Ballentine Partners, LLC Starbucks Corp Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 17,324 shares of SBUX stock, worth $1.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,324
Previous 16,813 3.04%
Holding current value
$1.78 Million
Previous $1.31 Million 29.05%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$72.51 - $98.6 $37,052 - $50,384
511 Added 3.04%
17,324 $1.69 Million
Q2 2024

Aug 06, 2024
SELL
$72.5 - $91.53 $771,255 - $973,696
-10,638 Reduced 38.75%
16,813 $1.31 Million
Q1 2024

Apr 11, 2024
SELL
$90.12 - $97.3 $48,484 - $52,347
-538 Reduced 1.92%
27,451 $2.51 Million
Q4 2023

Jan 23, 2024
BUY
$89.48 - $107.21 $508,246 - $608,952
5,680 Added 25.46%
27,989 $2.69 Million
Q3 2023

Oct 19, 2023
BUY
$91.08 - $102.92 $184,528 - $208,515
2,026 Added 9.99%
22,309 $2.04 Million
Q2 2023

Jul 26, 2023
SELL
$97.52 - $114.56 $36,374 - $42,730
-373 Reduced 1.81%
20,283 $2.01 Million
Q1 2023

Apr 27, 2023
BUY
$98.34 - $109.99 $89,784 - $100,420
913 Added 4.62%
20,656 $2.15 Million
Q4 2022

Jan 27, 2023
BUY
$83.76 - $105.05 $77,226 - $96,856
922 Added 4.9%
19,743 $0
Q3 2022

Oct 26, 2022
BUY
$77.76 - $92.7 $514,693 - $613,581
6,619 Added 54.25%
18,821 $1.59 Million
Q2 2022

Aug 09, 2022
SELL
$69.9 - $91.49 $186,143 - $243,637
-2,663 Reduced 17.91%
12,202 $932,000
Q1 2022

May 05, 2022
BUY
$79.29 - $116.68 $101,966 - $150,050
1,286 Added 9.47%
14,865 $1.35 Million
Q4 2021

Feb 14, 2022
BUY
$106.07 - $116.97 $211,715 - $233,472
1,996 Added 17.23%
13,579 $1.59 Million
Q3 2021

Oct 27, 2021
SELL
$110.31 - $126.06 $11,031 - $12,606
-100 Reduced 0.86%
11,583 $1.28 Million
Q2 2021

Aug 12, 2021
SELL
$109.38 - $118.34 $27,235 - $29,466
-249 Reduced 2.09%
11,683 $1.31 Million
Q1 2021

May 11, 2021
SELL
$96.81 - $111.34 $12,585 - $14,474
-130 Reduced 1.08%
11,932 $1.3 Million
Q4 2020

Jan 25, 2021
SELL
$85.97 - $106.98 $244,928 - $304,786
-2,849 Reduced 19.11%
12,062 $1.29 Million
Q3 2020

Oct 22, 2020
SELL
$72.65 - $88.38 $347,484 - $422,721
-4,783 Reduced 24.29%
14,911 $1.28 Million
Q2 2020

Jul 31, 2020
BUY
$62.62 - $83.56 $10,582 - $14,121
169 Added 0.87%
19,694 $1.45 Million
Q1 2020

Apr 23, 2020
BUY
$56.33 - $93.75 $230,333 - $383,343
4,089 Added 26.49%
19,525 $1.28 Million
Q4 2019

Jan 22, 2020
BUY
$81.77 - $88.78 $169,918 - $184,484
2,078 Added 15.56%
15,436 $1.36 Million
Q3 2019

Oct 21, 2019
BUY
$84.55 - $99.11 $21,137 - $24,777
250 Added 1.91%
13,358 $1.18 Million
Q2 2019

Jul 25, 2019
BUY
$73.96 - $84.69 $18,563 - $21,257
251 Added 1.95%
13,108 $1.1 Million
Q1 2019

May 09, 2019
SELL
$61.53 - $74.34 $58,884 - $71,143
-957 Reduced 6.93%
12,857 $955,000
Q4 2018

Feb 04, 2019
BUY
$54.86 - $68.72 $17,884 - $22,402
326 Added 2.42%
13,814 $890,000
Q3 2018

Oct 30, 2018
SELL
$48.61 - $57.45 $13,464 - $15,913
-277 Reduced 2.01%
13,488 $768,000
Q2 2018

Jul 19, 2018
BUY
$48.54 - $59.83 $102,662 - $126,540
2,115 Added 18.15%
13,765 $673,000
Q1 2018

Apr 26, 2018
SELL
$53.77 - $61.69 $153,244 - $175,816
-2,850 Reduced 19.66%
11,650 $674,000
Q4 2017

Feb 02, 2018
BUY
$53.81 - $59.7 $104,068 - $115,459
1,934 Added 15.39%
14,500 $833,000
Q3 2017

Nov 06, 2017
BUY
$52.7 - $55.15 $662,228 - $693,014
12,566
12,566 $674,000

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

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $118B
  • 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
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