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 3,414 shares of SBUX stock, worth $349,935. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,414
Previous 3,485 2.04%
Holding current value
$349,935
Previous $271,000 22.51%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$72.51 - $98.6 $5,148 - $7,000
-71 Reduced 2.04%
3,414 $332,000
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 $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
Track This Portfolio

Track Bay Colony Advisory Group, Inc D Portfolio

Follow Bay Colony Advisory Group, Inc D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.