Taurus Asset Management, LLC Starbucks Corp Transaction History

Taurus Asset Management, LLC

$944 Million
Q2 2024

A detailed history of Taurus Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Taurus Asset Management, LLC holds 21,795 shares of SBUX stock, worth $2.11 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,795

Previous 26,845 18.81%

Holding current value

$2.11 Million

Previous $2.45 Million 30.86%

% of portfolio

0.18%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$72.5 - $91.53 $366,125 - $462,226	-5,050 Reduced 18.81%	21,795 $1.7 Million
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $44,740 - $53,605	-500 Reduced 1.83%	26,845 $2.58 Million
Q1 2023 May 08, 2023	SELL	$98.34 - $109.99 $19,668 - $21,998	-200 Reduced 0.73%	27,345 $2.85 Million
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $31,104 - $37,080	400 Added 1.47%	27,545 $2.32 Million
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $54,941 - $71,911	-786 Reduced 2.81%	27,145 $2.07 Million
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $75,166 - $110,612	-948 Reduced 3.28%	27,931 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $5,515 - $6,303	-50 Reduced 0.17%	28,879 $3.19 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $328,140 - $355,020	3,000 Added 11.57%	28,929 $3.24 Million
Q1 2021 May 12, 2021	SELL	$96.81 - $111.34 $193 - $222	-2 Reduced 0.01%	25,929 $2.83 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $16,110 - $26,812	286 Added 1.12%	25,931 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $10,972 - $13,744	-200 Reduced 0.77%	25,645 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $26,939 - $33,205	-555 Reduced 2.1%	25,845 $1.26 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $9.25 Million - $10.3 Million	-171,935 Reduced 86.69%	26,400 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $10.5 Million - $10.9 Million	198,335	198,335 $10.7 Million

Others Institutions Holding SBUX

# of Institutions

2,583

Shares Held

822M

Call Options Held

28.2M

Put Options Held

34.5M

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...

More about SBUX

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Taurus Asset Management, LLC Starbucks Corp Transaction History