2022 Apr 04, 2022	BUY	$79.29 - $116.68 $131,145 - $192,988	1,654 Added 4.43%	39,027 $3.55 Million

Q4 2021 Jan 04, 2022	BUY	$106.07 - $116.97 $4,136 - $4,561	39 Added 0.1%	37,373 $4.37 Million
Q3 2021 Oct 04, 2021	SELL	$110.31 - $126.06 $56,258 - $64,290	-510 Reduced 1.35%	37,334 $4.12 Million
Q2 2021 Jul 01, 2021	SELL	$109.38 - $118.34 $77,441 - $83,784	-708 Reduced 1.84%	37,844 $4.23 Million
Q1 2021 Apr 02, 2021	SELL	$96.81 - $111.34 $11,520 - $13,249	-119 Reduced 0.31%	38,552 $4.21 Million
Q4 2020 Jan 04, 2021	SELL	$85.97 - $106.98 $48,401 - $60,229	-563 Reduced 1.43%	38,671 $4.14 Million
Q3 2020 Oct 05, 2020	BUY	$72.65 - $88.38 $22,594 - $27,486	311 Added 0.8%	39,234 $3.37 Million
Q2 2020 Jul 06, 2020	BUY	$62.62 - $83.56 $39,701 - $52,977	634 Added 1.66%	38,923 $2.86 Million
Q1 2020 Apr 03, 2020	BUY	$56.33 - $93.75 $10,308 - $17,156	183 Added 0.48%	38,289 $2.52 Million
Q4 2019 Jan 03, 2020	BUY	$81.77 - $88.78 $10,384 - $11,275	127 Added 0.33%	38,106 $3.35 Million
Q3 2019 Oct 02, 2019	SELL	$84.55 - $99.11 $9,976 - $11,694	-118 Reduced 0.31%	37,979 $3.36 Million
Q2 2019 Jul 03, 2019	SELL	$73.96 - $84.69 $109,608 - $125,510	-1,482 Reduced 3.74%	38,097 $3.19 Million
Q1 2019 Apr 03, 2019	BUY	$61.53 - $74.34 $18,705 - $22,599	304 Added 0.77%	39,579 $2.94 Million
Q4 2018 Jan 04, 2019	BUY	$54.86 - $68.72 $14,537 - $18,210	265 Added 0.68%	39,275 $2.53 Million
Q3 2018 Oct 03, 2018	SELL	$48.61 - $57.45 $19,444 - $22,980	-400 Reduced 1.01%	39,010 $2.22 Million
Q2 2018 Jul 05, 2018	SELL	$48.54 - $59.83 $21,988 - $27,102	-453 Reduced 1.14%	39,410 $1.93 Million
Q1 2018 Apr 04, 2018	BUY	$53.77 - $61.69 $2.14 Million - $2.46 Million	39,863 New	39,863 $2.31 Million
Q4 2017 Jan 04, 2018	SELL	$53.81 - $59.7 $2.17 Million - $2.41 Million	-40,377 Closed	0 $0
Q3 2017 Oct 04, 2017	BUY	$52.7 - $55.15 $2.13 Million - $2.23 Million	40,377	40,377 $2.17 Million

Others Institutions Holding SBUX

# of Institutions

2,675

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.3B
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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Stillwater Investment Management, LLC Starbucks Corp Transaction History