Barr E S & CO Starbucks Corp Transaction History

Barr E S & CO

$1.57 Billion
Q3 2024

A detailed history of Barr E S & CO transactions in Starbucks Corp stock. As of the latest transaction made, Barr E S & CO holds 32,651 shares of SBUX stock, worth $3.26 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

32,651

Previous 36,501 10.55%

Holding current value

$3.26 Million

Previous $2.84 Million 12.04%

% of portfolio

0.2%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $279,163 - $379,610	-3,850 Reduced 10.55%	32,651 $3.18 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $93,235 - $117,707	-1,286 Reduced 3.4%	36,501 $2.84 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $429,421 - $463,634	-4,765 Reduced 11.2%	37,787 $3.45 Million
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $380,737 - $456,178	-4,255 Reduced 9.09%	42,552 $4.09 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $703,228 - $794,645	-7,721 Reduced 14.16%	46,807 $4.27 Million
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $1.43 Million - $1.68 Million	-14,690 Reduced 21.22%	54,528 $5.4 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $447,447 - $500,454	-4,550 Reduced 6.17%	69,218 $7.21 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $73,290 - $91,918	875 Added 1.2%	73,768 $7.32 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $267,883 - $319,351	3,445 Added 4.96%	72,893 $6.14 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $1.04 Million - $1.36 Million	14,877 Added 27.26%	69,448 $5.31 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $4.13 Million - $6.08 Million	52,110 Added 2117.43%	54,571 $4.96 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $16,407 - $17,751	150 Added 6.49%	2,461 $275,000
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $50,050 - $57,562	-517 Reduced 18.28%	2,311 $252,000
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $177,089 - $236,307	2,828 New	2,828 $208,000
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $150,795 - $250,968	-2,677 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $12,682 - $14,866	-150 Reduced 5.31%	2,677 $237,000
Q2 2019 Aug 08, 2019	SELL	$73.96 - $84.69 $7,395 - $8,469	-100 Reduced 3.42%	2,827 $237,000
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $180,098 - $217,593	2,927 New	2,927 $218,000

Others Institutions Holding SBUX

# of Institutions

2,641

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 $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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