Balentine LLC Starbucks Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $295,143 - $318,657	3,275 Added 28.64%	14,712 $1.34 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $8,321 - $9,970	93 Added 0.82%	11,437 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $65,577 - $74,102	720 Added 6.78%	11,344 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $13,457 - $15,809	138 Added 1.32%	10,624 $1.05 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $2,851 - $3,189	-29 Reduced 0.28%	10,486 $1.09 Million
Q4 2022 Jan 31, 2023	BUY	$83.76 - $105.05 $105,872 - $132,783	1,264 Added 13.66%	10,515 $1.04 Million
Q3 2022 Oct 26, 2022	BUY	$77.76 - $92.7 $277,992 - $331,402	3,575 Added 62.98%	9,251 $779,000
Q2 2022 Oct 26, 2022	SELL	$69.9 - $91.49 $22,647 - $29,642	-324 Reduced 5.4%	5,676 $434,000
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $396,752 - $519,297	5,676 New	5,676 $434,000
Q1 2022 Oct 26, 2022	BUY	$79.29 - $116.68 $25,689 - $37,804	324 Added 5.71%	6,000 $546,000
Q4 2021 Oct 26, 2022	SELL	$106.07 - $116.97 $156,453 - $172,530	-1,475 Reduced 25.99%	4,201 $491,000
Q4 2021 Feb 02, 2022	SELL	$106.07 - $116.97 $334,438 - $368,806	-3,153 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $6,067 - $6,933	-55 Reduced 1.71%	3,153 $348,000
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $4,484 - $4,851	-41 Reduced 1.26%	3,208 $359,000
Q1 2021 May 10, 2021	SELL	$96.81 - $111.34 $15,973 - $18,371	-165 Reduced 4.83%	3,249 $355,000
Q4 2020 Feb 08, 2021	BUY	$85.97 - $106.98 $21,062 - $26,210	245 Added 7.73%	3,414 $365,000
Q3 2020 Nov 02, 2020	BUY	$72.65 - $88.38 $10,752 - $13,080	148 Added 4.9%	3,169 $272,000
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $76,959 - $102,695	1,229 Added 68.58%	3,021 $222,000
Q1 2020 May 18, 2020	SELL	$56.33 - $93.75 $57,738 - $96,093	-1,025 Reduced 36.39%	1,792 $118,000
Q4 2019 Sep 02, 2020	BUY	$81.77 - $88.78 $63,208 - $68,626	773 Added 37.82%	2,817 $248,000
Q3 2019 Nov 15, 2019	BUY	$84.55 - $99.11 $140,437 - $164,621	1,661 Added 433.68%	2,044 $181,000
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $105,466 - $120,767	-1,426 Reduced 78.83%	383 $32,000
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $99,241 - $124,314	1,809 New	1,809 $116,000
Q1 2018 May 16, 2018	SELL	$53.77 - $61.69 $148,781 - $170,696	-2,767 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $2,152 - $2,388	40 Added 1.47%	2,767 $159,000
Q3 2017 Nov 15, 2017	BUY	$52.7 - $55.15 $143,712 - $150,394	2,727	2,727 $146,000

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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account