Appleton Partners Inc Starbucks Corp Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Starbucks Corp stock. As of the latest transaction made, Appleton Partners Inc holds 4,944 shares of SBUX stock, worth $472,844. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,944

Previous 5,569 11.22%

Holding current value

$472,844

Previous $434,000 11.06%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$72.51 - $98.6 $45,318 - $61,625	-625 Reduced 11.22%	4,944 $482,000
Q2 2024 Jul 02, 2024	SELL	$72.5 - $91.53 $4.7 Million - $5.94 Million	-64,861 Reduced 92.09%	5,569 $434,000
Q1 2024 Apr 01, 2024	SELL	$90.12 - $97.3 $252,966 - $273,121	-2,807 Reduced 3.83%	70,430 $6.44 Million
Q4 2023 Jan 02, 2024	BUY	$89.48 - $107.21 $21,475 - $25,730	240 Added 0.33%	73,237 $7.03 Million
Q3 2023 Oct 03, 2023	BUY	$91.08 - $102.92 $1.9 Million - $2.15 Million	20,870 Added 40.04%	72,997 $6.66 Million
Q2 2023 Jul 10, 2023	BUY	$97.52 - $114.56 $918,540 - $1.08 Million	9,419 Added 22.05%	52,127 $5.16 Million
Q1 2023 Apr 10, 2023	BUY	$98.34 - $109.99 $512,646 - $573,377	5,213 Added 13.9%	42,708 $4.45 Million
Q4 2022 Jan 19, 2023	BUY	$83.76 - $105.05 $397,943 - $499,092	4,751 Added 14.51%	37,495 $3.72 Million
Q3 2022 Oct 27, 2022	BUY	$77.76 - $92.7 $362,361 - $431,982	4,660 Added 16.59%	32,744 $2.76 Million
Q2 2022 Jul 08, 2022	BUY	$69.9 - $91.49 $189,219 - $247,663	2,707 Added 10.67%	28,084 $2.15 Million
Q1 2022 Apr 05, 2022	BUY	$79.29 - $116.68 $889,950 - $1.31 Million	11,224 Added 79.3%	25,377 $2.31 Million
Q4 2021 Feb 03, 2022	BUY	$106.07 - $116.97 $1.14 Million - $1.26 Million	10,765 Added 317.74%	14,153 $1.66 Million
Q3 2021 Oct 14, 2021	SELL	$110.31 - $126.06 $3,529 - $4,033	-32 Reduced 0.94%	3,388 $374,000
Q2 2021 Jul 07, 2021	BUY	$109.38 - $118.34 $10,938 - $11,834	100 Added 3.01%	3,420 $382,000
Q1 2021 Apr 19, 2021	BUY	$96.81 - $111.34 $46,178 - $53,109	477 Added 16.78%	3,320 $363,000
Q4 2020 Jan 19, 2021	SELL	$85.97 - $106.98 $21,664 - $26,958	-252 Reduced 8.14%	2,843 $304,000
Q3 2020 Oct 14, 2020	BUY	$72.65 - $88.38 $7,265 - $8,838	100 Added 3.34%	3,095 $266,000
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $8,829 - $11,781	-141 Reduced 4.5%	2,995 $220,000
Q1 2020 May 04, 2020	SELL	$56.33 - $93.75 $8,731 - $14,531	-155 Reduced 4.71%	3,136 $206,000
Q4 2019 Jan 13, 2020	SELL	$81.77 - $88.78 $38,350 - $41,637	-469 Reduced 12.47%	3,291 $289,000
Q2 2019 Jul 25, 2019	BUY	$73.96 - $84.69 $278,089 - $318,434	3,760 New	3,760 $315,000

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

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 $110B
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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Appleton Partners Inc Starbucks Corp Transaction History