Nicollet Investment Management, Inc. Starbucks Corp Transaction History

Nicollet Investment Management, Inc.

$289 Million
Q3 2024

A detailed history of Nicollet Investment Management, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Nicollet Investment Management, Inc. holds 31,232 shares of SBUX stock, worth $2.88 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

31,232

Previous 34,438 9.31%

Holding current value

$2.88 Million

Previous $2.68 Million 13.58%

% of portfolio

1.05%

Previous 1.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$72.51 - $98.6 $232,467 - $316,111	-3,206 Reduced 9.31%	31,232 $3.05 Million
Q2 2024 Aug 07, 2024	SELL	$72.5 - $91.53 $25,302 - $31,943	-349 Reduced 1.0%	34,438 $2.68 Million
Q1 2024 May 02, 2024	BUY	$90.12 - $97.3 $108,324 - $116,954	1,202 Added 3.58%	34,787 $3.18 Million
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $3.01 Million - $3.6 Million	33,585 New	33,585 $3.22 Million
Q1 2020 May 04, 2020	SELL	$56.33 - $93.75 $1.7 Million - $2.83 Million	-30,223 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$81.77 - $88.78 $68,114 - $73,953	833 Added 2.83%	30,223 $2.66 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $65,272 - $76,512	-772 Reduced 2.56%	29,390 $2.6 Million
Q2 2019 Aug 09, 2019	SELL	$73.96 - $84.69 $14,570 - $16,683	-197 Reduced 0.65%	30,162 $2.53 Million
Q1 2019 May 02, 2019	BUY	$61.53 - $74.34 $71,682 - $86,606	1,165 Added 3.99%	30,359 $2.26 Million
Q4 2018 Feb 11, 2019	SELL	$54.86 - $68.72 $69,672 - $87,274	-1,270 Reduced 4.17%	29,194 $1.88 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $16,527 - $19,533	340 Added 1.13%	30,464 $1.73 Million
Q2 2018 Aug 09, 2018	BUY	$48.54 - $59.83 $11,989 - $14,778	247 Added 0.83%	30,124 $1.47 Million
Q1 2018 May 10, 2018	SELL	$53.77 - $61.69 $18,550 - $21,283	-345 Reduced 1.14%	29,877 $1.73 Million
Q4 2017 Feb 06, 2018	BUY	$53.81 - $59.7 $1.63 Million - $1.8 Million	30,222	30,222 $1.74 Million

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 $106B
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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Nicollet Investment Management, Inc. Starbucks Corp Transaction History