A detailed history of Twin Capital Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Twin Capital Management Inc holds 4,361 shares of SBUX stock, worth $400,601. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,361
Previous 4,697 7.15%
Holding current value
$400,601
Previous $365,000 16.44%
% of portfolio
0.05%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$72.51 - $98.6 $24,363 - $33,129
-336 Reduced 7.15%
4,361 $425,000
Q2 2024

Aug 13, 2024

SELL
$72.5 - $91.53 $266,655 - $336,647
-3,678 Reduced 43.92%
4,697 $365,000
Q1 2024

May 13, 2024

SELL
$90.12 - $97.3 $100,033 - $108,003
-1,110 Reduced 11.7%
8,375 $765,000
Q4 2023

Jan 31, 2024

SELL
$89.48 - $107.21 $7,874 - $9,434
-88 Reduced 0.92%
9,485 $910,000
Q3 2023

Nov 13, 2023

BUY
$91.08 - $102.92 $252,382 - $285,191
2,771 Added 40.74%
9,573 $873,000
Q2 2023

Aug 07, 2023

SELL
$97.52 - $114.56 $57,244 - $67,246
-587 Reduced 7.94%
6,802 $673,000
Q1 2023

May 08, 2023

BUY
$98.34 - $109.99 $726,634 - $812,716
7,389 New
7,389 $769,000
Q2 2022

Aug 02, 2022

SELL
$69.9 - $91.49 $356,490 - $466,599
-5,100 Closed
0 $0
Q1 2022

May 06, 2022

BUY
$79.29 - $116.68 $404,379 - $595,068
5,100 New
5,100 $464,000
Q2 2021

Aug 09, 2021

SELL
$109.38 - $118.34 $699,922 - $757,257
-6,399 Closed
0 $0
Q1 2021

May 06, 2021

SELL
$96.81 - $111.34 $4.07 Million - $4.68 Million
-42,076 Reduced 86.8%
6,399 $699,000
Q4 2020

Feb 11, 2021

SELL
$85.97 - $106.98 $257,050 - $319,870
-2,990 Reduced 5.81%
48,475 $5.19 Million
Q3 2020

Nov 05, 2020

SELL
$72.65 - $88.38 $1.33 Million - $1.62 Million
-18,289 Reduced 26.22%
51,465 $4.42 Million
Q2 2020

Aug 04, 2020

SELL
$62.62 - $83.56 $33,313 - $44,453
-532 Reduced 0.76%
69,754 $5.13 Million
Q1 2020

Apr 29, 2020

SELL
$56.33 - $93.75 $38,304 - $63,750
-680 Reduced 0.96%
70,286 $4.62 Million
Q4 2019

Jan 29, 2020

SELL
$81.77 - $88.78 $2.05 Million - $2.22 Million
-25,060 Reduced 26.1%
70,966 $6.24 Million
Q3 2019

Oct 28, 2019

SELL
$84.55 - $99.11 $812,018 - $951,852
-9,604 Reduced 9.09%
96,026 $8.49 Million
Q2 2019

Aug 01, 2019

SELL
$73.96 - $84.69 $3.79 Million - $4.34 Million
-51,200 Reduced 32.65%
105,630 $8.86 Million
Q1 2019

May 03, 2019

BUY
$61.53 - $74.34 $23,381 - $28,249
380 Added 0.24%
156,830 $11.7 Million
Q4 2018

Feb 04, 2019

BUY
$54.86 - $68.72 $780,657 - $977,885
14,230 Added 10.01%
156,450 $10.1 Million
Q3 2018

Nov 08, 2018

BUY
$48.61 - $57.45 $261,521 - $309,081
5,380 Added 3.93%
142,220 $8.08 Million
Q2 2018

Aug 13, 2018

BUY
$48.54 - $59.83 $73,295 - $90,343
1,510 Added 1.12%
136,840 $6.69 Million
Q1 2018

May 01, 2018

SELL
$53.77 - $61.69 $279,066 - $320,171
-5,190 Reduced 3.69%
135,330 $7.83 Million
Q4 2017

Jan 29, 2018

BUY
$53.81 - $59.7 $158,739 - $176,115
2,950 Added 2.14%
140,520 $8.07 Million
Q3 2017

Nov 09, 2017

BUY
$52.7 - $55.15 $730,949 - $764,930
13,870 Added 11.21%
137,570 $7.39 Million
Q2 2017

Aug 07, 2017

BUY
N/A
123,700
123,700 $7.21 Million

Others Institutions Holding SBUX

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...
More about SBUX
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