Bartlett & Co. LLC Starbucks Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Starbucks Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 104,363 shares of SBUX stock, worth $10.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

104,363

Previous 110,195 5.29%

Holding current value

$10.7 Million

Previous $10.1 Million 0.48%

% of portfolio

0.16%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$89.48 - $107.21 $521,847 - $625,248	-5,832 Reduced 5.29%	104,363 $10 Million
Q3 2023 Oct 10, 2023	SELL	$91.08 - $102.92 $177,697 - $200,796	-1,951 Reduced 1.74%	110,195 $10.1 Million
Q2 2023 Jul 14, 2023	SELL	$97.52 - $114.56 $148,522 - $174,474	-1,523 Reduced 1.34%	112,146 $11.1 Million
Q1 2023 Apr 06, 2023	BUY	$98.34 - $109.99 $1,770 - $1,979	18 Added 0.02%	113,669 $11.8 Million
Q4 2022 Jan 04, 2023	SELL	$83.76 - $105.05 $123,043 - $154,318	-1,469 Reduced 1.28%	113,651 $11.3 Million
Q3 2022 Oct 17, 2022	SELL	$77.76 - $92.7 $119,672 - $142,665	-1,539 Reduced 1.32%	115,120 $9.7 Million
Q2 2022 Aug 02, 2022	SELL	$69.9 - $91.49 $7.14 Million - $9.35 Million	-102,177 Reduced 46.69%	116,659 $8.91 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $5.04 Million - $7.42 Million	-63,569 Reduced 22.51%	218,836 $19.9 Million
Q4 2021 Mar 08, 2022	BUY	$106.07 - $116.97 $788,948 - $870,022	7,438 Added 2.71%	282,405 $33 Million
Q3 2021 Oct 15, 2021	SELL	$110.31 - $126.06 $534,451 - $610,760	-4,845 Reduced 1.73%	274,967 $30.3 Million
Q2 2021 Jul 19, 2021	SELL	$109.38 - $118.34 $764,019 - $826,604	-6,985 Reduced 2.44%	279,812 $31.3 Million
Q1 2021 Apr 19, 2021	SELL	$96.81 - $111.34 $438,936 - $504,815	-4,534 Reduced 1.56%	286,797 $31.3 Million
Q4 2020 Jan 20, 2021	SELL	$85.97 - $106.98 $206,671 - $257,179	-2,404 Reduced 0.82%	291,331 $31.2 Million
Q3 2020 Oct 20, 2020	SELL	$72.65 - $88.38 $610,260 - $742,392	-8,400 Reduced 2.78%	293,735 $25.2 Million
Q2 2020 Aug 03, 2020	SELL	$62.62 - $83.56 $189,801 - $253,270	-3,031 Reduced 0.99%	302,135 $22.2 Million
Q1 2020 May 07, 2020	SELL	$56.33 - $93.75 $1.44 Million - $2.4 Million	-25,555 Reduced 7.73%	305,166 $20.1 Million
Q3 2019 Nov 04, 2019	BUY	$84.55 - $99.11 $27.1 Million - $31.8 Million	320,685 Added 3195.35%	330,721 $29.2 Million
Q2 2019 Jul 24, 2019	BUY	$73.96 - $84.69 $1,996 - $2,286	27 Added 0.27%	10,036 $841,000
Q1 2019 Apr 23, 2019	BUY	$61.53 - $74.34 $2,276 - $2,750	37 Added 0.37%	10,009 $0
Q4 2018 Jan 23, 2019	SELL	$54.86 - $68.72 $9,326 - $11,682	-170 Reduced 1.68%	9,972 $642,000
Q3 2018 Oct 15, 2018	BUY	$48.61 - $57.45 $8,263 - $9,766	170 Added 1.7%	10,142 $576,000
Q2 2018 Jul 31, 2018	SELL	$48.54 - $59.83 $4,611 - $5,683	-95 Reduced 0.94%	9,972 $487,000
Q1 2018 Apr 25, 2018	SELL	$53.77 - $61.69 $5,645 - $6,477	-105 Reduced 1.03%	10,067 $583,000
Q4 2017 Jan 19, 2018	SELL	$53.81 - $59.7 $10,762 - $11,940	-200 Reduced 1.93%	10,172 $584,000
Q3 2017 Oct 23, 2017	BUY	$52.7 - $55.15 $546,604 - $572,015	10,372	10,372 $557,000

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

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...

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