Zacks Investment Management Starbucks Corp Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $3.44 Million - $4.12 Million	38,437 New	38,437 $3.69 Million
Q2 2023 Aug 15, 2023	BUY	$97.52 - $114.56 $211,033 - $247,907	2,164 New	2,164 $214,000
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $6,588 - $7,369	67 Added 3.11%	2,224 $231,000
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $28,645 - $35,927	-342 Reduced 13.69%	2,157 $213,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $324,336 - $386,651	-4,171 Reduced 62.53%	2,499 $215,000
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $10.8 Million - $14.2 Million	-155,151 Reduced 95.88%	6,670 $515,000
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $2.19 Million - $3.22 Million	-27,611 Reduced 14.58%	161,821 $14.7 Million
Q4 2021 Feb 15, 2022	SELL	$106.07 - $116.97 $1.54 Million - $1.69 Million	-14,474 Reduced 7.1%	189,432 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $742,717 - $848,761	6,733 Added 3.41%	203,906 $22.5 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $3.12 Million - $3.37 Million	28,499 Added 16.9%	197,173 $22 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $2.17 Million - $2.49 Million	22,382 Added 15.3%	168,674 $18.4 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $72,300 - $89,970	-841 Reduced 0.57%	146,292 $15.7 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $670,995 - $816,277	-9,236 Reduced 5.91%	147,133 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $4.74 Million - $6.33 Million	-75,738 Reduced 32.63%	156,369 $11.5 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $284,917 - $474,187	5,058 Added 2.23%	232,107 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $805,598 - $874,660	9,852 Added 4.54%	227,049 $20 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $3.29 Million - $3.86 Million	38,905 Added 21.82%	217,197 $19.2 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $34,169 - $39,126	-462 Reduced 0.26%	178,292 $14.9 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $102,385 - $123,701	-1,664 Reduced 0.92%	178,754 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $113,231 - $141,838	-2,064 Reduced 1.13%	180,418 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $2.89 Million - $3.42 Million	-59,537 Reduced 24.6%	182,482 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $14,756 - $18,188	-304 Reduced 0.13%	242,019 $11.8 Million
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $53,931 - $61,875	-1,003 Reduced 0.41%	242,323 $14 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $81,199 - $90,087	-1,509 Reduced 0.62%	243,326 $14 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $12.9 Million - $13.5 Million	244,835	244,835 $13.2 Million

Others Institutions Holding SBUX

# of Institutions

2,643

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

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