Baldwin Brothers LLC Starbucks Corp Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Starbucks Corp stock. As of the latest transaction made, Baldwin Brothers LLC holds 4,343 shares of SBUX stock, worth $428,350. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,343

Previous 7,319 40.66%

Holding current value

$428,350

Previous $569,000 25.66%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$72.51 - $98.6 $215,789 - $293,433	-2,976 Reduced 40.66%	4,343 $423,000
Q2 2024 Jul 12, 2024	SELL	$72.5 - $91.53 $8.59 Million - $10.8 Million	-118,450 Reduced 94.18%	7,319 $569,000
Q1 2024 Apr 12, 2024	SELL	$90.12 - $97.3 $296,134 - $319,727	-3,286 Reduced 2.55%	125,769 $11.5 Million
Q4 2023 Jan 08, 2024	BUY	$89.48 - $107.21 $64,336 - $77,083	719 Added 0.56%	129,055 $12.4 Million
Q3 2023 Oct 10, 2023	SELL	$91.08 - $102.92 $493,835 - $558,032	-5,422 Reduced 4.05%	128,336 $11.7 Million
Q2 2023 Jul 14, 2023	SELL	$97.52 - $114.56 $84,354 - $99,094	-865 Reduced 0.64%	133,758 $13.3 Million
Q1 2023 Apr 21, 2023	SELL	$98.34 - $109.99 $181,043 - $202,491	-1,841 Reduced 1.35%	134,623 $14 Million
Q4 2022 Jan 27, 2023	SELL	$83.76 - $105.05 $337,385 - $423,141	-4,028 Reduced 2.87%	136,464 $0
Q3 2022 Oct 14, 2022	SELL	$77.76 - $92.7 $186,468 - $222,294	-2,398 Reduced 1.68%	140,492 $11.8 Million
Q2 2022 Jul 18, 2022	SELL	$69.9 - $91.49 $188,730 - $247,023	-2,700 Reduced 1.85%	142,890 $10.9 Million
Q1 2022 Apr 13, 2022	SELL	$79.29 - $116.68 $9,673 - $14,234	-122 Reduced 0.08%	145,590 $13.2 Million
Q4 2021 Jan 14, 2022	BUY	$106.07 - $116.97 $96,099 - $105,974	906 Added 0.63%	145,712 $17 Million
Q3 2021 Oct 27, 2021	SELL	$110.31 - $126.06 $872,221 - $996,756	-7,907 Reduced 5.18%	144,806 $16 Million
Q2 2021 Jul 30, 2021	SELL	$109.38 - $118.34 $1.12 Million - $1.21 Million	-10,204 Reduced 6.26%	152,713 $17.1 Million
Q1 2021 Apr 08, 2021	SELL	$96.81 - $111.34 $369,330 - $424,762	-3,815 Reduced 2.29%	162,917 $17.8 Million
Q4 2020 Jan 12, 2021	SELL	$85.97 - $106.98 $388,928 - $483,977	-4,524 Reduced 2.64%	166,732 $17.8 Million
Q3 2020 Oct 16, 2020	SELL	$72.65 - $88.38 $202,911 - $246,845	-2,793 Reduced 1.6%	171,256 $14.7 Million
Q2 2020 Jul 21, 2020	SELL	$62.62 - $83.56 $119,416 - $159,348	-1,907 Reduced 1.08%	174,049 $12.8 Million
Q1 2020 Apr 15, 2020	BUY	$56.33 - $93.75 $353,921 - $589,031	6,283 Added 3.7%	175,956 $11.6 Million
Q4 2019 Jan 29, 2020	BUY	$81.77 - $88.78 $216,690 - $235,267	2,650 Added 1.59%	169,673 $14.9 Million
Q3 2019 Oct 10, 2019	SELL	$84.55 - $99.11 $4.01 Million - $4.7 Million	-47,468 Reduced 22.13%	167,023 $14.8 Million
Q2 2019 Jul 19, 2019	SELL	$73.96 - $84.69 $363,069 - $415,743	-4,909 Reduced 2.24%	214,491 $18 Million
Q1 2019 Apr 24, 2019	BUY	$61.53 - $74.34 $891,754 - $1.08 Million	14,493 Added 7.07%	219,400 $16.3 Million
Q4 2018 Feb 01, 2019	BUY	$54.86 - $68.72 $250,271 - $313,500	4,562 Added 2.28%	204,907 $13.2 Million
Q3 2018 Oct 26, 2018	BUY	$48.61 - $57.45 $1.36 Million - $1.6 Million	27,901 Added 16.18%	200,345 $11.4 Million
Q2 2018 Jul 24, 2018	BUY	$48.54 - $59.83 $1.49 Million - $1.83 Million	30,633 Added 21.6%	172,444 $8.42 Million
Q1 2018 Apr 16, 2018	BUY	$53.77 - $61.69 $1.37 Million - $1.58 Million	25,532 Added 21.96%	141,811 $8.21 Million
Q4 2017 Jan 24, 2018	SELL	$53.81 - $59.7 $167,833 - $186,204	-3,119 Reduced 2.61%	116,279 $6.68 Million
Q3 2017 Oct 26, 2017	BUY	$52.7 - $55.15 $6.29 Million - $6.58 Million	119,398	119,398 $6.41 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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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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Baldwin Brothers LLC Starbucks Corp Transaction History