A detailed history of Bay Colony Advisory Group, Inc D transactions in Starbucks Corp stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 3,485 shares of SBUX stock, worth $336,581. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,485
Previous 4,024 13.39%
Holding current value
$336,581
Previous $367,000 26.16%
% of portfolio
0.05%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$72.5 - $91.53 $39,077 - $49,334
-539 Reduced 13.39%
3,485 $271,000
Q1 2024

Apr 30, 2024

SELL
$90.12 - $97.3 $85,163 - $91,948
-945 Reduced 19.02%
4,024 $367,000
Q4 2023

Jan 29, 2024

SELL
$89.48 - $107.21 $139,320 - $166,925
-1,557 Reduced 23.86%
4,969 $477,000
Q3 2023

Nov 13, 2023

SELL
$91.08 - $102.92 $97,728 - $110,433
-1,073 Reduced 14.12%
6,526 $595,000
Q2 2023

Aug 11, 2023

SELL
$97.52 - $114.56 $53,050 - $62,320
-544 Reduced 6.68%
7,599 $752,000
Q1 2023

Apr 27, 2023

BUY
$98.34 - $109.99 $31,960 - $35,746
325 Added 4.16%
8,143 $847,000
Q4 2022

Feb 01, 2023

SELL
$83.76 - $105.05 $11,056 - $13,866
-132 Reduced 1.66%
7,818 $775,000
Q3 2022

Oct 27, 2022

BUY
$77.76 - $92.7 $29,160 - $34,762
375 Added 4.95%
7,950 $670,000
Q2 2022

Aug 08, 2022

SELL
$69.9 - $91.49 $37,116 - $48,581
-531 Reduced 6.55%
7,575 $642,000
Q1 2022

Apr 28, 2022

BUY
$79.29 - $116.68 $148,668 - $218,775
1,875 Added 30.09%
8,106 $737,000
Q4 2021

Jan 28, 2022

BUY
$106.07 - $116.97 $43,488 - $47,957
410 Added 7.04%
6,231 $729,000
Q3 2021

Nov 02, 2021

BUY
$110.31 - $126.06 $41,476 - $47,398
376 Added 6.91%
5,821 $642,000
Q2 2021

Jul 22, 2021

BUY
$109.38 - $118.34 $50,533 - $54,673
462 Added 9.27%
5,445 $609,000
Q1 2021

May 13, 2021

BUY
$96.81 - $111.34 $57,601 - $66,247
595 Added 13.56%
4,983 $545,000
Q4 2020

Feb 02, 2021

BUY
$85.97 - $106.98 $69,893 - $86,974
813 Added 22.74%
4,388 $469,000
Q3 2020

Nov 25, 2020

BUY
$72.65 - $88.38 $60,590 - $73,708
834 Added 30.43%
3,575 $307,000
Q2 2020

Jul 23, 2020

SELL
$62.62 - $83.56 $136,448 - $182,077
-2,179 Reduced 44.29%
2,741 $202,000
Q1 2020

Apr 17, 2020

BUY
$56.33 - $93.75 $139,416 - $232,031
2,475 Added 101.23%
4,920 $323,000
Q4 2019

Jan 28, 2020

BUY
$81.77 - $88.78 $5,478 - $5,948
67 Added 2.82%
2,445 $226,000
Q4 2019

Jan 28, 2020

BUY
$81.77 - $88.78 $194,449 - $211,118
2,378 New
2,378 $209,000
Q3 2018

Nov 05, 2018

SELL
$48.61 - $57.45 $40,103 - $47,396
-825 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$48.54 - $59.83 $40,045 - $49,359
825 New
825 $40,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $111B
  • 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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