Baldwin Brothers LLC Starbucks Corp Transaction History

Baldwin Brothers LLC

$1.32 Billion
Q1 2025

A detailed history of Baldwin Brothers LLC transactions in Starbucks Corp stock. As of the latest transaction made, Baldwin Brothers LLC holds 2,088 shares of SBUX stock, worth $175,287. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,088

Previous 2,487 16.04%

Holding current value

$175,287

Previous $226,000 9.73%

% of portfolio

0.02%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$91.75 - $115.81 $36,608 - $46,208	-399 Reduced 16.04%	2,088 $204,000
Q4 2024 Jan 22, 2025	SELL	$87.44 - $102.5 $162,288 - $190,240	-1,856 Reduced 42.74%	2,487 $226,000
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

2,754

Shares Held

913M

Call Options Held

30M

Put Options Held

21.1M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $96.3B
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