Baker Avenue Asset Management, LP Starbucks Corp Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Starbucks Corp stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 2,204 shares of SBUX stock, worth $220,377. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,204

Holding current value

$220,377

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$72.51 - $98.6 $159,812 - $217,314	2,204 New	2,204 $214,000
Q1 2024 May 10, 2024	SELL	$90.12 - $97.3 $55,513 - $59,936	-616 Reduced 15.37%	3,392 $309,000
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $14,137 - $16,939	158 Added 4.1%	4,008 $384,000
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $364 - $411	-4 Reduced 0.1%	3,850 $351,000
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $22,819 - $26,807	-234 Reduced 5.72%	3,854 $381,000
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $64,216 - $71,823	653 Added 19.01%	4,088 $425,000
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $49,669 - $62,294	-593 Reduced 14.72%	3,435 $340,000
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $109,408 - $130,428	1,407 Added 53.68%	4,028 $339,000
Q2 2022 Aug 03, 2022	BUY	$69.9 - $91.49 $11,393 - $14,912	163 Added 6.63%	2,621 $200,000
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $17,998 - $26,486	227 Added 10.17%	2,458 $224,000
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $44,337 - $48,893	-418 Reduced 15.78%	2,231 $261,000
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $6,177 - $7,059	56 Added 2.16%	2,649 $292,000
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $6,344 - $6,863	-58 Reduced 2.19%	2,593 $289,000
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $13,456 - $15,476	139 Added 5.53%	2,651 $289,000
Q4 2020 Feb 17, 2021	SELL	$85.97 - $106.98 $36,021 - $44,824	-419 Reduced 14.3%	2,512 $268,000
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $1,670 - $2,032	-23 Reduced 0.78%	2,931 $251,000
Q2 2020 Aug 12, 2020	SELL	$62.62 - $83.56 $39,701 - $52,977	-634 Reduced 17.67%	2,954 $217,000
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $27,263 - $45,375	484 Added 15.59%	3,588 $235,000
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $13,083 - $14,204	-160 Reduced 4.9%	3,104 $272,000
Q3 2019 Nov 15, 2019	SELL	$84.55 - $99.11 $4,227 - $4,955	-50 Reduced 1.51%	3,264 $288,000
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $62,422 - $71,478	-844 Reduced 20.3%	3,314 $277,000
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $79,742 - $96,344	-1,296 Reduced 23.76%	4,158 $309,000
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $45,369 - $56,831	827 Added 17.87%	5,454 $351,000
Q3 2018 Nov 15, 2018	BUY	$48.61 - $57.45 $224,918 - $265,821	4,627 New	4,627 $263,000

Others Institutions Holding SBUX

# of Institutions

2,642

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 $115B
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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Baker Avenue Asset Management, LP Starbucks Corp Transaction History