Brewin Dolphin LTD Starbucks Corp Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Starbucks Corp stock. As of the latest transaction made, Brewin Dolphin LTD holds 46,753 shares of SBUX stock, worth $4.29 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

46,753

Previous 64,530 27.55%

Holding current value

$4.29 Million

Previous $5.87 Million 39.17%

% of portfolio

0.17%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$69.9 - $91.49 $1.24 Million - $1.63 Million	-17,777 Reduced 27.55%	46,753 $3.57 Million
Q1 2022 Nov 14, 2022	SELL	$79.29 - $116.68 $17,364 - $25,552	-219 Reduced 0.34%	64,530 $5.87 Million
Q4 2021 Nov 14, 2022	BUY	$106.07 - $116.97 $6.87 Million - $7.57 Million	64,749 New	64,749 $7.57 Million
Q3 2021 Nov 09, 2023	BUY	$110.31 - $126.06 $396,343 - $452,933	3,593 Added 5.49%	69,083 $7.62 Billion
Q2 2021 Nov 09, 2023	BUY	$109.38 - $118.34 $490,569 - $530,754	4,485 Added 7.35%	65,490 $7.32 Billion
Q1 2021 Nov 09, 2023	BUY	$96.81 - $111.34 $575,535 - $661,916	5,945 Added 10.8%	61,005 $6.67 Billion
Q4 2020 Nov 09, 2023	BUY	$85.97 - $106.98 $214,839 - $267,343	2,499 Added 4.75%	55,060 $5.89 Billion
Q3 2020 Nov 09, 2023	BUY	$72.65 - $88.38 $54,269 - $66,019	747 Added 1.44%	52,561 $4.52 Billion
Q2 2020 Nov 09, 2023	BUY	$62.62 - $83.56 $1.25 Million - $1.66 Million	19,907 Added 62.39%	51,814 $3.81 Billion
Q1 2020 Nov 09, 2023	SELL	$56.33 - $93.75 $188,761 - $314,156	-3,351 Reduced 9.5%	31,907 $2.1 Billion
Q4 2019 Nov 09, 2023	BUY	$81.77 - $88.78 $78,090 - $84,784	955 Added 2.78%	35,258 $3.1 Billion
Q3 2019 Nov 09, 2023	SELL	$84.55 - $99.11 $67,217 - $78,792	-795 Reduced 2.27%	34,303 $3.03 Billion
Q2 2019 Nov 09, 2023	BUY	$73.96 - $84.69 $205,978 - $235,861	2,785 Added 8.62%	35,098 $2.94 Billion
Q1 2019 Nov 09, 2023	SELL	$61.53 - $74.34 $84,726 - $102,366	-1,377 Reduced 4.09%	32,313 $2.4 Billion
Q4 2018 Nov 09, 2023	SELL	$54.86 - $68.72 $24,138 - $30,236	-440 Reduced 1.29%	33,690 $2.17 Billion
Q3 2018 Nov 09, 2023	SELL	$48.61 - $57.45 $444,927 - $525,839	-9,153 Reduced 21.15%	34,130 $1.94 Billion
Q2 2018 Nov 09, 2023	SELL	$48.54 - $59.83 $155,570 - $191,755	-3,205 Reduced 6.89%	43,283 $2.11 Billion
Q1 2018 Nov 09, 2023	SELL	$53.77 - $61.69 $116,573 - $133,743	-2,168 Reduced 4.46%	46,488 $2.69 Billion
Q4 2017 Nov 09, 2023	BUY	$53.81 - $59.7 $118,812 - $131,817	2,208 Added 4.75%	48,656 $2.79 Billion
Q3 2017 Nov 09, 2023	SELL	$52.7 - $55.15 $16,073 - $16,820	-305	46,448 $2.49 Billion

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 $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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Brewin Dolphin LTD Starbucks Corp Transaction History