Balasa Dinverno & Foltz LLC Starbucks Corp Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Starbucks Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 4,357 shares of SBUX stock, worth $391,737. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,357

Previous 3,940 10.58%

Holding current value

$391,737

Previous $301,000 21.93%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$77.76 - $92.7 $32,425 - $38,655	417 Added 10.58%	4,357 $367,000
Q2 2022 Aug 09, 2022	BUY	$69.9 - $91.49 $12,162 - $15,919	174 Added 4.62%	3,940 $301,000
Q1 2022 Apr 25, 2022	SELL	$79.29 - $116.68 $8,166 - $12,018	-103 Reduced 2.66%	3,766 $343,000
Q4 2021 Jan 26, 2022	BUY	$106.07 - $116.97 $2,333 - $2,573	22 Added 0.57%	3,869 $453,000
Q3 2021 Oct 26, 2021	BUY	$110.31 - $126.06 $19,414 - $22,186	176 Added 4.79%	3,847 $424,000
Q2 2021 Jul 23, 2021	BUY	$109.38 - $118.34 $3,828 - $4,141	35 Added 0.96%	3,671 $410,000
Q1 2021 Apr 29, 2021	BUY	$96.81 - $111.34 $4,937 - $5,678	51 Added 1.42%	3,636 $397,000
Q4 2020 Jan 26, 2021	SELL	$85.97 - $106.98 $10,230 - $12,730	-119 Reduced 3.21%	3,585 $384,000
Q3 2020 Nov 10, 2020	SELL	$72.65 - $88.38 $24,265 - $29,518	-334 Reduced 8.27%	3,704 $318,000
Q2 2020 Aug 07, 2020	SELL	$62.62 - $83.56 $485,305 - $647,590	-7,750 Reduced 65.74%	4,038 $297,000
Q1 2020 Apr 30, 2020	SELL	$56.33 - $93.75 $142,571 - $237,281	-2,531 Reduced 17.68%	11,788 $775,000
Q4 2019 Jan 22, 2020	SELL	$81.77 - $88.78 $79,562 - $86,382	-973 Reduced 6.36%	14,319 $1.26 Million
Q3 2019 Nov 06, 2019	BUY	$84.55 - $99.11 $109,407 - $128,248	1,294 Added 9.24%	15,292 $1.35 Million
Q2 2019 Aug 07, 2019	BUY	$73.96 - $84.69 $36,906 - $42,260	499 Added 3.7%	13,998 $1.17 Million
Q1 2019 May 10, 2019	SELL	$61.53 - $74.34 $14,274 - $17,246	-232 Reduced 1.69%	13,499 $1 Million
Q4 2018 Feb 04, 2019	BUY	$54.86 - $68.72 $276,384 - $346,211	5,038 Added 57.95%	13,731 $884,000
Q3 2018 Oct 24, 2018	SELL	$48.61 - $57.45 $27,318 - $32,286	-562 Reduced 6.07%	8,693 $494,000
Q2 2018 Aug 01, 2018	SELL	$48.54 - $59.83 $14,513 - $17,889	-299 Reduced 3.13%	9,255 $452,000
Q1 2018 Apr 23, 2018	SELL	$53.77 - $61.69 $97,323 - $111,658	-1,810 Reduced 15.93%	9,554 $553,000
Q4 2017 Feb 05, 2018	BUY	$53.81 - $59.7 $7,641 - $8,477	142 Added 1.27%	11,364 $653,000
Q3 2017 Oct 18, 2017	BUY	$52.7 - $55.15 $591,399 - $618,893	11,222	11,222 $603,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $103B
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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Balasa Dinverno & Foltz LLC Starbucks Corp Transaction History