Summit Global Investments Starbucks Corp Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in Starbucks Corp stock. As of the latest transaction made, Summit Global Investments holds 4,736 shares of SBUX stock, worth $368,697. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,736

Previous 78,950 94.0%

Holding current value

$368,697

Previous $7.58 Million 94.29%

% of portfolio

0.03%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$90.12 - $97.3 $6.69 Million - $7.22 Million	-74,214 Reduced 94.0%	4,736 $433,000
Q4 2023 Feb 06, 2024	BUY	$89.48 - $107.21 $2.61 Million - $3.13 Million	29,220 Added 58.76%	78,950 $7.58 Million
Q3 2023 Oct 13, 2023	SELL	$91.08 - $102.92 $1.41 Million - $1.59 Million	-15,449 Reduced 23.7%	49,730 $4.54 Million
Q2 2023 Jul 18, 2023	BUY	$97.52 - $114.56 $6.36 Million - $7.47 Million	65,179 New	65,179 $6.46 Million
Q1 2022 Apr 29, 2022	SELL	$79.29 - $116.68 $494,214 - $727,266	-6,233 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $260,826 - $287,629	2,459 Added 65.16%	6,233 $729,000
Q3 2021 Nov 08, 2021	BUY	$110.31 - $126.06 $110 - $126	1 Added 0.03%	3,774 $416,000
Q2 2021 Jan 28, 2022	SELL	$109.38 - $118.34 $19,688 - $21,301	-180 Reduced 4.55%	3,773 $422,000
Q1 2021 Jan 27, 2022	BUY	$96.81 - $111.34 $382,689 - $440,127	3,953 New	3,953 $432,000
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $3.93 Million - $6.53 Million	-69,703 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $118,566 - $128,731	1,450 Added 2.12%	69,703 $6.13 Million
Q3 2019 Nov 08, 2019	BUY	$84.55 - $99.11 $32,636 - $38,256	386 Added 0.57%	68,253 $6.04 Million
Q2 2019 Aug 16, 2019	BUY	$73.96 - $84.69 $30,249 - $34,638	409 Added 0.61%	67,867 $5.69 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $398,345 - $481,277	-6,474 Reduced 8.76%	67,458 $5.02 Million
Q4 2018 Feb 08, 2019	SELL	$54.86 - $68.72 $441,787 - $553,402	-8,053 Reduced 9.82%	73,932 $4.76 Million
Q3 2018 Nov 15, 2018	BUY	$48.61 - $57.45 $512,738 - $605,982	10,548 Added 14.77%	81,985 $4.66 Million
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $32,424 - $39,966	-668 Reduced 0.93%	71,437 $3.49 Million
Q1 2018 May 03, 2018	BUY	$53.77 - $61.69 $2.74 Million - $3.14 Million	50,976 Added 241.26%	72,105 $4.17 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $1.14 Million - $1.26 Million	21,129	21,129 $1.21 Million

Others Institutions Holding SBUX

# of Institutions

2,674

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 $89.3B
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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Account

Summit Global Investments Starbucks Corp Transaction History