Van Cleef Asset Management,Inc Starbucks Corp Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Starbucks Corp stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 16,470 shares of SBUX stock, worth $1.45 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,470

Previous 15,470 6.46%

Holding current value

$1.45 Million

Previous $1.2 Million 33.31%

% of portfolio

0.18%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$72.51 - $98.6 $72,510 - $98,600	1,000 Added 6.46%	16,470 $1.61 Million
Q4 2023 Feb 02, 2024	BUY	$89.48 - $107.21 $454,111 - $544,090	5,075 Added 48.82%	15,470 $1.49 Million
Q3 2023 Nov 07, 2023	SELL	$91.08 - $102.92 $2,277 - $2,573	-25 Reduced 0.24%	10,395 $948,000
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $13,652 - $16,038	-140 Reduced 1.33%	10,420 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $1,944 - $2,317	-25 Reduced 0.24%	10,560 $890,000
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $2,757 - $3,151	-25 Reduced 0.24%	10,585 $1.17 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $9,681 - $11,134	-100 Reduced 0.93%	10,610 $1.16 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $5,633 - $9,375	-100 Reduced 0.93%	10,710 $704,000
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $16,910 - $19,822	-200 Reduced 1.82%	10,810 $956,000
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $10,354 - $11,856	-140 Reduced 1.26%	11,010 $923,000
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $30,765 - $37,170	-500 Reduced 4.29%	11,150 $829,000
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $54,860 - $68,720	-1,000 Reduced 7.91%	11,650 $750,000
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $77,776 - $91,920	1,600 Added 14.48%	12,650 $719,000
Q3 2017 Oct 27, 2017	BUY	$52.7 - $55.15 $582,335 - $609,407	11,050	11,050 $593,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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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Van Cleef Asset Management,Inc Starbucks Corp Transaction History