Tortoise Investment Management, LLC Starbucks Corp Transaction History

Tortoise Investment Management, LLC

$895 Million
Q4 2024

A detailed history of Tortoise Investment Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 879 shares of SBUX stock, worth $100,636. This represents 0.01% of its overall portfolio holdings.

Number of Shares

879

Previous 879 -0.0%

Holding current value

$100,636

Previous $85,000 5.88%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$72.5 - $91.53 $20,227 - $25,536	-279 Reduced 24.09%	879 $68,000
Q1 2024 May 09, 2024	SELL	$90.12 - $97.3 $4,776 - $5,156	-53 Reduced 4.38%	1,158 $105,000
Q4 2023 Feb 29, 2024	SELL	$89.48 - $107.21 $1,073 - $1,286	-12 Reduced 0.98%	1,211 $116,000
Q4 2023 Feb 08, 2024	BUY	$89.48 - $107.21 $8,142 - $9,756	91 Added 8.04%	1,223 $117,000
Q3 2023 Nov 09, 2023	BUY	$91.08 - $102.92 $91 - $102	1 Added 0.09%	1,132 $103,000
Q2 2023 Aug 07, 2023	BUY	$97.52 - $114.56 $16,188 - $19,016	166 Added 17.2%	1,131 $112,000
Q1 2023 May 09, 2023	BUY	$98.34 - $109.99 $295 - $329	3 Added 0.31%	965 $100,000
Q4 2022 Feb 03, 2023	SELL	$83.76 - $105.05 $1,507 - $1,890	-18 Reduced 1.84%	962 $95,000
Q3 2022 Nov 04, 2022	SELL	$77.76 - $92.7 $388 - $463	-5 Reduced 0.51%	980 $83,000
Q2 2022 Aug 03, 2022	BUY	$69.9 - $91.49 $20,550 - $26,898	294 Added 42.55%	985 $75,000
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $106 - $116	1 Added 0.14%	691 $81,000
Q3 2021 Nov 04, 2021	SELL	$110.31 - $126.06 $5,515 - $6,303	-50 Reduced 6.76%	690 $76,000
Q1 2021 May 05, 2021	SELL	$96.81 - $111.34 $4,840 - $5,567	-50 Reduced 6.33%	740 $81,000
Q3 2020 Nov 04, 2020	SELL	$72.65 - $88.38 $3,269 - $3,977	-45 Reduced 5.39%	790 $68,000
Q2 2020 Aug 06, 2020	SELL	$62.62 - $83.56 $313 - $417	-5 Reduced 0.6%	835 $61,000
Q1 2020 May 05, 2020	SELL	$56.33 - $93.75 $14,082 - $23,437	-250 Reduced 22.94%	840 $55,000
Q4 2019 Feb 06, 2020	SELL	$81.77 - $88.78 $4,088 - $4,439	-50 Reduced 4.39%	1,090 $96,000
Q3 2019 Nov 06, 2019	SELL	$84.55 - $99.11 $64,004 - $75,026	-757 Reduced 39.91%	1,140 $101,000
Q2 2019 Aug 07, 2019	BUY	$73.96 - $84.69 $46,964 - $53,778	635 Added 50.32%	1,897 $159,000
Q4 2018 Feb 08, 2019	SELL	$54.86 - $68.72 $6,034 - $7,559	-110 Reduced 8.02%	1,262 $81,000
Q3 2018 Nov 20, 2018	SELL	$48.61 - $57.45 $4,617 - $5,457	-95 Reduced 6.48%	1,372 $78,000
Q2 2018 Aug 09, 2018	BUY	$48.54 - $59.83 $14,562 - $17,949	300 Added 25.71%	1,467 $72,000
Q4 2017 Jan 31, 2018	BUY	$53.81 - $59.7 $9,255 - $10,268	172 Added 17.29%	1,167 $67,000
Q3 2017 Nov 15, 2017	BUY	$52.7 - $55.15 $52,436 - $54,874	995	995 $53,000

Others Institutions Holding SBUX

# of Institutions

2,714

Shares Held

869M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $131B
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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Tortoise Investment Management, LLC Starbucks Corp Transaction History