A detailed history of Strategy Asset Managers LLC transactions in Starbucks Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 4,929 shares of SBUX stock, worth $487,330. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,929
Previous 6,273 21.43%
Holding current value
$487,330
Previous $573,000 33.16%
% of portfolio
0.08%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$72.5 - $91.53 $97,440 - $123,016
-1,344 Reduced 21.43%
4,929 $383,000
Q1 2024

Apr 25, 2024

BUY
$90.12 - $97.3 $43,888 - $47,385
487 Added 8.42%
6,273 $573,000
Q4 2023

Feb 12, 2024

BUY
$89.48 - $107.21 $3,400 - $4,073
38 Added 0.66%
5,786 $555,000
Q3 2023

Nov 09, 2023

BUY
$91.08 - $102.92 $74,594 - $84,291
819 Added 16.62%
5,748 $524,000
Q2 2023

Aug 24, 2023

BUY
$97.52 - $114.56 $114,488 - $134,493
1,174 Added 31.26%
4,929 $488,000
Q1 2023

May 02, 2023

SELL
$98.34 - $109.99 $25,076 - $28,047
-255 Reduced 6.36%
3,755 $391,000
Q4 2022

Jan 13, 2023

BUY
$83.76 - $105.05 $83 - $105
1 Added 0.02%
4,010 $398,000
Q3 2022

Oct 11, 2022

BUY
$77.76 - $92.7 $311,739 - $371,634
4,009 New
4,009 $338,000
Q2 2022

Jul 13, 2022

SELL
$69.9 - $91.49 $243,531 - $318,751
-3,484 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$79.29 - $116.68 $276,246 - $406,513
3,484 New
3,484 $317,000
Q4 2021

Jan 14, 2022

SELL
$106.07 - $116.97 $368,487 - $406,353
-3,474 Closed
0 $0
Q3 2021

Dec 14, 2021

SELL
$110.31 - $126.06 $1,434 - $1,638
-13 Reduced 0.37%
3,474 $383,000
Q2 2021

Aug 04, 2021

BUY
$109.38 - $118.34 $14,000 - $15,147
128 Added 3.81%
3,487 $389,000
Q1 2021

May 12, 2021

BUY
$96.81 - $111.34 $14,811 - $17,035
153 Added 4.77%
3,359 $367,000
Q4 2020

Feb 10, 2021

SELL
$85.97 - $106.98 $82,273 - $102,379
-957 Reduced 22.99%
3,206 $344,000
Q3 2020

Nov 03, 2020

SELL
$72.65 - $88.38 $727,226 - $884,683
-10,010 Reduced 70.63%
4,163 $358,000
Q2 2020

Aug 10, 2020

BUY
$62.62 - $83.56 $42,143 - $56,235
673 Added 4.99%
14,173 $1.04 Million
Q1 2020

May 14, 2020

BUY
$56.33 - $93.75 $433,121 - $720,843
7,689 Added 132.32%
13,500 $888,000
Q4 2019

Feb 13, 2020

BUY
$81.77 - $88.78 $132,385 - $143,734
1,619 Added 38.62%
5,811 $511,000
Q3 2019

Nov 13, 2019

BUY
$84.55 - $99.11 $43,796 - $51,338
518 Added 14.1%
4,192 $371,000
Q1 2019

May 08, 2019

BUY
$61.53 - $74.34 $226,061 - $273,125
3,674 New
3,674 $273,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • 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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