Telos Capital Management, Inc. Starbucks Corp Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Telos Capital Management, Inc. holds 8,810 shares of SBUX stock, worth $809,286. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,810

Previous 9,550 7.75%

Holding current value

$809,286

Previous $743,000 15.48%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$72.51 - $98.6 $53,657 - $72,964	-740 Reduced 7.75%	8,810 $858,000
Q2 2024 Jul 31, 2024	SELL	$72.5 - $91.53 $3.47 Million - $4.38 Million	-47,825 Reduced 83.36%	9,550 $743,000
Q1 2024 Apr 24, 2024	BUY	$90.12 - $97.3 $141,127 - $152,371	1,566 Added 2.81%	57,375 $5.24 Million
Q4 2023 Jan 30, 2024	BUY	$89.48 - $107.21 $147,820 - $177,110	1,652 Added 3.05%	55,809 $5.36 Million
Q3 2023 Nov 01, 2023	BUY	$91.08 - $102.92 $294,461 - $332,740	3,233 Added 6.35%	54,157 $4.94 Million
Q2 2023 Jul 20, 2023	SELL	$97.52 - $114.56 $129,311 - $151,906	-1,326 Reduced 2.54%	50,924 $5.04 Million
Q1 2023 Apr 27, 2023	SELL	$98.34 - $109.99 $227,067 - $253,966	-2,309 Reduced 4.23%	52,250 $5.44 Million
Q4 2022 Jan 27, 2023	BUY	$83.76 - $105.05 $147,166 - $184,572	1,757 Added 3.33%	54,559 $0
Q3 2022 Oct 31, 2022	BUY	$77.76 - $92.7 $337,789 - $402,688	4,344 Added 8.96%	52,802 $4.45 Million
Q2 2022 Aug 08, 2022	BUY	$69.9 - $91.49 $50,817 - $66,513	727 Added 1.52%	48,458 $3.7 Million
Q1 2022 May 02, 2022	BUY	$79.29 - $116.68 $231,923 - $341,289	2,925 Added 6.53%	47,731 $4.34 Million
Q4 2021 Jan 21, 2022	BUY	$106.07 - $116.97 $120,919 - $133,345	1,140 Added 2.61%	44,806 $5.24 Million
Q3 2021 Oct 19, 2021	BUY	$110.31 - $126.06 $14,450 - $16,513	131 Added 0.3%	43,666 $4.82 Million
Q2 2021 Jul 15, 2021	SELL	$109.38 - $118.34 $51,736 - $55,974	-473 Reduced 1.07%	43,535 $4.87 Million
Q1 2021 Apr 28, 2021	SELL	$96.81 - $111.34 $91,098 - $104,770	-941 Reduced 2.09%	44,008 $4.81 Million
Q4 2020 Feb 02, 2021	SELL	$85.97 - $106.98 $370,702 - $461,297	-4,312 Reduced 8.75%	44,949 $4.81 Million
Q3 2020 Oct 27, 2020	SELL	$72.65 - $88.38 $20,559 - $25,011	-283 Reduced 0.57%	49,261 $4.23 Million
Q2 2020 Jul 23, 2020	SELL	$62.62 - $83.56 $49,657 - $66,263	-793 Reduced 1.58%	49,544 $3.65 Million
Q1 2020 May 01, 2020	BUY	$56.33 - $93.75 $259,681 - $432,187	4,610 Added 10.08%	50,337 $3.31 Million
Q4 2019 Jan 23, 2020	BUY	$81.77 - $88.78 $201,317 - $218,576	2,462 Added 5.69%	45,727 $4.02 Million
Q3 2019 Oct 31, 2019	SELL	$84.55 - $99.11 $1.16 Million - $1.36 Million	-13,688 Reduced 24.03%	43,265 $3.83 Million
Q2 2019 Jul 19, 2019	SELL	$73.96 - $84.69 $131,426 - $150,494	-1,777 Reduced 3.03%	56,953 $4.78 Million
Q1 2019 Apr 18, 2019	SELL	$61.53 - $74.34 $60,483 - $73,076	-983 Reduced 1.65%	58,730 $4.37 Million
Q4 2018 Jan 31, 2019	SELL	$54.86 - $68.72 $58,809 - $73,667	-1,072 Reduced 1.76%	59,713 $3.85 Million
Q3 2018 Oct 26, 2018	SELL	$48.61 - $57.45 $15,020 - $17,752	-309 Reduced 0.51%	60,785 $3.46 Million
Q2 2018 Jul 27, 2018	BUY	$48.54 - $59.83 $72,955 - $89,924	1,503 Added 2.52%	61,094 $2.98 Million
Q1 2018 Apr 24, 2018	BUY	$53.77 - $61.69 $1.67 Million - $1.92 Million	31,120 Added 109.3%	59,591 $3.45 Million
Q4 2017 Jan 31, 2018	BUY	$53.81 - $59.7 $758,559 - $841,590	14,097 Added 98.07%	28,471 $1.64 Million
Q3 2017 Nov 03, 2017	BUY	$52.7 - $55.15 $757,509 - $792,726	14,374	14,374 $772,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $105B
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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Telos Capital Management, Inc. Starbucks Corp Transaction History