Arcadia Investment Management Corp Starbucks Corp Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Starbucks Corp stock. As of the latest transaction made, Arcadia Investment Management Corp holds 135,623 shares of SBUX stock, worth $12.5 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

135,623

Previous 135,838 0.16%

Holding current value

$12.5 Million

Previous $10.6 Million 25.03%

% of portfolio

2.18%

Previous 1.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$72.51 - $98.6 $15,589 - $21,199	-215 Reduced 0.16%	135,623 $13.2 Million
Q2 2024 Aug 05, 2024	SELL	$72.5 - $91.53 $74,095 - $93,543	-1,022 Reduced 0.75%	135,838 $10.6 Million
Q1 2024 Apr 23, 2024	BUY	$90.12 - $97.3 $1.53 Million - $1.65 Million	16,978 Added 14.16%	136,860 $12.5 Million
Q4 2023 Feb 07, 2024	BUY	$89.48 - $107.21 $183,255 - $219,566	2,048 Added 1.74%	119,882 $11.5 Million
Q3 2023 Oct 23, 2023	BUY	$91.08 - $102.92 $195,366 - $220,763	2,145 Added 1.85%	117,834 $10.8 Million
Q2 2023 Jul 24, 2023	BUY	$97.52 - $114.56 $194,942 - $229,005	1,999 Added 1.76%	115,689 $11.5 Million
Q1 2023 May 05, 2023	SELL	$98.34 - $109.99 $323,046 - $361,317	-3,285 Reduced 2.81%	113,690 $11.8 Million
Q4 2022 Feb 08, 2023	SELL	$83.76 - $105.05 $248,097 - $311,158	-2,962 Reduced 2.47%	116,975 $11.6 Million
Q3 2022 Oct 19, 2022	SELL	$77.76 - $92.7 $309,562 - $369,038	-3,981 Reduced 3.21%	119,937 $10.1 Million
Q2 2022 Jul 21, 2022	SELL	$69.9 - $91.49 $740,520 - $969,245	-10,594 Reduced 7.88%	123,918 $9.47 Million
Q1 2022 Apr 28, 2022	SELL	$79.29 - $116.68 $400,414 - $589,234	-5,050 Reduced 3.62%	134,512 $12.2 Million
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $51,550 - $56,847	-486 Reduced 0.35%	139,562 $16.3 Million
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $461,867 - $527,813	-4,187 Reduced 2.9%	140,048 $15.4 Million
Q2 2021 Aug 02, 2021	SELL	$109.38 - $118.34 $294,560 - $318,689	-2,693 Reduced 1.83%	144,235 $16.1 Million
Q1 2021 Apr 30, 2021	BUY	$96.81 - $111.34 $93,034 - $106,997	961 Added 0.66%	146,928 $16.1 Million
Q4 2020 Feb 11, 2021	SELL	$85.97 - $106.98 $655,005 - $815,080	-7,619 Reduced 4.96%	145,967 $15.6 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $142,394 - $173,224	1,960 Added 1.29%	153,586 $13.2 Million
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $585,622 - $781,453	9,352 Added 6.57%	151,626 $11.2 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $46,190 - $76,875	820 Added 0.58%	142,274 $9.35 Million
Q4 2019 Jan 29, 2020	SELL	$81.77 - $88.78 $73,102 - $79,369	-894 Reduced 0.63%	141,454 $12.4 Million
Q3 2019 Oct 22, 2019	SELL	$84.55 - $99.11 $749,958 - $879,105	-8,870 Reduced 5.87%	142,348 $12.6 Million
Q2 2019 Jul 23, 2019	SELL	$73.96 - $84.69 $22,927 - $26,253	-310 Reduced 0.2%	151,218 $12.7 Million
Q1 2019 Apr 29, 2019	BUY	$61.53 - $74.34 $53,531 - $64,675	870 Added 0.58%	151,528 $11.3 Million
Q4 2018 Jan 17, 2019	SELL	$54.86 - $68.72 $587,276 - $735,647	-10,705 Reduced 6.63%	150,658 $9.7 Million
Q3 2018 Nov 08, 2018	SELL	$48.61 - $57.45 $1.22 Million - $1.44 Million	-25,066 Reduced 13.45%	161,363 $9.17 Million
Q2 2018 Aug 03, 2018	SELL	$48.54 - $59.83 $93,342 - $115,053	-1,923 Reduced 1.02%	186,429 $9.11 Million
Q1 2018 Apr 19, 2018	SELL	$53.77 - $61.69 $330,470 - $379,146	-6,146 Reduced 3.16%	188,352 $10.9 Million
Q4 2017 Jan 30, 2018	BUY	$53.81 - $59.7 $178,164 - $197,666	3,311 Added 1.73%	194,498 $11.2 Million
Q3 2017 Oct 18, 2017	BUY	$52.7 - $55.15 $10.1 Million - $10.5 Million	191,187	191,187 $10.3 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $105B
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 Arcadia Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arcadia Investment Management Corp with notifications on news.

Account

Arcadia Investment Management Corp Starbucks Corp Transaction History