Windward Capital Management CO Starbucks Corp Transaction History

Windward Capital Management CO

$1.14 Billion
Q2 2024

A detailed history of Windward Capital Management CO transactions in Starbucks Corp stock. As of the latest transaction made, Windward Capital Management CO holds 3,907 shares of SBUX stock, worth $377,338. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,907

Previous 98,538 96.04%

Holding current value

$377,338

Previous $9.01 Million 96.62%

% of portfolio

0.03%

Previous 0.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,536

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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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Windward Capital Management CO Starbucks Corp Transaction History