Bailard, Inc. Starbucks Corp Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Bailard, Inc. holds 58,258 shares of SBUX stock, worth $4.44 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

58,258

Previous 58,324 0.11%

Holding current value

$4.44 Million

Previous $5.6 Million 4.91%

% of portfolio

0.15%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$90.12 - $97.3 $5,947 - $6,421	-66 Reduced 0.11%	58,258 $5.32 Million
Q4 2023 Feb 02, 2024	SELL	$89.48 - $107.21 $845,407 - $1.01 Million	-9,448 Reduced 13.94%	58,324 $5.6 Million
Q3 2023 Oct 24, 2023	BUY	$91.08 - $102.92 $72,955 - $82,438	801 Added 1.2%	67,772 $6.19 Million
Q2 2023 Jul 20, 2023	SELL	$97.52 - $114.56 $192,309 - $225,912	-1,972 Reduced 2.86%	66,971 $6.63 Million
Q1 2023 May 08, 2023	SELL	$98.34 - $109.99 $28,321 - $31,677	-288 Reduced 0.42%	68,943 $7.18 Million

Q4 2022 Feb 02, 2023	SELL	$90.45 - $105.05 $188,859 - $219,344	-2,088 Reduced 2.93%	69,231 $6.87 Million
Q3 2022 Oct 18, 2022	SELL	$77.76 - $92.7 $238,178 - $283,940	-3,063 Reduced 4.12%	71,319 $6.01 Million
Q2 2022 Jul 27, 2022	SELL	$69.9 - $91.49 $3.04 Million - $3.97 Million	-43,424 Reduced 36.86%	74,382 $5.68 Million
Q1 2022 Apr 25, 2022	SELL	$79.29 - $116.68 $46,463 - $68,374	-586 Reduced 0.49%	117,806 $10.7 Million
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $3,182 - $3,509	-30 Reduced 0.03%	118,392 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $67,950 - $77,652	-616 Reduced 0.52%	118,422 $13.1 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $48,017 - $51,951	-439 Reduced 0.37%	119,038 $13.3 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $4.5 Million - $5.17 Million	46,459 Added 63.63%	119,477 $13.1 Million
Q4 2020 Feb 03, 2021	SELL	$85.97 - $106.98 $42,813 - $53,276	-498 Reduced 0.68%	73,018 $7.81 Million
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $342,544 - $416,711	4,715 Added 6.85%	73,516 $6.32 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $38,636 - $51,556	617 Added 0.9%	68,801 $5.06 Million
Q1 2020 Apr 16, 2020	SELL	$56.33 - $93.75 $134,347 - $223,593	-2,385 Reduced 3.38%	68,184 $4.48 Million
Q4 2019 Jan 31, 2020	BUY	$81.77 - $88.78 $947,141 - $1.03 Million	11,583 Added 19.64%	70,569 $6.2 Million
Q3 2019 Oct 18, 2019	BUY	$84.55 - $99.11 $62,651 - $73,440	741 Added 1.27%	58,986 $5.22 Million
Q2 2019 Jul 26, 2019	SELL	$73.96 - $84.69 $49,627 - $56,826	-671 Reduced 1.14%	58,245 $4.88 Million
Q1 2019 Apr 24, 2019	BUY	$61.53 - $74.34 $2.81 Million - $3.39 Million	45,594 Added 342.25%	58,916 $4.38 Million
Q4 2018 Feb 05, 2019	BUY	$54.86 - $68.72 $227,449 - $284,913	4,146 Added 45.18%	13,322 $858,000
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $11,471 - $13,558	236 Added 2.64%	9,176 $522,000
Q2 2018 Aug 08, 2018	BUY	$48.54 - $59.83 $259,203 - $319,492	5,340 Added 148.33%	8,940 $437,000
Q1 2018 May 07, 2018	BUY	$53.77 - $61.69 $193,572 - $222,084	3,600 New	3,600 $208,000
Q3 2017 Oct 11, 2017	SELL	$52.7 - $55.15 $187,770 - $196,499	-3,563 Closed	0 $0
Q2 2017 Aug 11, 2017	SELL	N/A	-400 Reduced 10.09%	3,563 $0
Q1 2017 Jan 29, 2018	BUY	N/A	351 Added 9.72%	3,963 $231,000
Q4 2016 Jan 29, 2018	BUY	N/A	3,612	3,612 $0

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.5B
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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