Windsor Group LTD Starbucks Corp Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Starbucks Corp stock. As of the latest transaction made, Windsor Group LTD holds 3,708 shares of SBUX stock, worth $341,729. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,708

Previous 3,708 -0.0%

Holding current value

$341,729

Previous $367,000 7.9%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$97.52 - $114.56 $8,484 - $9,966	87 Added 2.4%	3,708 $367,000
Q4 2022 Feb 01, 2023	SELL	$83.76 - $105.05 $586 - $735	-7 Reduced 0.19%	3,621 $386,000
Q3 2022 Nov 07, 2022	SELL	$77.76 - $92.7 $4,743 - $5,654	-61 Reduced 1.65%	3,628 $316,000
Q2 2022 Aug 08, 2022	SELL	$69.9 - $91.49 $644,547 - $843,629	-9,221 Reduced 71.43%	3,689 $291,000
Q1 2022 May 04, 2022	SELL	$79.29 - $116.68 $21,329 - $31,386	-269 Reduced 2.04%	12,910 $1.05 Million
Q4 2021 Jan 21, 2022	SELL	$106.07 - $116.97 $1,378 - $1,520	-13 Reduced 0.1%	13,179 $1.51 Million
Q3 2021 Oct 12, 2021	BUY	$110.31 - $126.06 $23,826 - $27,228	216 Added 1.66%	13,192 $1.49 Million
Q2 2021 Jul 26, 2021	SELL	$109.38 - $118.34 $75,800 - $82,009	-693 Reduced 5.07%	12,976 $1.45 Million
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $159,833 - $183,822	1,651 Added 13.74%	13,669 $1.49 Million
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $21,234 - $26,424	247 Added 2.1%	12,018 $1.29 Million
Q3 2020 Nov 06, 2020	BUY	$72.65 - $88.38 $73,812 - $89,794	1,016 Added 9.45%	11,771 $1.06 Million
Q2 2020 Jul 06, 2020	BUY	$62.62 - $83.56 $101,193 - $135,032	1,616 Added 17.68%	10,755 $791,000
Q1 2020 Apr 13, 2020	BUY	$56.33 - $93.75 $144,993 - $241,312	2,574 Added 39.21%	9,139 $601,000
Q4 2019 Jan 07, 2020	BUY	$81.77 - $88.78 $35,242 - $38,264	431 Added 7.03%	6,565 $577,000
Q3 2019 Oct 21, 2019	SELL	$84.55 - $99.11 $24,181 - $28,345	-286 Reduced 4.45%	6,134 $542,000
Q2 2019 Jul 15, 2019	BUY	$73.96 - $84.69 $89,121 - $102,051	1,205 Added 23.11%	6,420 $543,000
Q1 2019 Apr 09, 2019	BUY	$61.53 - $74.34 $28,919 - $34,939	470 Added 9.91%	5,215 $388,000
Q4 2018 Jan 15, 2019	BUY	$54.86 - $68.72 $260,310 - $326,076	4,745 New	4,745 $306,000

Others Institutions Holding SBUX

# of Institutions

2,639

Shares Held

844M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $106B
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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Windsor Group LTD Starbucks Corp Transaction History