Keudell Starbucks Corp Transaction History

Keudell

$341 Million
Q2 2024

A detailed history of Keudell transactions in Starbucks Corp stock. As of the latest transaction made, Keudell holds 9,436 shares of SBUX stock, worth $921,991. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,436

Previous 8,792 7.32%

Holding current value

$921,991

Previous $803,000 8.59%

% of portfolio

0.22%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$72.5 - $91.53 $46,690 - $58,945	644 Added 7.32%	9,436 $734,000
Q1 2024 May 07, 2024	SELL	$90.12 - $97.3 $13,518 - $14,595	-150 Reduced 1.68%	8,792 $803,000
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $41,697 - $49,959	466 Added 5.5%	8,942 $858,000
Q3 2023 Oct 18, 2023	BUY	$91.08 - $102.92 $20,128 - $22,745	221 Added 2.68%	8,476 $773,000
Q2 2023 Jul 20, 2023	BUY	$97.52 - $114.56 $487 - $572	5 Added 0.06%	8,255 $817,000
Q1 2023 Apr 18, 2023	SELL	$98.34 - $109.99 $12,882 - $14,408	-131 Reduced 1.56%	8,250 $859,000
Q4 2022 Jan 20, 2023	SELL	$83.76 - $105.05 $58,213 - $73,009	-695 Reduced 7.66%	8,381 $0
Q3 2022 Oct 12, 2022	SELL	$77.76 - $92.7 $35,536 - $42,363	-457 Reduced 4.79%	9,076 $765,000
Q2 2022 Jul 18, 2022	BUY	$69.9 - $91.49 $37,396 - $48,947	535 Added 5.95%	9,533 $728,000
Q1 2022 Apr 18, 2022	SELL	$79.29 - $116.68 $185,697 - $273,264	-2,342 Reduced 20.65%	8,998 $819,000
Q4 2021 Feb 08, 2022	SELL	$106.07 - $116.97 $22,592 - $24,914	-213 Reduced 1.84%	11,340 $1.33 Million
Q3 2021 Oct 20, 2021	SELL	$110.31 - $126.06 $43,351 - $49,541	-393 Reduced 3.29%	11,553 $1.27 Million
Q2 2021 Jul 13, 2021	SELL	$109.38 - $118.34 $66,940 - $72,424	-612 Reduced 4.87%	11,946 $1.34 Million
Q1 2021 Apr 13, 2021	SELL	$96.81 - $111.34 $20,330 - $23,381	-210 Reduced 1.64%	12,558 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $73,418 - $91,360	-854 Reduced 6.27%	12,768 $1.37 Million
Q3 2020 Oct 20, 2020	SELL	$72.65 - $88.38 $34,872 - $42,422	-480 Reduced 3.4%	13,622 $1.17 Million
Q2 2020 Jul 14, 2020	BUY	$62.62 - $83.56 $83,221 - $111,051	1,329 Added 10.4%	14,102 $1.04 Million
Q1 2020 Apr 20, 2020	SELL	$56.33 - $93.75 $72,609 - $120,843	-1,289 Reduced 9.17%	12,773 $840,000
Q4 2019 Jan 29, 2020	SELL	$81.77 - $88.78 $6,541 - $7,102	-80 Reduced 0.57%	14,062 $1.24 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $98,923 - $115,958	-1,170 Reduced 7.64%	14,142 $1.25 Million
Q2 2019 Aug 23, 2019	BUY	$73.96 - $84.69 $1.13 Million - $1.3 Million	15,312 New	15,312 $1.46 Million
Q2 2019 Aug 21, 2019	SELL	$73.96 - $84.69 $1.24 Million - $1.42 Million	-16,769 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$61.53 - $74.34 $1.03 Million - $1.25 Million	16,769 New	16,769 $1.25 Million

Others Institutions Holding SBUX

# of Institutions

2,569

Shares Held

828M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keudell, based on Form 13F filings with the SEC.

News

Stay updated on Keudell with notifications on news.

Account