Cullinan Associates Inc Starbucks Corp Transaction History

Cullinan Associates Inc

$1.54 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$72.51 - $98.6 $7,251 - $9,860	-100 Reduced 3.57%	2,700 $263,000
Q2 2024 Jul 10, 2024	SELL	$72.5 - $91.53 $10.8 Million - $13.6 Million	-148,513 Reduced 98.15%	2,800 $217,000
Q1 2024 Apr 18, 2024	BUY	$90.12 - $97.3 $2.24 Million - $2.42 Million	24,869 Added 19.67%	151,313 $13.8 Million
Q4 2023 Jan 24, 2024	SELL	$89.48 - $107.21 $939,987 - $1.13 Million	-10,505 Reduced 7.67%	126,444 $12.1 Million
Q3 2023 Oct 11, 2023	SELL	$91.08 - $102.92 $779,462 - $880,789	-8,558 Reduced 5.88%	136,949 $12.5 Million
Q2 2023 Jul 14, 2023	BUY	$97.52 - $114.56 $248,676 - $292,128	2,550 Added 1.78%	145,507 $14.4 Million
Q1 2023 Apr 05, 2023	BUY	$98.34 - $109.99 $933,246 - $1.04 Million	9,490 Added 7.11%	142,957 $14.9 Million
Q4 2022 Jan 11, 2023	SELL	$83.76 - $105.05 $1.92 Million - $2.4 Million	-22,888 Reduced 14.64%	133,467 $13.2 Million
Q3 2022 Oct 19, 2022	SELL	$77.76 - $92.7 $145,566 - $173,534	-1,872 Reduced 1.18%	156,355 $13.2 Million
Q2 2022 Jul 08, 2022	SELL	$69.9 - $91.49 $1.5 Million - $1.96 Million	-21,405 Reduced 11.92%	158,227 $12.1 Million
Q1 2022 Apr 21, 2022	BUY	$79.29 - $116.68 $1.65 Million - $2.42 Million	20,759 Added 13.07%	179,632 $16.3 Million
Q4 2021 Jan 07, 2022	BUY	$106.07 - $116.97 $1.21 Million - $1.34 Million	11,440 Added 7.76%	158,873 $18.6 Million
Q3 2021 Oct 08, 2021	BUY	$110.31 - $126.06 $968,521 - $1.11 Million	8,780 Added 6.33%	147,433 $16.3 Million
Q2 2021 Jul 07, 2021	BUY	$109.38 - $118.34 $3.7 Million - $4 Million	33,792 Added 32.23%	138,653 $15.5 Million
Q1 2021 Apr 20, 2021	SELL	$96.81 - $111.34 $493,440 - $567,499	-5,097 Reduced 4.64%	104,861 $11.5 Million
Q4 2020 Jan 14, 2021	BUY	$85.97 - $106.98 $56,052 - $69,750	652 Added 0.6%	109,958 $11.8 Million
Q3 2020 Oct 09, 2020	BUY	$72.65 - $88.38 $1.2 Million - $1.46 Million	16,526 Added 17.81%	109,306 $9.39 Million
Q2 2020 Jul 07, 2020	BUY	$62.62 - $83.56 $22,668 - $30,248	362 Added 0.39%	92,780 $6.83 Million
Q1 2020 Apr 01, 2020	BUY	$56.33 - $93.75 $35,656 - $59,343	633 Added 0.69%	92,418 $6.08 Million
Q4 2019 Jan 15, 2020	SELL	$81.77 - $88.78 $2.39 Million - $2.6 Million	-29,240 Reduced 24.16%	91,785 $8.07 Million
Q3 2019 Oct 01, 2019	SELL	$84.55 - $99.11 $32,551 - $38,157	-385 Reduced 0.32%	121,025 $10.7 Million
Q2 2019 Jul 16, 2019	SELL	$73.96 - $84.69 $2.98 Million - $3.41 Million	-40,265 Reduced 24.9%	121,410 $10.2 Million
Q1 2019 Apr 30, 2019	SELL	$61.53 - $74.34 $227,661 - $275,058	-3,700 Reduced 2.24%	161,675 $12 Million
Q4 2018 Jan 11, 2019	SELL	$54.86 - $68.72 $1.97 Million - $2.46 Million	-35,840 Reduced 17.81%	165,375 $10.7 Million
Q3 2018 Oct 19, 2018	SELL	$48.61 - $57.45 $2.48 Million - $2.93 Million	-51,070 Reduced 20.24%	201,215 $11.4 Million
Q2 2018 Jul 09, 2018	SELL	$48.54 - $59.83 $185,422 - $228,550	-3,820 Reduced 1.49%	252,285 $12.3 Million
Q1 2018 Apr 27, 2018	BUY	$53.77 - $61.69 $7,527 - $8,636	140 Added 0.05%	256,105 $14.8 Million
Q4 2017 Jan 17, 2018	SELL	$53.81 - $59.7 $347,074 - $385,065	-6,450 Reduced 2.46%	255,965 $14.7 Million
Q3 2017 Oct 16, 2017	BUY	$52.7 - $55.15 $13.8 Million - $14.5 Million	262,415	262,415 $14.1 Million

Others Institutions Holding SBUX

# of Institutions

2,654

Shares Held

845M

Call Options Held

39.7M

Put Options Held

31.7M

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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...

More about SBUX

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