Zevin Asset Management LLC Starbucks Corp Transaction History

Zevin Asset Management LLC

$647 Million
Q3 2024

A detailed history of Zevin Asset Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Zevin Asset Management LLC holds 4,331 shares of SBUX stock, worth $400,011. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,331

Holding current value

$400,011

% of portfolio

0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$72.51 - $98.6 $314,040 - $427,036	4,331 New	4,331 $422,000
Q1 2024 May 09, 2024	SELL	$90.12 - $97.3 $31,722 - $34,249	-352 Reduced 12.37%	2,493 $228,000
Q4 2023 Feb 07, 2024	SELL	$89.48 - $107.21 $894 - $1,072	-10 Reduced 0.35%	2,845 $273,000
Q3 2023 Nov 07, 2023	SELL	$91.08 - $102.92 $2,277 - $2,573	-25 Reduced 0.87%	2,855 $261,000
Q1 2023 May 05, 2023	SELL	$98.34 - $109.99 $22,126 - $24,747	-225 Reduced 7.25%	2,880 $300,000
Q4 2022 Feb 07, 2023	SELL	$83.76 - $105.05 $2,680 - $3,361	-32 Reduced 1.02%	3,105 $308,000
Q3 2022 Nov 08, 2022	SELL	$77.76 - $92.7 $40,435 - $48,204	-520 Reduced 14.22%	3,137 $264,000
Q2 2022 Aug 08, 2022	SELL	$69.9 - $91.49 $38,445 - $50,319	-550 Reduced 13.07%	3,657 $279,000
Q1 2022 May 05, 2022	SELL	$79.29 - $116.68 $25,214 - $37,104	-318 Reduced 7.03%	4,207 $383,000
Q4 2021 Jan 27, 2022	SELL	$106.07 - $116.97 $8,591 - $9,474	-81 Reduced 1.76%	4,525 $529,000
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $9,817 - $11,219	-89 Reduced 1.9%	4,606 $508,000
Q4 2019 Feb 06, 2020	SELL	$81.77 - $88.78 $48,244 - $52,380	-590 Reduced 11.16%	4,695 $413,000
Q3 2019 Nov 05, 2019	SELL	$84.55 - $99.11 $21,137 - $24,777	-250 Reduced 4.52%	5,285 $467,000
Q2 2019 Aug 06, 2019	SELL	$73.96 - $84.69 $10,354 - $11,856	-140 Reduced 2.47%	5,535 $464,000
Q1 2019 Apr 29, 2019	SELL	$61.53 - $74.34 $454,399 - $549,000	-7,385 Reduced 56.55%	5,675 $422,000
Q4 2018 Feb 05, 2019	SELL	$54.86 - $68.72 $83,661 - $104,798	-1,525 Reduced 10.46%	13,060 $841,000
Q3 2018 Nov 05, 2018	SELL	$48.61 - $57.45 $64,408 - $76,121	-1,325 Reduced 8.33%	14,585 $829,000
Q2 2018 Aug 08, 2018	SELL	$48.54 - $59.83 $368,612 - $454,349	-7,594 Reduced 32.31%	15,910 $777,000
Q1 2018 Apr 30, 2018	SELL	$53.77 - $61.69 $1.9 Million - $2.18 Million	-35,392 Reduced 60.09%	23,504 $1.36 Million
Q4 2017 Feb 05, 2018	SELL	$53.81 - $59.7 $172,783 - $191,696	-3,211 Reduced 5.17%	58,896 $3.38 Million
Q3 2017 Oct 30, 2017	BUY	$52.7 - $55.15 $3.27 Million - $3.43 Million	62,107	62,107 $3.34 Million

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 $106B
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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Zevin Asset Management LLC Starbucks Corp Transaction History