Donaldson Capital Management, LLC Starbucks Corp Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 21,542 shares of SBUX stock, worth $2.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,542

Previous 23,119 6.82%

Holding current value

$2.32 Million

Previous $1.8 Million 16.73%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$72.51 - $98.6 $114,348 - $155,492	-1,577 Reduced 6.82%	21,542 $2.1 Million
Q2 2024 Jul 31, 2024	SELL	$72.5 - $91.53 $8,772 - $11,075	-121 Reduced 0.52%	23,119 $1.8 Million
Q1 2024 Apr 22, 2024	SELL	$90.12 - $97.3 $87,146 - $94,089	-967 Reduced 3.99%	23,240 $2.12 Million
Q4 2023 Jan 30, 2024	SELL	$89.48 - $107.21 $212,693 - $254,838	-2,377 Reduced 8.94%	24,207 $2.32 Million
Q3 2023 Oct 11, 2023	SELL	$91.08 - $102.92 $120,589 - $136,266	-1,324 Reduced 4.74%	26,584 $2.43 Million
Q2 2023 Jul 17, 2023	SELL	$97.52 - $114.56 $27,793 - $32,649	-285 Reduced 1.01%	27,908 $2.76 Million
Q1 2023 Apr 13, 2023	BUY	$98.34 - $109.99 $207,005 - $231,528	2,105 Added 8.07%	28,193 $2.94 Million
Q4 2022 Feb 08, 2023	BUY	$83.76 - $105.05 $2,847 - $3,571	34 Added 0.13%	26,088 $2.59 Million
Q3 2022 Oct 13, 2022	SELL	$77.76 - $92.7 $505,673 - $602,828	-6,503 Reduced 19.97%	26,054 $2.2 Million
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $1.62 Million - $2.12 Million	-23,125 Reduced 41.53%	32,557 $2.49 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $31.4 Million - $46.3 Million	-396,473 Reduced 87.69%	55,682 $5.07 Million
Q4 2021 Jan 21, 2022	BUY	$106.07 - $116.97 $889,609 - $981,027	8,387 Added 1.89%	452,155 $52.9 Million
Q3 2021 Nov 04, 2021	BUY	$110.31 - $126.06 $1.34 Million - $1.53 Million	12,144 Added 2.81%	443,768 $49 Million
Q2 2021 Jul 28, 2021	BUY	$109.38 - $118.34 $865,195 - $936,069	7,910 Added 1.87%	431,624 $48.3 Million
Q1 2021 May 05, 2021	BUY	$96.81 - $111.34 $1.46 Million - $1.68 Million	15,092 Added 3.69%	423,714 $46.3 Million
Q4 2020 Jan 11, 2021	BUY	$85.97 - $106.98 $1.28 Million - $1.6 Million	14,943 Added 3.8%	408,622 $43.7 Million
Q3 2020 Nov 02, 2020	BUY	$72.65 - $88.38 $23.4 Million - $28.4 Million	321,547 Added 445.78%	393,679 $33.8 Million
Q2 2020 Jul 27, 2020	SELL	$62.62 - $83.56 $286,423 - $382,203	-4,574 Reduced 5.96%	72,132 $5.31 Million
Q1 2020 Apr 16, 2020	SELL	$56.33 - $93.75 $1.4 Million - $2.32 Million	-24,791 Reduced 24.43%	76,706 $5.04 Million
Q4 2019 Jan 14, 2020	SELL	$81.77 - $88.78 $1.21 Million - $1.32 Million	-14,815 Reduced 12.74%	101,497 $8.92 Million
Q3 2019 Nov 04, 2019	SELL	$84.55 - $99.11 $36 Million - $42.2 Million	-425,440 Reduced 78.53%	116,312 $10.3 Million
Q2 2019 Aug 12, 2019	BUY	$73.96 - $84.69 $1.16 Million - $1.33 Million	15,708 Added 2.99%	541,752 $45.4 Million
Q1 2019 Apr 01, 2019	BUY	$61.53 - $74.34 $1.11 Million - $1.34 Million	18,044 Added 3.55%	526,044 $39.1 Million
Q4 2018 Feb 08, 2019	BUY	$54.86 - $68.72 $928,834 - $1.16 Million	16,931 Added 3.45%	508,000 $32.7 Million
Q3 2018 Nov 06, 2018	BUY	$48.61 - $57.45 $825,203 - $975,271	16,976 Added 3.58%	491,069 $27.9 Million
Q2 2018 Aug 07, 2018	BUY	$48.54 - $59.83 $343,226 - $423,057	7,071 Added 1.51%	474,093 $23.2 Million
Q1 2018 Apr 30, 2018	BUY	$53.77 - $61.69 $1.03 Million - $1.18 Million	19,196 Added 4.29%	467,022 $27 Million
Q4 2017 Jan 30, 2018	BUY	$53.81 - $59.7 $23.4 Million - $26 Million	434,704 Added 3312.79%	447,826 $25.7 Million
Q4 2017 Jan 26, 2018	SELL	$53.81 - $59.7 $2.42 Million - $2.68 Million	-44,967 Reduced 77.41%	13,122 $754,000
Q3 2017 Nov 08, 2017	BUY	$52.7 - $55.15 $3.06 Million - $3.2 Million	58,089	58,089 $3.12 Million

Others Institutions Holding SBUX

# of Institutions

2,637

Shares Held

845M

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 $124B
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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Donaldson Capital Management, LLC Starbucks Corp Transaction History