Baker Ellis Asset Management LLC Starbucks Corp Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 5,689 shares of SBUX stock, worth $562,471. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,689

Previous 5,689 -0.0%

Holding current value

$562,471

Previous $442,000 25.34%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$72.5 - $91.53 $12,325 - $15,560	-170 Reduced 2.9%	5,689 $442,000
Q3 2023 Oct 24, 2023	BUY	$91.08 - $102.92 $9,836 - $11,115	108 Added 1.88%	5,859 $534,000
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $24,867 - $29,212	-255 Reduced 4.25%	5,751 $569,000
Q1 2023 May 08, 2023	SELL	$98.34 - $109.99 $983 - $1,099	-10 Reduced 0.17%	6,006 $625,000
Q4 2022 Feb 09, 2023	SELL	$83.76 - $105.05 $4,188 - $5,252	-50 Reduced 0.82%	6,016 $596,000
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $14,074 - $16,778	181 Added 3.08%	6,066 $511,000
Q2 2022 Jul 22, 2022	SELL	$69.9 - $91.49 $36,767 - $48,123	-526 Reduced 8.2%	5,885 $450,000
Q1 2022 May 04, 2022	SELL	$79.29 - $116.68 $15,858 - $23,336	-200 Reduced 3.03%	6,411 $583,000
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $47,033 - $50,886	-430 Reduced 6.11%	6,611 $739,000
Q1 2021 Apr 28, 2021	SELL	$96.81 - $111.34 $16,070 - $18,482	-166 Reduced 2.3%	7,041 $769,000
Q4 2020 Feb 04, 2021	SELL	$85.97 - $106.98 $288,515 - $359,024	-3,356 Reduced 31.77%	7,207 $771,000
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $173,270 - $210,786	-2,385 Reduced 18.42%	10,563 $908,000
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $1,252 - $1,671	-20 Reduced 0.15%	12,948 $953,000
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $78,298 - $130,312	1,390 Added 12.01%	12,968 $853,000
Q4 2019 Feb 10, 2020	SELL	$81.77 - $88.78 $12,265 - $13,317	-150 Reduced 1.28%	11,578 $1.02 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $160,222 - $187,813	-1,895 Reduced 13.91%	11,728 $1.04 Million
Q2 2019 Aug 12, 2019	BUY	$73.96 - $84.69 $34,021 - $38,957	460 Added 3.49%	13,623 $1.14 Million
Q1 2019 May 09, 2019	SELL	$61.53 - $74.34 $90,695 - $109,577	-1,474 Reduced 10.07%	13,163 $979,000
Q4 2018 Feb 07, 2019	SELL	$54.86 - $68.72 $31,818 - $39,857	-580 Reduced 3.81%	14,637 $943,000
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $38,061 - $44,983	-783 Reduced 4.89%	15,217 $865,000
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $1,456 - $1,794	30 Added 0.19%	16,000 $782,000
Q1 2018 Apr 19, 2018	SELL	$53.77 - $61.69 $10,754 - $12,338	-200 Reduced 1.24%	15,970 $925,000
Q4 2017 Jan 30, 2018	SELL	$53.81 - $59.7 $44,124 - $48,954	-820 Reduced 4.83%	16,170 $929,000
Q3 2017 Oct 18, 2017	BUY	$52.7 - $55.15 $895,373 - $936,998	16,990	16,990 $913,000

Others Institutions Holding SBUX

# of Institutions

2,577

Shares Held

827M

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 $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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Baker Ellis Asset Management LLC Starbucks Corp Transaction History