Close Asset Management LTD Starbucks Corp Transaction History

Close Asset Management LTD

$3.55 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 27, 2021	SELL	$109.38 - $118.34 $15.8 Million - $17.1 Million	-144,231 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$96.81 - $111.34 $893,265 - $1.03 Million	9,227 Added 6.83%	144,231 $15.8 Million
Q4 2020 Jan 22, 2021	BUY	$85.97 - $106.98 $723,351 - $900,129	8,414 Added 6.65%	135,004 $14.4 Million
Q3 2020 Oct 30, 2020	BUY	$72.65 - $88.38 $2.28 Million - $2.78 Million	31,451 Added 33.06%	126,590 $10.9 Million
Q2 2020 Jul 28, 2020	SELL	$62.62 - $83.56 $2.74 Million - $3.66 Million	-43,825 Reduced 31.54%	95,139 $7 Million
Q1 2020 May 05, 2020	SELL	$56.33 - $93.75 $9,688 - $16,125	-172 Reduced 0.12%	138,964 $9.14 Million
Q4 2019 Jan 22, 2020	BUY	$81.77 - $88.78 $285,867 - $310,374	3,496 Added 2.58%	139,136 $12.2 Million
Q3 2019 Nov 06, 2019	SELL	$84.55 - $99.11 $344,203 - $403,476	-4,071 Reduced 2.91%	135,640 $12 Million
Q2 2019 Aug 01, 2019	BUY	$73.96 - $84.69 $1.21 Million - $1.39 Million	16,380 Added 13.28%	139,711 $11.7 Million
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $7.58 Million - $9.16 Million	123,231 Added 123231.0%	123,331 $9.17 Million
Q4 2018 Jan 28, 2019	SELL	$54.86 - $68.72 $6.61 Million - $8.28 Million	-120,423 Reduced 99.92%	100 $12,000
Q3 2018 Nov 09, 2018	SELL	$48.61 - $57.45 $33 Million - $39.1 Million	-679,784 Reduced 84.94%	120,523 $6.41 Million
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $2.04 Million - $2.34 Million	37,881 Added 4.97%	800,307 $45 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $1.37 Million - $1.53 Million	25,550 Added 3.47%	762,426 $43.8 Million
Q3 2017 Feb 13, 2018	BUY	$52.7 - $55.15 $11.6 Million - $12.2 Million	220,318 Added 42.65%	736,876 $0
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $14.2 Million - $14.9 Million	-269,956 Reduced 34.32%	516,558 $27.7 Million
Q2 2017 Feb 13, 2018	BUY	N/A	236,708 Added 43.05%	786,514 $45.9 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-270,736 Reduced 32.99%	549,806 $0
Q1 2017 Feb 13, 2018	BUY	N/A	229,552 Added 38.84%	820,542 $47.9 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-131,923 Reduced 18.25%	590,990 $34.5 Million
Q4 2016 Nov 14, 2017	BUY	N/A	722,913	722,913 $40.1 Million

Others Institutions Holding SBUX

# of Institutions

2,654

Shares Held

845M

Call Options Held

39.7M

Put Options Held

31.7M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $129B
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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