Cascade Investment Advisors, Inc. Starbucks Corp Transaction History

Cascade Investment Advisors, Inc.

$156 Million
Q3 2024

A detailed history of Cascade Investment Advisors, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Cascade Investment Advisors, Inc. holds 19,790 shares of SBUX stock, worth $1.78 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

19,790

Previous 18,680 5.94%

Holding current value

$1.78 Million

Previous $1.45 Million 32.67%

% of portfolio

1.24%

Previous 0.99%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$72.51 - $98.6 $80,486 - $109,446	1,110 Added 5.94%	19,790 $1.93 Million
Q2 2024 Jul 08, 2024	BUY	$72.5 - $91.53 $1.35 Million - $1.71 Million	18,680 New	18,680 $1.45 Million
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $81,622 - $91,291	830 New	830 $86,000
Q1 2022 Apr 11, 2022	SELL	$79.29 - $116.68 $1.13 Million - $1.66 Million	-14,260 Reduced 93.11%	1,055 $95,000
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $6,894 - $7,603	-65 Reduced 0.42%	15,315 $1.79 Million
Q3 2021 Oct 21, 2021	SELL	$110.31 - $126.06 $30,886 - $35,296	-280 Reduced 1.79%	15,380 $1.7 Billion
Q2 2021 Aug 04, 2021	SELL	$109.38 - $118.34 $4,375 - $4,733	-40 Reduced 0.25%	15,660 $1.75 Million
Q1 2021 Apr 23, 2021	SELL	$96.81 - $111.34 $216,854 - $249,401	-2,240 Reduced 12.49%	15,700 $1.72 Million
Q4 2020 Jan 21, 2021	SELL	$85.97 - $106.98 $176,238 - $219,309	-2,050 Reduced 10.26%	17,940 $1.92 Billion
Q3 2020 Oct 14, 2020	BUY	$72.65 - $88.38 $14,675 - $17,852	202 Added 1.02%	19,990 $1.72 Billion
Q2 2020 Jul 15, 2020	BUY	$62.62 - $83.56 $15,028 - $20,054	240 Added 1.23%	19,788 $1.46 Billion
Q1 2020 Apr 21, 2020	SELL	$56.33 - $93.75 $4,788 - $7,968	-85 Reduced 0.43%	19,548 $1.29 Billion
Q4 2019 Jan 22, 2020	SELL	$81.77 - $88.78 $52,332 - $56,819	-640 Reduced 3.16%	19,633 $1.73 Billion
Q3 2019 Oct 22, 2019	SELL	$84.55 - $99.11 $268,446 - $314,674	-3,175 Reduced 13.54%	20,273 $1.79 Billion
Q2 2019 Jul 18, 2019	SELL	$73.96 - $84.69 $78,027 - $89,347	-1,055 Reduced 4.31%	23,448 $1.97 Billion
Q1 2019 Apr 15, 2019	SELL	$61.53 - $74.34 $16,920 - $20,443	-275 Reduced 1.11%	24,503 $1.82 Billion
Q4 2018 Jan 25, 2019	SELL	$54.86 - $68.72 $86,953 - $108,921	-1,585 Reduced 6.01%	24,778 $1.6 Billion
Q3 2018 Oct 12, 2018	BUY	$48.61 - $57.45 $61,977 - $73,248	1,275 Added 5.08%	26,363 $1.5 Billion
Q2 2018 Jul 31, 2018	BUY	$48.54 - $59.83 $88,342 - $108,890	1,820 Added 7.82%	25,088 $1.23 Billion
Q1 2018 Apr 23, 2018	BUY	$53.77 - $61.69 $1.15 Million - $1.32 Million	21,400 Added 1145.61%	23,268 $1.35 Billion
Q3 2017 Oct 12, 2017	BUY	$52.7 - $55.15 $98,443 - $103,020	1,868	1,868 $100 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 $103B
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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Cascade Investment Advisors, Inc. Starbucks Corp Transaction History