Baird Financial Group, Inc. Starbucks Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 1,468,593 shares of SBUX stock, worth $145 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,468,593

Previous 1,568,611 6.38%

Holding current value

$145 Million

Previous $122 Million 17.24%

% of portfolio

0.29%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $7.25 Million - $9.86 Million	-100,018 Reduced 6.38%	1,468,593 $143 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $5.26 Million - $6.64 Million	-72,494 Reduced 4.42%	1,568,611 $122 Million
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $6.52 Million - $7.04 Million	72,337 Added 4.61%	1,641,105 $150 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $6.99 Million - $8.37 Million	78,112 Added 5.24%	1,568,768 $151 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $1.25 Million - $1.41 Million	13,677 Added 0.93%	1,490,656 $136 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $3.35 Million - $3.94 Million	34,367 Added 2.38%	1,476,979 $146 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $2.2 Million - $2.46 Million	-22,378 Reduced 1.53%	1,442,612 $150 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $1.21 Million - $1.44 Million	15,522 Added 1.05%	1,489,179 $125 Million
Q2 2022 Aug 08, 2022	SELL	$69.9 - $91.49 $8.26 Million - $10.8 Million	-118,121 Reduced 7.42%	1,473,657 $113 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $17.3 Million - $25.5 Million	-218,229 Reduced 12.06%	1,591,778 $145 Million
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $11.4 Million - $12.6 Million	-107,894 Reduced 5.63%	1,810,007 $212 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $702,454 - $802,750	-6,368 Reduced 0.33%	1,917,901 $212 Million
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $1.66 Million - $1.8 Million	-15,170 Reduced 0.78%	1,924,269 $215 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $13.7 Million - $15.7 Million	141,284 Added 7.86%	1,939,439 $212 Million
Q4 2020 Feb 11, 2021	SELL	$85.97 - $106.98 $1.07 Million - $1.33 Million	-12,390 Reduced 0.68%	1,798,155 $192 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $2.8 Million - $3.4 Million	38,519 Added 2.17%	1,810,545 $156 Million
Q2 2020 Oct 22, 2020	BUY	$62.62 - $83.56 $2.74 Million - $3.65 Million	43,716 Added 2.53%	1,772,026 $130 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $3.22 Million - $4.3 Million	51,442 Added 3.07%	1,728,310 $152 Million
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $5.98 Million - $9.96 Million	-106,192 Reduced 5.96%	1,676,868 $110 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $2.64 Million - $2.87 Million	32,313 Added 1.85%	1,783,060 $157 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $31.3 Million - $36.7 Million	-370,158 Reduced 17.45%	1,750,747 $155 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $12.3 Million - $14.1 Million	166,429 Added 8.52%	2,120,905 $178 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $13.4 Million - $16.2 Million	-218,041 Reduced 10.04%	1,954,476 $145 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $3.45 Million - $4.32 Million	62,875 Added 2.98%	2,172,517 $140 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $19.5 Million - $23.1 Million	402,124 Added 23.55%	2,109,642 $117 Million
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $8.05 Million - $9.92 Million	165,746 Added 10.75%	1,707,518 $83.4 Million
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $19.3 Million - $22.2 Million	359,527 Added 30.41%	1,541,772 $89.3 Million
Q4 2017 Feb 09, 2018	SELL	$53.81 - $59.7 $88,786 - $98,505	-1,650 Reduced 0.14%	1,182,245 $67.9 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $2.76 Million - $2.89 Million	52,437 Added 4.63%	1,183,895 $63.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,131,458	1,131,458 $66 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

848M

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 $113B
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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Baird Financial Group, Inc. Starbucks Corp Transaction History