Baltimore Washington Financial Advisors, Inc. Starbucks Corp Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$90.12 - $97.3 $234,852 - $253,563	2,606 Added 2.91%	92,275 $8.43 Million
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $451,963 - $541,517	5,051 Added 5.97%	89,669 $8.61 Million
Q3 2023 Nov 08, 2023	BUY	$91.08 - $102.92 $86,617 - $97,876	951 Added 1.14%	84,618 $7.72 Million
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $1.98 Million - $2.32 Million	-20,261 Reduced 19.5%	83,667 $8.29 Million
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $230,410 - $257,706	2,343 Added 2.31%	103,928 $10.8 Million
Q4 2022 Feb 09, 2023	BUY	$83.76 - $105.05 $4,774 - $5,987	57 Added 0.06%	101,585 $10.1 Million
Q3 2022 Oct 31, 2022	BUY	$77.76 - $92.7 $138,101 - $164,635	1,776 Added 1.78%	101,528 $8.55 Million
Q2 2022 Aug 05, 2022	BUY	$69.9 - $91.49 $745,064 - $975,191	10,659 Added 11.96%	99,752 $7.62 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $910,804 - $1.34 Million	-11,487 Reduced 11.42%	89,093 $9.73 Million
Q4 2021 Apr 08, 2022	BUY	$106.07 - $116.97 $10.6 Million - $11.7 Million	100,236 Added 29138.37%	100,580 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $9.75 Million - $10.8 Million	-91,961 Reduced 99.63%	344 $11.8 Million
Q3 2021 Oct 20, 2021	BUY	$110.31 - $126.06 $293,093 - $334,941	2,657 Added 2.96%	92,305 $10.2 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $18,594 - $20,117	170 Added 0.19%	89,648 $10 Million
Q1 2021 May 06, 2021	BUY	$96.81 - $111.34 $250,737 - $288,370	2,590 Added 2.98%	89,478 $9.78 Million
Q4 2020 Feb 01, 2021	BUY	$85.97 - $106.98 $1.28 Million - $1.59 Million	14,899 Added 20.7%	86,888 $9.3 Million
Q3 2020 Nov 03, 2020	BUY	$72.65 - $88.38 $863,590 - $1.05 Million	11,887 Added 19.78%	71,989 $6.19 Million
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $1.92 Million - $2.57 Million	30,722 Added 104.57%	60,102 $4.42 Million
Q1 2020 Apr 28, 2020	BUY	$56.33 - $93.75 $1.23 Million - $2.05 Million	21,830 Added 289.14%	29,380 $1.93 Million
Q4 2019 Feb 04, 2020	BUY	$81.77 - $88.78 $197,065 - $213,959	2,410 Added 46.89%	7,550 $663,000
Q3 2019 Oct 16, 2019	SELL	$84.55 - $99.11 $16,910 - $19,822	-200 Reduced 3.75%	5,140 $454,000
Q1 2019 Apr 18, 2019	BUY	$61.53 - $74.34 $328,570 - $396,975	5,340 New	5,340 $396,000
Q3 2018 Nov 01, 2018	SELL	$48.61 - $57.45 $3.85 Million - $4.55 Million	-79,164 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$48.54 - $59.83 $161,104 - $198,575	-3,319 Reduced 4.02%	79,164 $3.87 Million
Q1 2018 Apr 16, 2018	SELL	$53.77 - $61.69 $141,253 - $162,059	-2,627 Reduced 3.09%	82,483 $4.77 Million
Q4 2017 Jan 16, 2018	SELL	$53.81 - $59.7 $496,397 - $550,732	-9,225 Reduced 9.78%	85,110 $4.89 Million
Q3 2017 Oct 18, 2017	BUY	$52.7 - $55.15 $4.97 Million - $5.2 Million	94,335	94,335 $5.07 Million

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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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

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