Ballast Advisors LLC Starbucks Corp Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Ballast Advisors LLC holds 4,198 shares of SBUX stock, worth $369,298. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,198

Previous 4,322 2.87%

Holding current value

$369,298

Previous $336,000 21.73%

% of portfolio

0.13%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$72.51 - $98.6 $8,991 - $12,226	-124 Reduced 2.87%	4,198 $409,000
Q2 2024 Jul 26, 2024	SELL	$72.5 - $91.53 $71,702 - $90,523	-989 Reduced 18.62%	4,322 $336,000
Q1 2024 May 01, 2024	SELL	$90.12 - $97.3 $27,937 - $30,163	-310 Reduced 5.52%	5,311 $485,000
Q4 2023 Jan 30, 2024	BUY	$89.48 - $107.21 $13,422 - $16,081	150 Added 2.74%	5,621 $539,000
Q3 2023 Oct 19, 2023	SELL	$91.08 - $102.92 $13,662 - $15,438	-150 Reduced 2.67%	5,471 $499,000
Q2 2023 Aug 04, 2023	SELL	$97.52 - $114.56 $9,361 - $10,997	-96 Reduced 1.68%	5,621 $556,000
Q1 2023 May 09, 2023	SELL	$98.34 - $109.99 $33,435 - $37,396	-340 Reduced 5.61%	5,717 $595,000
Q4 2022 Jan 26, 2023	BUY	$83.76 - $105.05 $8,962 - $11,240	107 Added 1.8%	6,057 $0
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $855 - $1,019	11 Added 0.19%	5,950 $501,000
Q2 2022 Jul 20, 2022	BUY	$69.9 - $91.49 $8,597 - $11,253	123 Added 2.11%	5,939 $454,000
Q1 2022 Apr 21, 2022	BUY	$79.29 - $116.68 $31,319 - $46,088	395 Added 7.29%	5,816 $529,000
Q4 2021 Feb 04, 2022	BUY	$106.07 - $116.97 $62,369 - $68,778	588 Added 12.17%	5,421 $634,000
Q3 2021 Nov 01, 2021	BUY	$110.31 - $126.06 $2,647 - $3,025	24 Added 0.5%	4,833 $533,000
Q2 2021 Jul 20, 2021	SELL	$109.38 - $118.34 $3,172 - $3,431	-29 Reduced 0.6%	4,809 $538,000
Q1 2021 Apr 26, 2021	BUY	$96.81 - $111.34 $96 - $111	1 Added 0.02%	4,838 $529,000
Q4 2020 Feb 05, 2021	BUY	$85.97 - $106.98 $17,709 - $22,037	206 Added 4.45%	4,837 $517,000
Q3 2020 Oct 22, 2020	BUY	$72.65 - $88.38 $28,260 - $34,379	389 Added 9.17%	4,631 $398,000
Q2 2020 Jul 29, 2020	BUY	$62.62 - $83.56 $48,530 - $64,759	775 Added 22.35%	4,242 $312,000
Q1 2020 Apr 16, 2020	SELL	$56.33 - $93.75 $51,710 - $86,062	-918 Reduced 20.94%	3,467 $228,000
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $358,561 - $389,300	4,385 New	4,385 $386,000

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 $101B
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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Ballast Advisors LLC Starbucks Corp Transaction History