Winslow Asset Management Inc Starbucks Corp Transaction History

Winslow Asset Management Inc

$541 Million
Q3 2024

A detailed history of Winslow Asset Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Winslow Asset Management Inc holds 9,306 shares of SBUX stock, worth $953,865. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,306

Previous 9,405 1.05%

Holding current value

$953,865

Previous $732,000 23.91%

% of portfolio

0.17%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$72.51 - $98.6 $7,178 - $9,761	-99 Reduced 1.05%	9,306 $907,000
Q2 2024 Aug 09, 2024	SELL	$72.5 - $91.53 $36,177 - $45,673	-499 Reduced 5.04%	9,405 $732,000
Q4 2023 Feb 16, 2024	SELL	$89.48 - $107.21 $16,016 - $19,190	-179 Reduced 1.78%	9,904 $951,000
Q3 2023 Nov 07, 2023	SELL	$91.08 - $102.92 $4,462 - $5,043	-49 Reduced 0.48%	10,083 $920,000
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $35,009 - $41,127	-359 Reduced 3.42%	10,132 $1 Million
Q4 2022 Jan 23, 2023	SELL	$83.76 - $105.05 $16,668 - $20,904	-199 Reduced 1.86%	10,491 $1.04 Million
Q3 2022 Nov 08, 2022	BUY	$77.76 - $92.7 $77,837 - $92,792	1,001 Added 10.33%	10,690 $901,000
Q2 2022 Aug 03, 2022	BUY	$69.9 - $91.49 $69 - $91	1 Added 0.01%	9,689 $740,000
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $3,964 - $5,834	-50 Reduced 0.51%	9,688 $881,000
Q4 2021 Feb 07, 2022	BUY	$106.07 - $116.97 $106 - $116	1 Added 0.01%	9,738 $1.14 Million
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $109 - $118	1 Added 0.01%	9,737 $1.09 Million
Q4 2020 Feb 01, 2021	BUY	$85.97 - $106.98 $14,185 - $17,651	165 Added 1.72%	9,736 $1.04 Million
Q3 2020 Nov 10, 2020	SELL	$72.65 - $88.38 $50,128 - $60,982	-690 Reduced 6.72%	9,571 $822,000
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $2,816 - $4,687	50 Added 0.49%	10,261 $675,000
Q4 2019 Feb 10, 2020	SELL	$81.77 - $88.78 $5,723 - $6,214	-70 Reduced 0.68%	10,211 $898,000
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $13,950 - $16,353	165 Added 1.63%	10,281 $909,000
Q2 2019 Jul 29, 2019	SELL	$73.96 - $84.69 $19,599 - $22,442	-265 Reduced 2.55%	10,116 $848,000
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $29,350 - $36,765	-535 Reduced 4.9%	10,381 $669,000
Q3 2018 Oct 18, 2018	SELL	$48.61 - $57.45 $13,367 - $15,798	-275 Reduced 2.46%	10,916 $620,000
Q2 2018 Jul 13, 2018	SELL	$48.54 - $59.83 $127,077 - $156,634	-2,618 Reduced 18.96%	11,191 $547,000
Q1 2018 Apr 26, 2018	SELL	$53.77 - $61.69 $22,583 - $25,909	-420 Reduced 2.95%	13,809 $799,000
Q4 2017 Jan 11, 2018	SELL	$53.81 - $59.7 $32,016 - $35,521	-595 Reduced 4.01%	14,229 $817,000
Q3 2017 Oct 13, 2017	BUY	$52.7 - $55.15 $781,224 - $817,543	14,824	14,824 $796,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $118B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winslow Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Winslow Asset Management Inc with notifications on news.

Account

Winslow Asset Management Inc Starbucks Corp Transaction History