St. Johns Investment Management Company, LLC Starbucks Corp Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Starbucks Corp stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 4,702 shares of SBUX stock, worth $422,756. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,702

Previous 7,503 37.33%

Holding current value

$422,756

Previous $584,000 21.58%

% of portfolio

0.22%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$72.51 - $98.6 $203,100 - $276,178	-2,801 Reduced 37.33%	4,702 $458,000
Q2 2024 Jul 25, 2024	SELL	$72.5 - $91.53 $234,247 - $295,733	-3,231 Reduced 30.1%	7,503 $584,000
Q1 2024 Apr 15, 2024	BUY	$90.12 - $97.3 $85,163 - $91,948	945 Added 9.65%	10,734 $980,000
Q4 2023 Feb 07, 2024	SELL	$89.48 - $107.21 $33,286 - $39,882	-372 Reduced 3.66%	9,789 $939,000
Q3 2023 Oct 13, 2023	SELL	$91.08 - $102.92 $22,132 - $25,009	-243 Reduced 2.34%	10,161 $927,000
Q2 2023 Jul 20, 2023	SELL	$97.52 - $114.56 $17,456 - $20,506	-179 Reduced 1.69%	10,404 $1.03 Million
Q1 2023 May 04, 2023	BUY	$98.34 - $109.99 $16,226 - $18,148	165 Added 1.58%	10,583 $1.1 Million
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $3,182 - $3,991	38 Added 0.37%	10,418 $1.03 Million
Q3 2022 Nov 02, 2022	SELL	$77.76 - $92.7 $21,695 - $25,863	-279 Reduced 2.62%	10,380 $875,000
Q2 2022 Aug 03, 2022	SELL	$69.9 - $91.49 $86,466 - $113,173	-1,237 Reduced 10.4%	10,659 $814,000
Q1 2022 Apr 20, 2022	BUY	$79.29 - $116.68 $380,592 - $560,064	4,800 Added 67.64%	11,896 $1.08 Million
Q4 2021 Feb 08, 2022	SELL	$106.07 - $116.97 $142,770 - $157,441	-1,346 Reduced 15.94%	7,096 $830,000
Q3 2021 Nov 04, 2021	BUY	$110.31 - $126.06 $68,502 - $78,283	621 Added 7.94%	8,442 $931,000
Q2 2021 Aug 04, 2021	BUY	$109.38 - $118.34 $136,943 - $148,161	1,252 Added 19.06%	7,821 $874,000
Q1 2021 Apr 30, 2021	BUY	$96.81 - $111.34 $13,069 - $15,030	135 Added 2.1%	6,569 $718,000
Q4 2020 Feb 05, 2021	SELL	$85.97 - $106.98 $38,084 - $47,392	-443 Reduced 6.44%	6,434 $688,000
Q3 2020 Oct 23, 2020	BUY	$72.65 - $88.38 $93,500 - $113,745	1,287 Added 23.02%	6,877 $591,000
Q2 2020 Jul 27, 2020	BUY	$62.62 - $83.56 $337,521 - $450,388	5,390 Added 2695.0%	5,590 $411,000
Q1 2020 Apr 27, 2020	SELL	$56.33 - $93.75 $28,165 - $46,875	-500 Reduced 71.43%	200 $13,000
Q3 2019 Oct 21, 2019	SELL	$84.55 - $99.11 $67,640 - $79,288	-800 Reduced 53.33%	700 $62,000
Q1 2019 Apr 17, 2019	BUY	$61.53 - $74.34 $49,224 - $59,472	800 Added 114.29%	1,500 $112,000
Q2 2018 Jul 18, 2018	SELL	$48.54 - $59.83 $19,416 - $23,932	-400 Reduced 36.36%	700 $34,000
Q3 2017 Oct 17, 2017	BUY	$52.7 - $55.15 $57,970 - $60,665	1,100	1,100 $59,000

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 $103B
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 St. Johns Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. Johns Investment Management Company, LLC with notifications on news.

Account

St. Johns Investment Management Company, LLC Starbucks Corp Transaction History