Bahl & Gaynor Inc Starbucks Corp Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

A detailed history of Bahl & Gaynor Inc transactions in Starbucks Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 1,963,337 shares of SBUX stock, worth $191 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

1,963,337

Previous 2,459,947 20.19%

Holding current value

$191 Million

Previous $225 Million 32.01%

% of portfolio

0.85%

Previous 1.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$72.5 - $91.53 $36 Million - $45.5 Million	-496,610 Reduced 20.19%	1,963,337 $153 Million
Q1 2024 May 10, 2024	SELL	$90.12 - $97.3 $20.7 Million - $22.3 Million	-229,265 Reduced 8.53%	2,459,947 $225 Million
Q4 2023 Feb 02, 2024	SELL	$89.48 - $107.21 $12.3 Million - $14.7 Million	-137,156 Reduced 4.85%	2,689,212 $258 Million
Q3 2023 Nov 03, 2023	SELL	$91.08 - $102.92 $6.63 Million - $7.49 Million	-72,744 Reduced 2.51%	2,826,368 $258 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $17.3 Million - $20.3 Million	-177,630 Reduced 5.77%	2,899,112 $287 Million
Q1 2023 May 03, 2023	SELL	$98.34 - $109.99 $4.52 Million - $5.06 Million	-46,008 Reduced 1.47%	3,076,742 $320 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $8.14 Million - $10.2 Million	-97,219 Reduced 3.02%	3,122,750 $310 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $37.6 Million - $44.8 Million	483,597 Added 17.67%	3,219,969 $271 Million
Q2 2022 Aug 08, 2022	BUY	$69.9 - $91.49 $62.5 Million - $81.7 Million	893,454 Added 48.48%	2,736,372 $209 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $41.8 Million - $61.5 Million	-526,852 Reduced 22.23%	1,842,918 $168 Million
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $9.61 Million - $10.6 Million	-90,554 Reduced 3.68%	2,369,770 $277 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $7.12 Million - $8.13 Million	-64,531 Reduced 2.56%	2,460,324 $271 Million
Q2 2021 Aug 06, 2021	SELL	$109.38 - $118.34 $15.7 Million - $17 Million	-143,858 Reduced 5.39%	2,524,855 $282 Million
Q1 2021 May 11, 2021	SELL	$96.81 - $111.34 $9.95 Million - $11.4 Million	-102,753 Reduced 3.71%	2,668,713 $292 Million
Q4 2020 Feb 02, 2021	SELL	$85.97 - $106.98 $8.1 Million - $10.1 Million	-94,172 Reduced 3.29%	2,771,466 $296 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $3.49 Million - $4.25 Million	-48,037 Reduced 1.65%	2,865,638 $246 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $7.14 Million - $9.53 Million	-114,092 Reduced 3.77%	2,913,675 $214 Million
Q1 2020 May 26, 2020	BUY	$56.33 - $93.75 $110 Million - $183 Million	1,955,529 Added 182.38%	3,027,767 $199 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $106 Million - $177 Million	-1,885,152 Reduced 63.74%	1,072,238 $70.5 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $3.21 Million - $3.49 Million	39,281 Added 1.35%	2,957,390 $260 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $6.18 Million - $7.24 Million	73,039 Added 2.57%	2,918,109 $258 Million
Q2 2019 Aug 12, 2019	BUY	$73.96 - $84.69 $7.69 Million - $8.81 Million	104,040 Added 3.8%	2,845,070 $239 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $6.3 Million - $7.61 Million	102,382 Added 3.88%	2,741,030 $204 Million
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $51.5 Million - $64.5 Million	938,163 Added 55.17%	2,638,648 $170 Million
Q3 2018 Nov 09, 2018	BUY	$48.61 - $57.45 $49.4 Million - $58.4 Million	1,016,225 Added 148.51%	1,700,485 $96.7 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $203,868 - $251,286	-4,200 Reduced 0.61%	684,260 $33.4 Million
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $320,738 - $367,980	5,965 Added 0.87%	688,460 $39.9 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $163,905 - $181,846	3,046 Added 0.45%	682,495 $39.2 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $8.46 Million - $8.86 Million	160,584 Added 30.95%	679,449 $36.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	506,607 Added 4132.87%	518,865 $30.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	12,258	12,258 $681,000

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

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 $112B
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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