A detailed history of Ziegler Capital Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 128,332 shares of SBUX stock, worth $12.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
128,332
Previous 133,702 4.02%
Holding current value
$12.9 Million
Previous $12.8 Million 8.63%
% of portfolio
0.41%
Previous 0.59%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$90.12 - $97.3 $483,944 - $522,501
-5,370 Reduced 4.02%
128,332 $11.7 Million
Q4 2023

Jan 11, 2024

BUY
$89.48 - $107.21 $3.36 Million - $4.03 Million
37,587 Added 39.11%
133,702 $12.8 Million
Q3 2023

Oct 16, 2023

SELL
$91.08 - $102.92 $264,951 - $299,394
-2,909 Reduced 2.94%
96,115 $8.77 Million
Q2 2023

Jul 25, 2023

BUY
$97.52 - $114.56 $9.46 Million - $11.1 Million
96,991 Added 4770.83%
99,024 $9.81 Million
Q1 2023

May 04, 2023

SELL
$98.34 - $109.99 $10,915 - $12,208
-111 Reduced 5.18%
2,033 $211,000
Q4 2022

Jan 24, 2023

SELL
$83.76 - $105.05 $38,864 - $48,743
-464 Reduced 17.79%
2,144 $0
Q3 2022

Oct 25, 2022

BUY
$77.76 - $92.7 $202,798 - $241,761
2,608 New
2,608 $220,000
Q2 2022

Jul 21, 2022

SELL
$69.9 - $91.49 $2.33 Million - $3.06 Million
-33,404 Closed
0 $0
Q1 2022

May 04, 2022

SELL
$79.29 - $116.68 $1.01 Million - $1.48 Million
-12,719 Reduced 27.58%
33,404 $3.04 Million
Q4 2021

Feb 09, 2022

SELL
$106.07 - $116.97 $289,358 - $319,094
-2,728 Reduced 5.58%
46,123 $5.4 Million
Q3 2021

Oct 27, 2021

BUY
$110.31 - $126.06 $4.03 Million - $4.6 Million
36,500 Added 295.52%
48,851 $5.4 Million
Q2 2021

Jul 21, 2021

SELL
$109.38 - $118.34 $12.5 Million - $13.5 Million
-114,042 Reduced 90.23%
12,351 $6.97 Million
Q1 2021

Apr 29, 2021

SELL
$96.81 - $111.34 $156,832 - $180,370
-1,620 Reduced 1.27%
126,393 $13.8 Million
Q4 2020

Feb 05, 2021

BUY
$85.97 - $106.98 $1.24 Million - $1.54 Million
14,437 Added 12.71%
128,013 $13.7 Million
Q3 2020

Oct 21, 2020

SELL
$72.65 - $88.38 $9.7 Million - $11.8 Million
-133,505 Reduced 54.03%
113,576 $9.76 Million
Q2 2020

Jul 24, 2020

SELL
$62.62 - $83.56 $6.1 Million - $8.14 Million
-97,392 Reduced 28.27%
247,081 $18.2 Million
Q1 2020

Apr 30, 2020

BUY
$56.33 - $93.75 $19.4 Million - $32.3 Million
344,473 New
344,473 $26.3 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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