Tealwood Asset Management Inc Starbucks Corp Transaction History

Tealwood Asset Management Inc

$222 Million
Q1 2024

A detailed history of Tealwood Asset Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Tealwood Asset Management Inc holds 13,374 shares of SBUX stock, worth $1.02 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

13,374

Previous 13,085 2.21%

Holding current value

$1.02 Million

Previous $1.26 Million 2.71%

% of portfolio

0.55%

Previous 0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$90.12 - $97.3 $26,044 - $28,119	289 Added 2.21%	13,374 $1.22 Million
Q4 2023 Jan 08, 2024	SELL	$89.48 - $107.21 $10,379 - $12,436	-116 Reduced 0.88%	13,085 $1.26 Million
Q3 2023 Nov 08, 2023	BUY	$91.08 - $102.92 $27,688 - $31,287	304 Added 2.36%	13,201 $1.21 Million
Q2 2023 Jul 26, 2023	SELL	$97.52 - $114.56 $15,895 - $18,673	-163 Reduced 1.25%	12,897 $1.28 Million
Q1 2023 Apr 12, 2023	SELL	$98.34 - $109.99 $45,039 - $50,375	-458 Reduced 3.39%	13,060 $1.36 Million

Q4 2022 Jan 17, 2023	SELL	$90.45 - $105.05 $18,180 - $21,115	-201 Reduced 1.47%	13,518 $1.34 Million
Q3 2022 Nov 16, 2022	BUY	$77.76 - $92.7 $7,464 - $8,899	96 Added 0.7%	13,719 $1.16 Million
Q2 2022 Jul 20, 2022	BUY	$69.9 - $91.49 $5,731 - $7,502	82 Added 0.61%	13,623 $1.04 Million
Q1 2022 May 02, 2022	BUY	$79.29 - $116.68 $7,611 - $11,201	96 Added 0.71%	13,541 $1.23 Million
Q4 2021 Mar 15, 2022	SELL	$106.07 - $116.97 $75,627 - $83,399	-713 Reduced 5.04%	13,445 $1.57 Million
Q3 2021 Dec 02, 2021	SELL	$110.31 - $126.06 $9,045 - $10,336	-82 Reduced 0.58%	14,158 $1.56 Million
Q1 2021 Jun 21, 2021	SELL	$96.81 - $111.34 $20,330 - $23,381	-210 Reduced 1.45%	14,240 $1.56 Million
Q4 2020 Mar 09, 2021	BUY	$85.97 - $106.98 $147,180 - $183,149	1,712 Added 13.44%	14,450 $1.55 Million
Q3 2020 Dec 14, 2020	SELL	$72.65 - $88.38 $4,722 - $5,744	-65 Reduced 0.51%	12,738 $1.09 Million
Q2 2020 Aug 03, 2020	SELL	$62.62 - $83.56 $695,645 - $928,268	-11,109 Reduced 46.46%	12,803 $942,000
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $8,280 - $13,781	-147 Reduced 0.61%	23,912 $1.57 Million
Q4 2019 Jan 16, 2020	SELL	$81.77 - $88.78 $7,604 - $8,256	-93 Reduced 0.39%	24,059 $2.12 Million
Q3 2019 Oct 23, 2019	SELL	$84.55 - $99.11 $12,175 - $14,271	-144 Reduced 0.59%	24,152 $2.14 Million
Q2 2019 Aug 06, 2019	SELL	$73.96 - $84.69 $484,733 - $555,058	-6,554 Reduced 21.24%	24,296 $2.04 Million
Q1 2019 Apr 15, 2019	SELL	$61.53 - $74.34 $50,393 - $60,884	-819 Reduced 2.59%	30,850 $2.29 Million
Q4 2018 Jan 15, 2019	SELL	$54.86 - $68.72 $95,017 - $119,023	-1,732 Reduced 5.19%	31,669 $2.04 Million
Q3 2018 Oct 16, 2018	SELL	$48.61 - $57.45 $48,755 - $57,622	-1,003 Reduced 2.92%	33,401 $1.9 Million
Q2 2018 Jul 25, 2018	BUY	$48.54 - $59.83 $1.67 Million - $2.06 Million	34,404 New	34,404 $1.68 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 $87.5B
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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Tealwood Asset Management Inc Starbucks Corp Transaction History