Woodley Farra Manion Portfolio Management Inc Starbucks Corp Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.83 Billion
Q2 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Starbucks Corp stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 38,828 shares of SBUX stock, worth $3.76 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

38,828

Previous 38,620 0.54%

Holding current value

$3.76 Million

Previous $3.53 Million 14.37%

% of portfolio

0.17%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $15,080 - $19,038	208 Added 0.54%	38,828 $3.02 Million
Q1 2024 May 10, 2024	BUY	$90.12 - $97.3 $484,575 - $523,182	5,377 Added 16.17%	38,620 $3.53 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $2.66 Million - $3.19 Million	29,733 Added 847.09%	33,243 $3.19 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $5,464 - $6,175	-60 Reduced 1.68%	3,510 $320,000
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $29,256 - $34,368	300 Added 9.17%	3,570 $353,000
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $196 - $219	-2 Reduced 0.06%	3,270 $340,000
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $7,538 - $9,454	-90 Reduced 2.68%	3,272 $324,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $141,523 - $168,714	-1,820 Reduced 35.12%	3,362 $283,000
Q2 2022 Jul 22, 2022	BUY	$69.9 - $91.49 $120,228 - $157,362	1,720 Added 49.68%	5,182 $396,000
Q1 2022 May 05, 2022	SELL	$79.29 - $116.68 $30.9 Million - $45.4 Million	-389,518 Reduced 99.12%	3,462 $315,000
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $2.48 Million - $2.73 Million	23,334 Added 6.31%	392,980 $46 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $2.57 Million - $2.93 Million	-23,259 Reduced 5.92%	369,646 $40.8 Million
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $50,971 - $55,146	466 Added 0.12%	392,905 $43.9 Million
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $18.2 Million - $20.9 Million	188,159 Added 92.11%	392,439 $42.9 Million
Q4 2020 Feb 05, 2021	BUY	$85.97 - $106.98 $17.6 Million - $21.9 Million	204,280 New	204,280 $21.9 Million
Q3 2020 Nov 05, 2020	SELL	$72.65 - $88.38 $85,436 - $103,934	-1,176 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$56.33 - $93.75 $56,893 - $94,687	1,010 Added 608.43%	1,176 $77,000
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $13,573 - $14,737	166 New	166 $15,000

Others Institutions Holding SBUX

# of Institutions

2,577

Shares Held

827M

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...

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Woodley Farra Manion Portfolio Management Inc Starbucks Corp Transaction History