Ballast, Inc. Starbucks Corp Transaction History

Ballast, Inc.

$350 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$98.34 - $109.99 $41,892 - $46,855	-426 Reduced 13.57%	2,714 $282,000
Q4 2022 Jan 26, 2023	SELL	$83.76 - $105.05 $247,427 - $310,317	-2,954 Reduced 48.47%	3,140 $0
Q3 2022 Oct 18, 2022	SELL	$77.76 - $92.7 $540,509 - $644,357	-6,951 Reduced 53.28%	6,094 $513,000
Q2 2022 Jul 14, 2022	BUY	$69.9 - $91.49 $173,142 - $226,620	2,477 Added 23.44%	13,045 $996,000
Q1 2022 Apr 18, 2022	BUY	$79.29 - $116.68 $131,700 - $193,805	1,661 Added 18.65%	10,568 $961,000
Q4 2021 Jan 18, 2022	BUY	$106.07 - $116.97 $58,868 - $64,918	555 Added 6.65%	8,907 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $20,407 - $23,321	185 Added 2.27%	8,352 $921,000
Q2 2021 Aug 04, 2021	BUY	$109.38 - $118.34 $893,306 - $966,482	8,167 New	8,167 $913,000
Q1 2021 May 05, 2021	SELL	$96.81 - $111.34 $636,235 - $731,726	-6,572 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$85.97 - $106.98 $46,165 - $57,448	-537 Reduced 7.55%	6,572 $703,000
Q3 2020 Oct 14, 2020	SELL	$72.65 - $88.38 $138,979 - $169,070	-1,913 Reduced 21.2%	7,109 $610,000
Q2 2020 Aug 11, 2020	SELL	$62.62 - $83.56 $3,005 - $4,010	-48 Reduced 0.53%	9,022 $663,000
Q1 2020 Apr 17, 2020	BUY	$56.33 - $93.75 $50,021 - $83,250	888 Added 10.85%	9,070 $596,000
Q4 2019 Jan 14, 2020	BUY	$81.77 - $88.78 $23,467 - $25,479	287 Added 3.64%	8,182 $719,000
Q3 2019 Oct 22, 2019	SELL	$84.55 - $99.11 $21,137 - $24,777	-250 Reduced 3.07%	7,895 $698,000
Q2 2019 Jul 26, 2019	SELL	$73.96 - $84.69 $34,021 - $38,957	-460 Reduced 5.35%	8,145 $682,000
Q1 2019 Apr 30, 2019	BUY	$61.53 - $74.34 $27,626 - $33,378	449 Added 5.51%	8,605 $639,000
Q4 2018 Feb 01, 2019	BUY	$54.86 - $68.72 $16,348 - $20,478	298 Added 3.79%	8,156 $525,000
Q3 2018 Nov 02, 2018	BUY	$48.61 - $57.45 $137,226 - $162,181	2,823 Added 56.07%	7,858 $447,000
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $19,518 - $22,393	363 Added 7.77%	5,035 $291,000
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $251,400 - $278,918	4,672	4,672 $268,000

Others Institutions Holding SBUX

# of Institutions

2,643

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 $116B
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 Ballast, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ballast, Inc. with notifications on news.

Account