Stordahl Capital Management, Inc. Starbucks Corp Transaction History

Stordahl Capital Management, Inc.

$423 Million
Q3 2024

A detailed history of Stordahl Capital Management, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Stordahl Capital Management, Inc. holds 4,984 shares of SBUX stock, worth $510,860. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,984

Previous 5,184 3.86%

Holding current value

$510,860

Previous $403,000 20.35%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$72.51 - $98.6 $14,502 - $19,720	-200 Reduced 3.86%	4,984 $485,000
Q2 2024 Jul 15, 2024	SELL	$72.5 - $91.53 $6,742 - $8,512	-93 Reduced 1.76%	5,184 $403,000
Q1 2024 Apr 18, 2024	BUY	$90.12 - $97.3 $2,973 - $3,210	33 Added 0.63%	5,277 $482,000
Q4 2023 Jan 17, 2024	SELL	$89.48 - $107.21 $45,187 - $54,141	-505 Reduced 8.78%	5,244 $503,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $13,608 - $16,222	-175 Reduced 2.95%	5,749 $484,000
Q2 2022 Aug 04, 2022	SELL	$69.9 - $91.49 $33,691 - $44,098	-482 Reduced 7.52%	5,924 $453,000
Q1 2022 May 06, 2022	BUY	$79.29 - $116.68 $52,093 - $76,658	657 Added 11.43%	6,406 $583,000
Q2 2021 Jul 23, 2021	BUY	$109.38 - $118.34 $149,413 - $161,652	1,366 Added 31.17%	5,749 $643,000
Q2 2020 Aug 07, 2020	BUY	$62.62 - $83.56 $6,262 - $8,356	100 Added 2.33%	4,383 $323,000
Q3 2019 Nov 08, 2019	SELL	$84.55 - $99.11 $13,105 - $15,362	-155 Reduced 3.49%	4,283 $379,000
Q2 2019 Jul 22, 2019	SELL	$73.96 - $84.69 $443 - $508	-6 Reduced 0.14%	4,438 $400,000
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $430 - $520	7 Added 0.16%	4,444 $338,000
Q4 2018 Feb 08, 2019	BUY	$54.86 - $68.72 $2,249 - $2,817	41 Added 0.93%	4,437 $286,000
Q3 2018 Oct 26, 2018	SELL	$48.61 - $57.45 $8,506 - $10,053	-175 Reduced 3.83%	4,396 $259,000
Q1 2018 Apr 23, 2018	SELL	$53.77 - $61.69 $53,770 - $61,690	-1,000 Reduced 17.95%	4,571 $265,000
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $299,775 - $332,588	5,571	5,571 $320,000

Others Institutions Holding SBUX

# of Institutions

2,643

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 $118B
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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Stordahl Capital Management, Inc. Starbucks Corp Transaction History