Zuckerman Investment Group, LLC Starbucks Corp Transaction History

Zuckerman Investment Group, LLC

$928 Million
Q3 2024

A detailed history of Zuckerman Investment Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Zuckerman Investment Group, LLC holds 113,486 shares of SBUX stock, worth $11.3 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

113,486

Previous 113,399 0.08%

Holding current value

$11.3 Million

Previous $8.83 Million 25.32%

% of portfolio

1.19%

Previous 1.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $6,308 - $8,578	87 Added 0.08%	113,486 $11.1 Million
Q2 2024 Aug 12, 2024	BUY	$72.5 - $91.53 $248,240 - $313,398	3,424 Added 3.11%	113,399 $8.83 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $4.06 Million - $4.38 Million	45,013 Added 69.29%	109,975 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $139,141 - $166,711	-1,555 Reduced 2.34%	64,962 $6.24 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $38,891 - $43,946	427 Added 0.65%	66,517 $6.07 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $91,473 - $107,457	-938 Reduced 1.4%	66,090 $6.55 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $17,799 - $19,908	181 Added 0.27%	67,028 $6.98 Million
Q4 2022 Feb 15, 2023	BUY	$83.76 - $105.05 $105,788 - $132,678	1,263 Added 1.93%	66,847 $6.63 Million
Q3 2022 Nov 04, 2022	BUY	$77.76 - $92.7 $20,450 - $24,380	263 Added 0.4%	65,584 $5.53 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $258,420 - $338,238	3,697 Added 6.0%	65,321 $4.99 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $49,159 - $72,341	620 Added 1.02%	61,624 $5.61 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $42,746 - $47,138	403 Added 0.67%	61,004 $7.14 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $83,835 - $95,805	-760 Reduced 1.24%	60,601 $6.69 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $163,741 - $177,154	-1,497 Reduced 2.38%	61,361 $6.86 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $59,538 - $68,474	615 Added 0.99%	62,858 $6.87 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $124,398 - $154,800	-1,447 Reduced 2.27%	62,243 $6.66 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $177,629 - $216,089	-2,445 Reduced 3.7%	63,690 $5.47 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $317,483 - $423,649	-5,070 Reduced 7.12%	66,135 $4.87 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $3.71 Million - $6.18 Million	65,920 Added 1247.3%	71,205 $4.68 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $24,776 - $28,371	335 Added 6.77%	5,285 $443,000
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $18,103 - $22,677	-330 Reduced 6.25%	4,950 $319,000
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $13,610 - $16,086	280 Added 5.6%	5,280 $300,000
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $263,500 - $275,750	5,000	5,000 $269,000

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 $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...

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Zuckerman Investment Group, LLC Starbucks Corp Transaction History