Ziegler Capital Management, LLC Starbucks Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 128,332 shares of SBUX stock, worth $11.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

128,332

Previous 133,702 4.02%

Holding current value

$11.5 Million

Previous $12.8 Million 8.63%

% of portfolio

0.41%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $483,944 - $522,501	-5,370 Reduced 4.02%	128,332 $11.7 Million
Q4 2023 Jan 11, 2024	BUY	$89.48 - $107.21 $3.36 Million - $4.03 Million	37,587 Added 39.11%	133,702 $12.8 Million
Q3 2023 Oct 16, 2023	SELL	$91.08 - $102.92 $264,951 - $299,394	-2,909 Reduced 2.94%	96,115 $8.77 Million
Q2 2023 Jul 25, 2023	BUY	$97.52 - $114.56 $9.46 Million - $11.1 Million	96,991 Added 4770.83%	99,024 $9.81 Million
Q1 2023 May 04, 2023	SELL	$98.34 - $109.99 $10,915 - $12,208	-111 Reduced 5.18%	2,033 $211,000
Q4 2022 Jan 24, 2023	SELL	$83.76 - $105.05 $38,864 - $48,743	-464 Reduced 17.79%	2,144 $0
Q3 2022 Oct 25, 2022	BUY	$77.76 - $92.7 $202,798 - $241,761	2,608 New	2,608 $220,000
Q2 2022 Jul 21, 2022	SELL	$69.9 - $91.49 $2.33 Million - $3.06 Million	-33,404 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$79.29 - $116.68 $1.01 Million - $1.48 Million	-12,719 Reduced 27.58%	33,404 $3.04 Million
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $289,358 - $319,094	-2,728 Reduced 5.58%	46,123 $5.4 Million
Q3 2021 Oct 27, 2021	BUY	$110.31 - $126.06 $4.03 Million - $4.6 Million	36,500 Added 295.52%	48,851 $5.4 Million
Q2 2021 Jul 21, 2021	SELL	$109.38 - $118.34 $12.5 Million - $13.5 Million	-114,042 Reduced 90.23%	12,351 $6.97 Million
Q1 2021 Apr 29, 2021	SELL	$96.81 - $111.34 $156,832 - $180,370	-1,620 Reduced 1.27%	126,393 $13.8 Million
Q4 2020 Feb 05, 2021	BUY	$85.97 - $106.98 $1.24 Million - $1.54 Million	14,437 Added 12.71%	128,013 $13.7 Million
Q3 2020 Oct 21, 2020	SELL	$72.65 - $88.38 $9.7 Million - $11.8 Million	-133,505 Reduced 54.03%	113,576 $9.76 Million
Q2 2020 Jul 24, 2020	SELL	$62.62 - $83.56 $6.1 Million - $8.14 Million	-97,392 Reduced 28.27%	247,081 $18.2 Million
Q1 2020 Apr 30, 2020	BUY	$56.33 - $93.75 $19.4 Million - $32.3 Million	344,473 New	344,473 $26.3 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $103B
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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Ziegler Capital Management, LLC Starbucks Corp Transaction History