Bard Financial Services, Inc. Starbucks Corp Transaction History

Bard Financial Services, Inc.

$840 Million
Q3 2024

A detailed history of Bard Financial Services, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Bard Financial Services, Inc. holds 72,303 shares of SBUX stock, worth $7.41 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

72,303

Previous 50,675 42.68%

Holding current value

$7.41 Million

Previous $4.94 Million 42.67%

% of portfolio

0.84%

Previous 1.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$72.51 - $98.6 $1.57 Million - $2.13 Million	21,628 Added 42.68%	72,303 $7.05 Million
Q3 2024 Oct 04, 2024	SELL	$72.51 - $98.6 $2.07 Million - $2.82 Million	-28,563 Reduced 36.05%	50,675 $4.94 Million
Q2 2024 Jul 09, 2024	SELL	$72.5 - $91.53 $60,537 - $76,427	-835 Reduced 1.04%	79,238 $6.17 Million
Q1 2024 May 06, 2024	SELL	$90.12 - $97.3 $18,024 - $19,460	-200 Reduced 0.25%	80,073 $7.32 Million
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $20,133 - $24,122	-225 Reduced 0.28%	80,273 $7.71 Million
Q3 2023 Oct 16, 2023	SELL	$91.08 - $102.92 $53,737 - $60,722	-590 Reduced 0.73%	80,498 $7.35 Million
Q2 2023 Jul 11, 2023	SELL	$97.52 - $114.56 $97,520 - $114,560	-1,000 Reduced 1.22%	81,088 $8.03 Million
Q1 2023 Apr 26, 2023	SELL	$98.34 - $109.99 $49,170 - $54,995	-500 Reduced 0.61%	82,088 $8.55 Million
Q4 2022 Jan 25, 2023	SELL	$83.76 - $105.05 $73,290 - $91,918	-875 Reduced 1.05%	82,588 $8.19 Million
Q3 2022 Oct 26, 2022	BUY	$77.76 - $92.7 $211,896 - $252,607	2,725 Added 3.38%	83,463 $7.03 Million
Q2 2022 Jul 06, 2022	BUY	$69.9 - $91.49 $91,918 - $120,309	1,315 Added 1.66%	80,738 $6.17 Million
Q1 2022 Apr 13, 2022	BUY	$79.29 - $116.68 $177,371 - $261,013	2,237 Added 2.9%	79,423 $7.23 Million
Q4 2021 Jan 24, 2022	SELL	$106.07 - $116.97 $70,642 - $77,902	-666 Reduced 0.86%	77,186 $9.03 Million
Q3 2021 Oct 15, 2021	SELL	$110.31 - $126.06 $26,584 - $30,380	-241 Reduced 0.31%	77,852 $8.59 Million
Q2 2021 Jul 13, 2021	BUY	$109.38 - $118.34 $28,329 - $30,650	259 Added 0.33%	78,093 $8.73 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $28,268 - $32,511	-292 Reduced 0.37%	77,834 $8.51 Million
Q4 2020 Mar 26, 2021	BUY	$85.97 - $106.98 $6.72 Million - $8.36 Million	78,126 New	78,126 $8.36 Million

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 $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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Bard Financial Services, Inc. Starbucks Corp Transaction History