A detailed history of Excalibur Management Corp transactions in Starbucks Corp stock. As of the latest transaction made, Excalibur Management Corp holds 9,929 shares of SBUX stock, worth $970,162. This represents 0.32% of its overall portfolio holdings.

Number of Shares
9,929
Previous 8,585 15.66%
Holding current value
$970,162
Previous $784,000 1.53%
% of portfolio
0.32%
Previous 0.33%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$72.5 - $91.53 $97,440 - $123,016
1,344 Added 15.66%
9,929 $772,000
Q1 2024

May 13, 2024

SELL
$90.12 - $97.3 $630 - $681
-7 Reduced 0.08%
8,585 $784,000
Q4 2023

Feb 12, 2024

SELL
$89.48 - $107.21 $28,186 - $33,771
-315 Reduced 3.54%
8,592 $824,000
Q3 2023

Nov 09, 2023

BUY
$91.08 - $102.92 $728 - $823
8 Added 0.09%
8,907 $812,000
Q2 2023

Aug 08, 2023

SELL
$97.52 - $114.56 $4,485 - $5,269
-46 Reduced 0.51%
8,899 $881,000
Q1 2023

May 05, 2023

SELL
$98.34 - $109.99 $6,392 - $7,149
-65 Reduced 0.72%
8,945 $931,000
Q4 2022

Feb 10, 2023

SELL
$83.76 - $105.05 $18,175 - $22,795
-217 Reduced 2.35%
9,010 $893,000
Q3 2022

Nov 04, 2022

BUY
$77.76 - $92.7 $35,769 - $42,642
460 Added 5.25%
9,227 $777,000
Q2 2022

Jul 25, 2022

BUY
$69.9 - $91.49 $216,829 - $283,801
3,102 Added 54.76%
8,767 $670,000
Q1 2022

May 03, 2022

SELL
$79.29 - $116.68 $1,189 - $1,750
-15 Reduced 0.26%
5,665 $515,000
Q4 2021

Feb 10, 2022

SELL
$106.07 - $116.97 $4,773 - $5,263
-45 Reduced 0.79%
5,680 $664,000
Q2 2021

Jul 26, 2021

SELL
$109.38 - $118.34 $437 - $473
-4 Reduced 0.07%
5,725 $640,000
Q1 2021

May 03, 2021

SELL
$96.81 - $111.34 $12,682 - $14,585
-131 Reduced 2.24%
5,729 $626,000
Q3 2020

Nov 02, 2020

SELL
$72.65 - $88.38 $13,803 - $16,792
-190 Reduced 3.14%
5,860 $503,000
Q2 2020

Aug 14, 2020

SELL
$62.62 - $83.56 $2,504 - $3,342
-40 Reduced 0.66%
6,050 $445,000
Q1 2020

May 15, 2020

BUY
$56.33 - $93.75 $23,095 - $38,437
410 Added 7.22%
6,090 $400,000
Q4 2019

Feb 04, 2020

BUY
$81.77 - $88.78 $464,453 - $504,270
5,680 New
5,680 $499,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • 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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