Poehling Capital Management, Inc. Starbucks Corp Transaction History

Poehling Capital Management, Inc.

$390 Million
Q3 2024

A detailed history of Poehling Capital Management, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 48,995 shares of SBUX stock, worth $4.52 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

48,995

Previous 37,695 29.98%

Holding current value

$4.52 Million

Previous $2.93 Million 62.78%

% of portfolio

1.23%

Previous 0.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $819,363 - $1.11 Million	11,300 Added 29.98%	48,995 $4.78 Million
Q2 2024 Aug 08, 2024	BUY	$72.5 - $91.53 $1.45 Million - $1.84 Million	20,058 Added 113.73%	37,695 $2.93 Million
Q1 2024 May 09, 2024	BUY	$90.12 - $97.3 $1.59 Million - $1.72 Million	17,637 New	17,637 $1.61 Million
Q2 2022 Aug 09, 2022	BUY	$69.9 - $91.49 $214,103 - $280,233	3,063 New	3,063 $234,000
Q4 2021 Jan 10, 2022	SELL	$106.07 - $116.97 $1.18 Million - $1.31 Million	-11,169 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $53,500 - $61,139	-485 Reduced 4.16%	11,169 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $6,890 - $7,455	-63 Reduced 0.54%	11,654 $1.3 Million
Q1 2021 May 11, 2021	SELL	$96.81 - $111.34 $28,655 - $32,956	-296 Reduced 2.46%	11,717 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $3,438 - $4,279	-40 Reduced 0.33%	12,013 $1.29 Million
Q3 2020 Nov 10, 2020	SELL	$72.65 - $88.38 $394,198 - $479,549	-5,426 Reduced 31.04%	12,053 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $20,288 - $27,073	-324 Reduced 1.82%	17,479 $1.29 Million
Q1 2020 May 06, 2020	BUY	$56.33 - $93.75 $1 Million - $1.67 Million	17,803 New	17,803 $1.17 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $31,596 - $37,342	-650 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$48.54 - $59.83 $6,067 - $7,478	-125 Reduced 16.13%	650 $32,000
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $4,570 - $5,243	85 Added 12.32%	775 $45,000
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $37,128 - $41,193	690	690 $40,000

Others Institutions Holding SBUX

# of Institutions

2,639

Shares Held

844M

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...

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Poehling Capital Management, Inc. Starbucks Corp Transaction History