Charles Schwab Investment Management Inc Starbucks Corp Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 8,879,747 shares of SBUX stock, worth $862 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,879,747
Previous 9,599,958 7.5%
Holding current value
$862 Million
Previous $936 Million 13.53%
% of portfolio
0.15%
Previous 0.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$87.44 - $102.5 $63 Million - $73.8 Million
-720,211 Reduced 7.5%
8,879,747 $809 Million
Q3 2024

Nov 12, 2024
SELL
$72.51 - $98.6 $50.8 Million - $69.1 Million
-701,024 Reduced 6.81%
9,599,958 $936 Million
Q2 2024

Aug 12, 2024
BUY
$72.5 - $91.53 $16 Million - $20.3 Million
221,246 Added 2.19%
10,300,982 $802 Million
Q1 2024

May 08, 2024
BUY
$90.12 - $97.3 $4.67 Million - $5.04 Million
51,783 Added 0.52%
10,079,736 $921 Million
Q4 2023

Feb 06, 2024
BUY
$89.48 - $107.21 $2.46 Million - $2.95 Million
27,496 Added 0.27%
10,027,953 $963 Million
Q3 2023

Nov 08, 2023
SELL
$91.08 - $102.92 $826,095 - $933,484
-9,070 Reduced 0.09%
10,000,457 $913 Million
Q2 2023

Aug 09, 2023
SELL
$97.52 - $114.56 $10.3 Million - $12.1 Million
-105,225 Reduced 1.04%
10,009,527 $992 Million
Q1 2023

May 11, 2023
SELL
$98.34 - $109.99 $22.3 Million - $24.9 Million
-226,523 Reduced 2.19%
10,114,752 $1.05 Billion
Q4 2022

Feb 13, 2023
BUY
$83.76 - $105.05 $9.12 Million - $11.4 Million
108,897 Added 1.06%
10,341,275 $1.03 Billion
Q3 2022

Nov 14, 2022
BUY
$77.76 - $92.7 $12.1 Million - $14.4 Million
155,515 Added 1.54%
10,232,378 $862 Million
Q2 2022

Aug 15, 2022
BUY
$69.9 - $91.49 $18.6 Million - $24.3 Million
265,566 Added 2.71%
10,076,863 $770 Million
Q1 2022

May 13, 2022
BUY
$79.29 - $116.68 $121 Million - $179 Million
1,531,708 Added 18.5%
9,811,297 $893 Million
Q4 2021

Feb 11, 2022
BUY
$106.07 - $116.97 $18.8 Million - $20.8 Million
177,483 Added 2.19%
8,279,589 $968 Million
Q3 2021

Nov 16, 2021
BUY
$110.31 - $126.06 $31.2 Million - $35.6 Million
282,592 Added 3.61%
8,102,106 $894 Million
Q2 2021

Aug 16, 2021
BUY
$109.38 - $118.34 $21 Million - $22.7 Million
191,988 Added 2.52%
7,819,514 $874 Million
Q1 2021

May 17, 2021
BUY
$96.81 - $111.34 $3.52 Million - $4.05 Million
36,377 Added 0.48%
7,627,526 $833 Million
Q4 2020

Feb 16, 2021
BUY
$85.97 - $106.98 $2.88 Million - $3.58 Million
33,468 Added 0.44%
7,591,149 $812 Million
Q3 2020

Nov 13, 2020
BUY
$72.65 - $88.38 $3.65 Million - $4.43 Million
50,177 Added 0.67%
7,557,681 $649 Million
Q2 2020

Aug 14, 2020
SELL
$62.62 - $83.56 $7.27 Million - $9.7 Million
-116,128 Reduced 1.52%
7,507,504 $552 Million
Q1 2020

May 15, 2020
BUY
$56.33 - $93.75 $105 Million - $175 Million
1,871,146 Added 32.53%
7,623,632 $501 Million
Q4 2019

Feb 07, 2020
SELL
$81.77 - $88.78 $7.25 Million - $7.87 Million
-88,620 Reduced 1.52%
5,752,486 $506 Million
Q3 2019

Nov 08, 2019
BUY
$84.55 - $99.11 $2.56 Million - $3 Million
30,281 Added 0.52%
5,841,106 $516 Million
Q2 2019

Aug 09, 2019
BUY
$73.96 - $84.69 $34.2 Million - $39.2 Million
462,682 Added 8.65%
5,810,825 $487 Million
Q1 2019

May 14, 2019
BUY
$61.53 - $74.34 $25.3 Million - $30.5 Million
410,796 Added 8.32%
5,348,143 $398 Million
Q4 2018

Feb 14, 2019
SELL
$54.86 - $68.72 $14.9 Million - $18.7 Million
-271,617 Reduced 5.21%
4,937,347 $318 Million
Q3 2018

Nov 13, 2018
BUY
$48.61 - $57.45 $2.48 Million - $2.94 Million
51,110 Added 0.99%
5,208,964 $296 Million
Q2 2018

Aug 08, 2018
BUY
$48.54 - $59.83 $4.94 Million - $6.09 Million
101,798 Added 2.01%
5,157,854 $252 Million
Q1 2018

May 07, 2018
SELL
$53.77 - $61.69 $3.95 Million - $4.53 Million
-73,488 Reduced 1.43%
5,056,056 $293 Million
Q4 2017

Jan 17, 2018
BUY
$53.81 - $59.7 $8 Million - $8.88 Million
148,730 Added 2.99%
5,129,544 $295 Million
Q3 2017

Nov 13, 2017
BUY
$52.7 - $55.15 $262 Million - $275 Million
4,980,814
4,980,814 $268 Million

Others Institutions Holding SBUX

# of Institutions
2,720
Shares Held
870M
Call Options Held
39.6M
Put Options Held
28.9M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $111B
  • 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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