Viking Fund Management LLC Starbucks Corp Transaction History

Viking Fund Management LLC

$605 Million
Q3 2024

A detailed history of Viking Fund Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Viking Fund Management LLC holds 105,000 shares of SBUX stock, worth $9.24 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

105,000

Previous 87,000 20.69%

Holding current value

$9.24 Million

Previous $6.77 Million 51.15%

% of portfolio

1.69%

Previous 1.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$72.51 - $98.6 $1.31 Million - $1.77 Million	18,000 Added 20.69%	105,000 $10.2 Million
Q2 2024 Jul 16, 2024	BUY	$72.5 - $91.53 $3.92 Million - $4.94 Million	54,000 Added 163.64%	87,000 $6.77 Million
Q1 2024 Apr 15, 2024	BUY	$90.12 - $97.3 $991,320 - $1.07 Million	11,000 Added 50.0%	33,000 $3.02 Million
Q1 2023 Apr 17, 2023	SELL	$98.34 - $109.99 $393,360 - $439,960	-4,000 Reduced 15.38%	22,000 $2.29 Million
Q2 2022 Jul 18, 2022	BUY	$69.9 - $91.49 $419,400 - $548,940	6,000 Added 30.0%	26,000 $1.99 Million
Q1 2022 Apr 28, 2022	BUY	$79.29 - $116.68 $237,870 - $350,040	3,000 Added 17.65%	20,000 $1.82 Million
Q2 2020 Jul 27, 2020	BUY	$62.62 - $83.56 $187,860 - $250,680	3,000 Added 21.43%	17,000 $1.25 Million
Q3 2019 Oct 10, 2019	SELL	$84.55 - $99.11 $507,300 - $594,660	-6,000 Reduced 30.0%	14,000 $1.24 Million
Q2 2019 Jul 16, 2019	SELL	$73.96 - $84.69 $295,840 - $338,760	-4,000 Reduced 16.67%	20,000 $1.68 Million
Q4 2018 Jan 23, 2019	SELL	$54.86 - $68.72 $164,580 - $206,160	-3,000 Reduced 11.11%	24,000 $1.55 Million
Q2 2018 Jul 16, 2018	BUY	$48.54 - $59.83 $194,160 - $239,320	4,000 Added 17.39%	27,000 $1.32 Million
Q1 2018 Apr 12, 2018	BUY	$53.77 - $61.69 $161,310 - $185,070	3,000 Added 15.0%	23,000 $1.33 Million
Q3 2017 Oct 17, 2017	BUY	$52.7 - $55.15 $1.05 Million - $1.1 Million	20,000	20,000 $1.07 Million

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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Viking Fund Management LLC Starbucks Corp Transaction History