Northstar Group, Inc. Starbucks Corp Transaction History

Northstar Group, Inc.

$594 Million
Q4 2024

A detailed history of Northstar Group, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Northstar Group, Inc. holds 65,776 shares of SBUX stock, worth $6.38 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

65,776

Previous 66,689 1.37%

Holding current value

$6.38 Million

Previous $6.5 Million 7.8%

% of portfolio

1.01%

Previous 1.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$87.44 - $102.5 $79,832 - $93,582	-913 Reduced 1.37%	65,776 $5.99 Million
Q3 2024 Oct 08, 2024	SELL	$72.51 - $98.6 $49,379 - $67,146	-681 Reduced 1.01%	66,689 $6.5 Million
Q2 2024 Jul 17, 2024	SELL	$72.5 - $91.53 $44,297 - $55,924	-611 Reduced 0.9%	67,370 $5.24 Million
Q1 2024 Apr 17, 2024	SELL	$90.12 - $97.3 $73,628 - $79,494	-817 Reduced 1.19%	67,981 $6.21 Million
Q4 2023 Jan 10, 2024	SELL	$89.48 - $107.21 $289,557 - $346,931	-3,236 Reduced 4.49%	68,798 $6.61 Million
Q3 2023 Oct 19, 2023	SELL	$91.08 - $102.92 $273,513 - $309,068	-3,003 Reduced 4.0%	72,034 $6.57 Million
Q2 2023 Aug 02, 2023	SELL	$97.52 - $114.56 $57,341 - $67,361	-588 Reduced 0.78%	75,037 $7.43 Million
Q1 2023 Apr 27, 2023	SELL	$98.34 - $109.99 $6,982 - $7,809	-71 Reduced 0.09%	75,625 $7.87 Million
Q4 2022 Jan 25, 2023	SELL	$83.76 - $105.05 $242,317 - $303,909	-2,893 Reduced 3.68%	75,696 $0
Q3 2022 Oct 26, 2022	BUY	$77.76 - $92.7 $27,604 - $32,908	355 Added 0.45%	78,589 $6.62 Million
Q2 2022 Jul 27, 2022	BUY	$69.9 - $91.49 $81,503 - $106,677	1,166 Added 1.51%	78,234 $5.98 Million
Q1 2022 May 05, 2022	SELL	$79.29 - $116.68 $132,097 - $194,388	-1,666 Reduced 2.12%	77,068 $7.01 Million
Q4 2021 Jan 31, 2022	SELL	$106.07 - $116.97 $26,411 - $29,125	-249 Reduced 0.32%	78,734 $9.21 Million
Q3 2021 Nov 02, 2021	SELL	$110.31 - $126.06 $19,745 - $22,564	-179 Reduced 0.23%	78,983 $8.71 Million
Q2 2021 Jul 28, 2021	SELL	$109.38 - $118.34 $23,407 - $25,324	-214 Reduced 0.27%	79,162 $8.85 Million
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $35,626 - $40,973	368 Added 0.47%	79,376 $8.67 Million
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $12,551 - $15,619	146 Added 0.19%	79,008 $8.45 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $224,343 - $272,917	3,088 Added 4.08%	78,862 $6.78 Million
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $11,960 - $15,959	191 Added 0.25%	75,774 $5.58 Million
Q1 2020 May 04, 2020	BUY	$56.33 - $93.75 $92,155 - $153,375	1,636 Added 2.21%	75,583 $4.97 Million
Q4 2019 Jan 21, 2020	BUY	$81.77 - $88.78 $42,275 - $45,899	517 Added 0.7%	73,947 $6.5 Million
Q3 2019 Nov 01, 2019	SELL	$84.55 - $99.11 $34,158 - $40,040	-404 Reduced 0.55%	73,430 $6.49 Million
Q2 2019 Jul 12, 2019	SELL	$73.96 - $84.69 $36,758 - $42,090	-497 Reduced 0.67%	73,834 $6.19 Million
Q1 2019 Apr 16, 2019	BUY	$61.53 - $74.34 $237,567 - $287,026	3,861 Added 5.48%	74,331 $5.53 Million
Q4 2018 Jan 22, 2019	BUY	$54.86 - $68.72 $17,226 - $21,578	314 Added 0.45%	70,470 $4.54 Million
Q3 2018 Oct 26, 2018	BUY	$48.61 - $57.45 $67,373 - $79,625	1,386 Added 2.02%	70,156 $4.01 Million
Q2 2018 Jul 27, 2018	BUY	$48.54 - $59.83 $14,125 - $17,410	291 Added 0.42%	68,770 $3.36 Million
Q1 2018 Apr 13, 2018	BUY	$53.77 - $61.69 $131,306 - $150,646	2,442 Added 3.7%	68,479 $3.97 Million
Q4 2017 Jan 23, 2018	BUY	$53.81 - $59.7 $2,206 - $2,447	41 Added 0.06%	66,037 $3.79 Million
Q3 2017 Oct 16, 2017	BUY	$52.7 - $55.15 $3.48 Million - $3.64 Million	65,996	65,996 $3.54 Million

Others Institutions Holding SBUX

# of Institutions

2,720

Shares Held

870M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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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Northstar Group, Inc. Starbucks Corp Transaction History