Stonebridge Capital Management Inc Starbucks Corp Transaction History

Stonebridge Capital Management Inc

$224 Million
Q1 2024

A detailed history of Stonebridge Capital Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 41,428 shares of SBUX stock, worth $3.09 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

41,428

Previous 40,478 2.35%

Holding current value

$3.09 Million

Previous $3.89 Million 2.57%

% of portfolio

1.69%

Previous 1.9%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$90.12 - $97.3 $85,614 - $92,435	950 Added 2.35%	41,428 $3.79 Million
Q4 2023 Mar 05, 2024	SELL	$89.48 - $107.21 $12,527 - $15,009	-140 Reduced 0.34%	40,478 $3.89 Million
Q3 2023 Dec 13, 2023	SELL	$91.08 - $102.92 $319,235 - $360,734	-3,505 Reduced 7.94%	40,618 $3.71 Million
Q2 2023 Jul 06, 2023	SELL	$97.52 - $114.56 $221,858 - $260,624	-2,275 Reduced 4.9%	44,123 $4.37 Million
Q1 2023 Apr 03, 2023	SELL	$98.34 - $109.99 $245,850 - $274,975	-2,500 Reduced 5.11%	46,398 $4.83 Million

Q4 2022 Jan 06, 2023	SELL	$90.45 - $105.05 $36,180 - $42,020	-400 Reduced 0.81%	48,898 $4.85 Million
Q3 2022 Oct 06, 2022	SELL	$77.76 - $92.7 $89,424 - $106,605	-1,150 Reduced 2.28%	49,298 $4.15 Million
Q2 2022 Jul 01, 2022	SELL	$69.9 - $91.49 $234,165 - $306,491	-3,350 Reduced 6.23%	50,448 $3.85 Million
Q4 2021 Jan 05, 2022	SELL	$106.07 - $116.97 $222,747 - $245,637	-2,100 Reduced 3.76%	53,798 $6.29 Million
Q3 2021 Oct 07, 2021	SELL	$110.31 - $126.06 $79,974 - $91,393	-725 Reduced 1.28%	55,898 $6.17 Million
Q1 2021 Apr 05, 2021	BUY	$96.81 - $111.34 $24,202 - $27,835	250 Added 0.44%	56,623 $6.19 Million
Q3 2020 Dec 11, 2020	BUY	$72.65 - $88.38 $227,394 - $276,629	3,130 Added 5.88%	56,373 $4.84 Million
Q2 2020 Jul 07, 2020	SELL	$62.62 - $83.56 $130,875 - $174,640	-2,090 Reduced 3.78%	53,243 $3.94 Million
Q1 2020 May 20, 2020	SELL	$56.33 - $93.75 $53,513 - $89,062	-950 Reduced 1.69%	55,333 $3.64 Million
Q4 2019 Jan 02, 2020	SELL	$81.77 - $88.78 $49,062 - $53,268	-600 Reduced 1.05%	56,283 $4.95 Million
Q3 2019 Oct 02, 2019	SELL	$84.55 - $99.11 $589,651 - $691,193	-6,974 Reduced 10.92%	56,883 $5.03 Million
Q2 2019 Jul 12, 2019	SELL	$73.96 - $84.69 $1.42 Million - $1.63 Million	-19,231 Reduced 23.15%	63,857 $5.35 Million
Q1 2019 May 02, 2019	SELL	$61.53 - $74.34 $148,225 - $179,085	-2,409 Reduced 2.82%	83,088 $6.18 Million
Q4 2018 Jan 25, 2019	SELL	$54.86 - $68.72 $306,941 - $384,488	-5,595 Reduced 6.14%	85,497 $5.51 Million
Q3 2018 Oct 17, 2018	SELL	$48.61 - $57.45 $206,349 - $243,875	-4,245 Reduced 4.45%	91,092 $5.18 Million
Q2 2018 Jul 06, 2018	BUY	$48.54 - $59.83 $4.63 Million - $5.7 Million	95,337 New	95,337 $4.63 Million

Others Institutions Holding SBUX

# of Institutions

2,678

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 $85.6B
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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Stonebridge Capital Management Inc Starbucks Corp Transaction History