Abbrea Capital, LLC Starbucks Corp Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Abbrea Capital, LLC holds 9,342 shares of SBUX stock, worth $821,815. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,342

Previous 10,838 13.8%

Holding current value

$821,815

Previous $991,000 26.64%

% of portfolio

0.1%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$72.5 - $91.53 $108,460 - $136,928	-1,496 Reduced 13.8%	9,342 $727,000
Q1 2024 May 07, 2024	SELL	$90.12 - $97.3 $9,462 - $10,216	-105 Reduced 0.96%	10,838 $991,000
Q4 2023 Feb 02, 2024	BUY	$89.48 - $107.21 $2,684 - $3,216	30 Added 0.27%	10,943 $1.05 Million
Q3 2023 Oct 31, 2023	BUY	$91.08 - $102.92 $154,836 - $174,964	1,700 Added 18.45%	10,913 $996,000
Q2 2023 Aug 01, 2023	BUY	$97.52 - $114.56 $250,626 - $294,419	2,570 Added 38.69%	9,213 $913,000
Q4 2022 Feb 08, 2023	BUY	$83.76 - $105.05 $10,051 - $12,606	120 Added 1.84%	6,643 $658,000
Q3 2022 Nov 03, 2022	SELL	$77.76 - $92.7 $55,987 - $66,744	-720 Reduced 9.94%	6,523 $550,000
Q2 2022 Aug 02, 2022	SELL	$69.9 - $91.49 $110,861 - $145,103	-1,586 Reduced 17.96%	7,243 $553,000
Q1 2022 May 11, 2022	SELL	$79.29 - $116.68 $56,295 - $82,842	-710 Reduced 7.44%	8,829 $803,000
Q4 2021 Feb 04, 2022	BUY	$106.07 - $116.97 $20,153 - $22,224	190 Added 2.03%	9,539 $1.12 Million
Q3 2021 Nov 04, 2021	SELL	$110.31 - $126.06 $6,067 - $6,933	-55 Reduced 0.58%	9,349 $1.03 Million
Q2 2021 Aug 04, 2021	BUY	$109.38 - $118.34 $145,475 - $157,392	1,330 Added 16.47%	9,404 $1.05 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $160,801 - $184,935	1,661 Added 25.9%	8,074 $882,000
Q4 2020 Jan 21, 2021	BUY	$85.97 - $106.98 $56,826 - $70,713	661 Added 11.49%	6,413 $686,000
Q3 2020 Oct 20, 2020	SELL	$72.65 - $88.38 $6,538 - $7,954	-90 Reduced 1.54%	5,752 $494,000
Q2 2020 Aug 11, 2020	SELL	$62.62 - $83.56 $11,772 - $15,709	-188 Reduced 3.12%	5,842 $430,000
Q1 2020 Apr 29, 2020	SELL	$56.33 - $93.75 $66,187 - $110,156	-1,175 Reduced 16.31%	6,030 $396,000
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $80,543 - $87,448	985 Added 15.84%	7,205 $633,000
Q3 2019 Nov 07, 2019	BUY	$84.55 - $99.11 $58,762 - $68,881	695 Added 12.58%	6,220 $550,000
Q2 2019 Jul 31, 2019	BUY	$73.96 - $84.69 $7,765 - $8,892	105 Added 1.94%	5,525 $463,000
Q1 2019 May 08, 2019	BUY	$61.53 - $74.34 $32,918 - $39,771	535 Added 10.95%	5,420 $403,000
Q4 2018 Feb 05, 2019	SELL	$54.86 - $68.72 $3,840 - $4,810	-70 Reduced 1.41%	4,885 $315,000
Q3 2018 Nov 09, 2018	BUY	$48.61 - $57.45 $6,805 - $8,043	140 Added 2.91%	4,955 $282,000
Q2 2018 Aug 08, 2018	SELL	$48.54 - $59.83 $65,771 - $81,069	-1,355 Reduced 21.96%	4,815 $235,000
Q1 2018 May 10, 2018	BUY	$53.77 - $61.69 $67,320 - $77,235	1,252 Added 25.46%	6,170 $357,000
Q4 2017 Feb 01, 2018	SELL	$53.81 - $59.7 $16,519 - $18,327	-307 Reduced 5.88%	4,918 $282,000
Q3 2017 Nov 07, 2017	BUY	$52.7 - $55.15 $275,357 - $288,158	5,225	5,225 $281,000

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 $101B
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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Abbrea Capital, LLC Starbucks Corp Transaction History