Weatherly Asset Management L. P. Starbucks Corp Transaction History

Weatherly Asset Management L. P.

$1.2 Billion
Q3 2025

A detailed history of Weatherly Asset Management L. P. transactions in Starbucks Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 88,872 shares of SBUX stock, worth $7.53 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

88,872

Previous 96,543 7.95%

Holding current value

$7.53 Million

Previous $8.85 Million 15.01%

% of portfolio

0.63%

Previous 0.76%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$81.9 - $96.86 $628,254 - $743,013	-7,671 Reduced 7.95%	88,872 $7.52 Million
Q2 2025 Jul 11, 2025	SELL	$79.69 - $99.41 $360,039 - $449,134	-4,518 Reduced 4.47%	96,543 $8.85 Million
Q1 2025 May 01, 2025	SELL	$91.75 - $115.81 $269,102 - $339,670	-2,933 Reduced 2.82%	101,061 $9.91 Million
Q4 2024 Jan 29, 2025	SELL	$87.44 - $102.5 $86,740 - $101,680	-992 Reduced 0.94%	103,994 $9.48 Million
Q3 2024 Oct 28, 2024	SELL	$72.51 - $98.6 $403,880 - $549,202	-5,570 Reduced 5.04%	104,986 $10.2 Million
Q2 2024 Jul 31, 2024	SELL	$72.5 - $91.53 $360,977 - $455,727	-4,979 Reduced 4.31%	110,556 $8.61 Million
Q1 2024 Apr 18, 2024	SELL	$90.12 - $97.3 $209,619 - $226,319	-2,326 Reduced 1.97%	115,535 $10.6 Million
Q4 2023 Feb 01, 2024	SELL	$89.48 - $107.21 $150,684 - $180,541	-1,684 Reduced 1.41%	117,861 $11.3 Million
Q3 2023 Oct 10, 2023	SELL	$91.08 - $102.92 $99,186 - $112,079	-1,089 Reduced 0.9%	119,545 $10.9 Million
Q2 2023 Jul 21, 2023	SELL	$97.52 - $114.56 $384,423 - $451,595	-3,942 Reduced 3.16%	120,634 $12 Million
Q1 2023 Apr 13, 2023	SELL	$98.34 - $109.99 $277,220 - $310,061	-2,819 Reduced 2.21%	124,576 $13 Million
Q4 2022 Jan 10, 2023	SELL	$83.76 - $105.05 $71,866 - $90,132	-858 Reduced 0.67%	127,395 $0
Q3 2022 Oct 17, 2022	SELL	$77.76 - $92.7 $27,138 - $32,352	-349 Reduced 0.27%	128,253 $10.8 Million
Q2 2022 Jul 18, 2022	SELL	$69.9 - $91.49 $380,885 - $498,529	-5,449 Reduced 4.06%	128,602 $9.82 Million
Q1 2022 May 06, 2022	SELL	$79.29 - $116.68 $156,201 - $229,859	-1,970 Reduced 1.45%	134,051 $12.2 Million
Q4 2021 Jan 28, 2022	SELL	$106.07 - $116.97 $56,747 - $62,578	-535 Reduced 0.39%	136,021 $15.9 Million
Q3 2021 Nov 05, 2021	SELL	$110.31 - $126.06 $23,054 - $26,346	-209 Reduced 0.15%	136,556 $15.1 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $337,656 - $365,315	-3,087 Reduced 2.21%	136,765 $15.3 Million
Q1 2021 May 05, 2021	SELL	$96.81 - $111.34 $22,653 - $26,053	-234 Reduced 0.17%	139,852 $15.3 Million
Q4 2020 Feb 02, 2021	BUY	$85.97 - $106.98 $100,155 - $124,631	1,165 Added 0.84%	140,086 $15 Million
Q3 2020 Oct 30, 2020	SELL	$72.65 - $88.38 $278,394 - $338,672	-3,832 Reduced 2.68%	138,921 $11.9 Million
Q2 2020 Jul 29, 2020	SELL	$62.62 - $83.56 $37,258 - $49,718	-595 Reduced 0.42%	142,753 $10.5 Million
Q1 2020 May 01, 2020	SELL	$56.33 - $93.75 $5,295 - $8,812	-94 Reduced 0.07%	143,348 $9.42 Million
Q4 2019 Jan 23, 2020	SELL	$81.77 - $88.78 $8,667 - $9,410	-106 Reduced 0.07%	143,442 $12.6 Million
Q3 2019 Nov 07, 2019	SELL	$84.55 - $99.11 $344,794 - $404,170	-4,078 Reduced 2.76%	143,548 $12.7 Million
Q2 2019 Jul 31, 2019	BUY	$73.96 - $84.69 $23,075 - $26,423	312 Added 0.21%	147,626 $12.4 Million
Q1 2019 May 01, 2019	SELL	$61.53 - $74.34 $99,124 - $119,761	-1,611 Reduced 1.08%	147,314 $11 Million
Q4 2018 Feb 12, 2019	SELL	$54.86 - $68.72 $241,548 - $302,574	-4,403 Reduced 2.87%	148,925 $9.59 Million
Q3 2018 Nov 08, 2018	SELL	$48.61 - $57.45 $345,714 - $408,584	-7,112 Reduced 4.43%	153,328 $8.72 Million
Q2 2018 Jul 31, 2018	SELL	$48.54 - $59.83 $45,142 - $55,641	-930 Reduced 0.58%	160,440 $7.84 Million
Q1 2018 May 07, 2018	BUY	$53.77 - $61.69 $95,979 - $110,116	1,785 Added 1.12%	161,370 $9.34 Million
Q4 2017 Jan 31, 2018	SELL	$53.81 - $59.7 $135,924 - $150,802	-2,526 Reduced 1.56%	159,585 $9.17 Million
Q3 2017 Oct 20, 2017	BUY	$52.7 - $55.15 $8.54 Million - $8.94 Million	162,111	162,111 $8.71 Million

Others Institutions Holding SBUX

# of Institutions

2,690

Shares Held

921M

Call Options Held

30.6M

Put Options Held

24.2M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $97.3B
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

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Weatherly Asset Management L. P. Starbucks Corp Transaction History