Cypress Asset Management Inc Starbucks Corp Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

A detailed history of Cypress Asset Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Cypress Asset Management Inc holds 8,565 shares of SBUX stock, worth $786,780. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,565

Previous 8,984 4.66%

Holding current value

$786,780

Previous $862,000 9.28%

% of portfolio

0.22%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$90.12 - $97.3 $37,760 - $40,768	-419 Reduced 4.66%	8,565 $782,000
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $52,256 - $62,610	-584 Reduced 6.1%	8,984 $862,000
Q3 2023 Feb 09, 2024	BUY	$91.08 - $102.92 $60,477 - $68,338	664 Added 7.39%	9,648 $880,000
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $1,657 - $1,947	-17 Reduced 0.18%	9,568 $947,000
Q1 2023 May 25, 2023	SELL	$98.34 - $109.99 $26,060 - $29,147	-265 Reduced 2.69%	9,585 $998,000
Q4 2022 Feb 28, 2023	SELL	$83.76 - $105.05 $33,085 - $41,494	-395 Reduced 3.86%	9,850 $977,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $23,328 - $27,810	-300 Reduced 2.84%	10,245 $863,000
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $599,112 - $784,160	-8,571 Reduced 44.84%	10,545 $806,000
Q1 2022 Jun 06, 2022	SELL	$79.29 - $116.68 $234,301 - $344,789	-2,955 Reduced 13.39%	19,116 $1.74 Million
Q4 2021 Jan 31, 2022	SELL	$106.07 - $116.97 $98,539 - $108,665	-929 Reduced 4.04%	22,071 $2.58 Million
Q3 2021 Oct 18, 2021	SELL	$110.31 - $126.06 $28,129 - $32,145	-255 Reduced 1.1%	23,000 $2.54 Million
Q2 2021 Aug 06, 2021	SELL	$109.38 - $118.34 $69,346 - $75,027	-634 Reduced 2.65%	23,255 $2.6 Million
Q1 2021 Apr 22, 2021	SELL	$96.81 - $111.34 $28,074 - $32,288	-290 Reduced 1.2%	23,889 $2.61 Million
Q4 2020 Feb 10, 2021	SELL	$85.97 - $106.98 $2,579 - $3,209	-30 Reduced 0.12%	24,179 $2.59 Million
Q3 2020 Oct 26, 2020	BUY	$72.65 - $88.38 $303,967 - $369,781	4,184 Added 20.89%	24,209 $2.08 Million
Q2 2020 Jul 28, 2020	BUY	$62.62 - $83.56 $1.25 Million - $1.67 Million	20,025 New	20,025 $1.47 Million
Q4 2019 Feb 06, 2020	SELL	$81.77 - $88.78 $203,198 - $220,618	-2,485 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$84.55 - $99.11 $5,495 - $6,442	-65 Reduced 2.55%	2,485 $220,000
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $188,597 - $215,959	2,550 New	2,550 $214,000
Q2 2018 Jul 27, 2018	SELL	$48.54 - $59.83 $242,457 - $298,850	-4,995 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $15,593 - $17,890	-290 Reduced 5.49%	4,995 $289,000
Q4 2017 Jan 31, 2018	SELL	$53.81 - $59.7 $123,763 - $137,310	-2,300 Reduced 30.32%	5,285 $304,000
Q3 2017 Nov 08, 2017	BUY	$52.7 - $55.15 $399,729 - $418,312	7,585	7,585 $407,000

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 Cypress Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Asset Management Inc with notifications on news.

Account

Cypress Asset Management Inc Starbucks Corp Transaction History