A detailed history of Windward Capital Management CO transactions in Starbucks Corp stock. As of the latest transaction made, Windward Capital Management CO holds 3,883 shares of SBUX stock, worth $388,261. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,883
Previous 3,907 0.61%
Holding current value
$388,261
Previous $304,000 24.34%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$72.51 - $98.6 $1,740 - $2,366
-24 Reduced 0.61%
3,883 $378,000
Q2 2024

Aug 06, 2024

SELL
$72.5 - $91.53 $6.86 Million - $8.66 Million
-94,631 Reduced 96.04%
3,907 $304,000
Q1 2024

Sep 20, 2024

BUY
$90.12 - $97.3 $8.53 Million - $9.21 Million
94,631 Added 2422.09%
98,538 $9.01 Million
Q1 2024

May 07, 2024

SELL
$90.12 - $97.3 $169,245 - $182,729
-1,878 Reduced 1.87%
98,538 $9.01 Million
Q4 2023

Oct 03, 2024

SELL
$89.48 - $107.21 $10,111 - $12,114
-113 Reduced 0.11%
100,416 $9.64 Million
Q4 2023

Jan 16, 2024

SELL
$89.48 - $107.21 $10,111 - $12,114
-113 Reduced 0.11%
100,416 $9.64 Million
Q3 2023

Oct 03, 2024

BUY
$91.08 - $102.92 $8.8 Million - $9.94 Million
96,622 Added 2473.05%
100,529 $9.18 Million
Q3 2023

Oct 20, 2023

SELL
$91.08 - $102.92 $230,614 - $260,593
-2,532 Reduced 2.46%
100,529 $9.18 Million
Q2 2023

Jul 18, 2023

BUY
$97.52 - $114.56 $74,017 - $86,951
759 Added 0.74%
103,061 $10.2 Million
Q1 2023

Apr 24, 2023

BUY
$98.34 - $109.99 $214,577 - $239,998
2,182 Added 2.18%
102,302 $10.7 Million
Q3 2022

Oct 14, 2022

BUY
$77.76 - $92.7 $6,920 - $8,250
89 Added 0.09%
100,120 $8.44 Million
Q2 2022

Jul 08, 2022

BUY
$69.9 - $91.49 $35,019 - $45,836
501 Added 0.5%
100,031 $7.64 Million
Q1 2022

Apr 20, 2022

SELL
$79.29 - $116.68 $16,888 - $24,852
-213 Reduced 0.21%
99,530 $9.05 Million
Q4 2021

Jan 14, 2022

BUY
$106.07 - $116.97 $8,697 - $9,591
82 Added 0.08%
99,743 $11.7 Million
Q3 2021

Oct 12, 2021

SELL
$110.31 - $126.06 $37,505 - $42,860
-340 Reduced 0.34%
99,661 $11 Million
Q2 2021

Jul 19, 2021

SELL
$109.38 - $118.34 $18,266 - $19,762
-167 Reduced 0.17%
100,001 $11.2 Million
Q1 2021

Apr 15, 2021

SELL
$96.81 - $111.34 $52,955 - $60,902
-547 Reduced 0.54%
100,168 $10.9 Million
Q4 2020

Jan 21, 2021

SELL
$85.97 - $106.98 $1.18 Million - $1.47 Million
-13,774 Reduced 12.03%
100,715 $10.8 Million
Q3 2020

Oct 13, 2020

SELL
$72.65 - $88.38 $124,231 - $151,129
-1,710 Reduced 1.47%
114,489 $9.84 Million
Q2 2020

Jul 20, 2020

SELL
$62.62 - $83.56 $86,227 - $115,062
-1,377 Reduced 1.17%
116,199 $8.55 Million
Q1 2020

Apr 14, 2020

SELL
$56.33 - $93.75 $131,643 - $219,093
-2,337 Reduced 1.95%
117,576 $7.73 Million
Q4 2019

Jan 14, 2020

SELL
$81.77 - $88.78 $46,281 - $50,249
-566 Reduced 0.47%
119,913 $10.5 Million
Q3 2019

Oct 15, 2019

SELL
$84.55 - $99.11 $16,656 - $19,524
-197 Reduced 0.16%
120,479 $10.7 Million
Q2 2019

Jul 11, 2019

SELL
$73.96 - $84.69 $160,715 - $184,031
-2,173 Reduced 1.77%
120,676 $10.1 Million
Q1 2019

Apr 12, 2019

BUY
$61.53 - $74.34 $8,121 - $9,812
132 Added 0.11%
122,849 $9.13 Million
Q4 2018

Jan 15, 2019

BUY
$54.86 - $68.72 $18,323 - $22,952
334 Added 0.27%
122,717 $7.9 Million
Q3 2018

Oct 10, 2018

SELL
$48.61 - $57.45 $230,557 - $272,485
-4,743 Reduced 3.73%
122,383 $6.96 Million
Q2 2018

Jul 12, 2018

SELL
$48.54 - $59.83 $23,930 - $29,496
-493 Reduced 0.39%
127,126 $6.21 Million
Q1 2018

Apr 12, 2018

SELL
$53.77 - $61.69 $6,183 - $7,094
-115 Reduced 0.09%
127,619 $7.39 Million
Q4 2017

Jan 11, 2018

BUY
$53.81 - $59.7 $3,981 - $4,417
74 Added 0.06%
127,734 $7.34 Million
Q3 2017

Oct 17, 2017

BUY
$52.7 - $55.15 $6.73 Million - $7.04 Million
127,660
127,660 $6.86 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $115B
  • 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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