Ramsay, Stattman, Vela & Price, Inc. Starbucks Corp Transaction History

Ramsay, Stattman, Vela & Price, Inc.

$525 Million
Q3 2024

A detailed history of Ramsay, Stattman, Vela & Price, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Ramsay, Stattman, Vela & Price, Inc. holds 73,315 shares of SBUX stock, worth $6.76 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

73,315

Previous 78,064 6.08%

Holding current value

$6.76 Million

Previous $6.08 Million 17.61%

% of portfolio

1.36%

Previous 1.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$72.51 - $98.6 $344,349 - $468,251	-4,749 Reduced 6.08%	73,315 $7.15 Million
Q2 2024 Jul 31, 2024	SELL	$72.5 - $91.53 $1.73 Million - $2.19 Million	-23,915 Reduced 23.45%	78,064 $6.08 Million
Q1 2024 May 01, 2024	SELL	$90.12 - $97.3 $150,230 - $162,199	-1,667 Reduced 1.61%	101,979 $9.32 Million
Q4 2023 Feb 01, 2024	SELL	$89.48 - $107.21 $112,744 - $135,084	-1,260 Reduced 1.2%	103,646 $9.95 Million
Q3 2023 Oct 27, 2023	BUY	$91.08 - $102.92 $91,535 - $103,434	1,005 Added 0.97%	104,906 $9.57 Million
Q2 2023 Jul 31, 2023	SELL	$97.52 - $114.56 $125,898 - $147,896	-1,291 Reduced 1.23%	103,901 $10.3 Million
Q1 2023 Apr 28, 2023	BUY	$98.34 - $109.99 $81,130 - $90,741	825 Added 0.79%	105,192 $11 Million
Q4 2022 Feb 03, 2023	SELL	$83.76 - $105.05 $73,708 - $92,444	-880 Reduced 0.84%	104,367 $10.4 Million
Q3 2022 Oct 28, 2022	SELL	$77.76 - $92.7 $10,497 - $12,514	-135 Reduced 0.13%	105,247 $8.87 Million
Q2 2022 Aug 04, 2022	BUY	$69.9 - $91.49 $432,820 - $566,506	6,192 Added 6.24%	105,382 $8.05 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $1.18 Million - $1.74 Million	14,923 Added 17.71%	99,190 $9.02 Million
Q4 2021 Jan 24, 2022	BUY	$106.07 - $116.97 $3,288 - $3,626	31 Added 0.04%	84,267 $9.86 Million
Q3 2021 Oct 29, 2021	SELL	$110.31 - $126.06 $25,260 - $28,867	-229 Reduced 0.27%	84,236 $9.29 Million
Q2 2021 Jul 28, 2021	SELL	$109.38 - $118.34 $24,610 - $26,626	-225 Reduced 0.27%	84,465 $9.44 Million
Q1 2021 Apr 22, 2021	BUY	$96.81 - $111.34 $39,692 - $45,649	410 Added 0.49%	84,690 $9.25 Million
Q4 2020 Jan 26, 2021	BUY	$85.97 - $106.98 $3,438 - $4,279	40 Added 0.05%	84,280 $9.02 Million
Q3 2020 Nov 09, 2020	BUY	$72.65 - $88.38 $113,697 - $138,314	1,565 Added 1.89%	84,240 $7.24 Million
Q2 2020 Aug 04, 2020	SELL	$62.62 - $83.56 $58,236 - $77,710	-930 Reduced 1.11%	82,675 $6.08 Million
Q1 2020 May 04, 2020	BUY	$56.33 - $93.75 $375,439 - $624,843	6,665 Added 8.66%	83,605 $5.5 Million
Q4 2019 Jan 28, 2020	BUY	$81.77 - $88.78 $55,194 - $59,926	675 Added 0.89%	76,940 $6.77 Million
Q3 2019 Nov 07, 2019	SELL	$84.55 - $99.11 $27,901 - $32,706	-330 Reduced 0.43%	76,265 $6.74 Million
Q2 2019 Aug 09, 2019	SELL	$73.96 - $84.69 $38,829 - $44,462	-525 Reduced 0.68%	76,595 $6.42 Million
Q1 2019 May 07, 2019	BUY	$61.53 - $74.34 $74,758 - $90,323	1,215 Added 1.6%	77,120 $5.73 Million
Q4 2018 Feb 05, 2019	BUY	$54.86 - $68.72 $284,723 - $356,656	5,190 Added 7.34%	75,905 $4.89 Million
Q3 2018 Oct 30, 2018	SELL	$48.61 - $57.45 $270,514 - $319,709	-5,565 Reduced 7.3%	70,715 $4.02 Million
Q2 2018 Aug 01, 2018	BUY	$48.54 - $59.83 $830,762 - $1.02 Million	17,115 Added 28.93%	76,280 $3.73 Million
Q1 2018 May 01, 2018	BUY	$53.77 - $61.69 $270,463 - $310,300	5,030 Added 9.29%	59,165 $3.43 Million
Q4 2017 Jan 30, 2018	BUY	$53.81 - $59.7 $273,354 - $303,276	5,080 Added 10.36%	54,135 $3.11 Million
Q3 2017 Oct 30, 2017	BUY	$52.7 - $55.15 $338,597 - $354,338	6,425 Added 15.07%	49,055 $2.64 Million
Q2 2017 Aug 07, 2017	BUY	N/A	42,630	42,630 $2.49 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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Ramsay, Stattman, Vela & Price, Inc. Starbucks Corp Transaction History