Bedell Frazier Investment Counseling, LLC Starbucks Corp Transaction History

Bedell Frazier Investment Counseling, LLC

  • $399 Million
  • Q1 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 17,763 shares of SBUX stock, worth $1.32 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
17,763
Previous 63,399 71.98%
Holding current value
$1.32 Million
Previous $6.09 Million 73.33%
% of portfolio
0.41%
Previous 1.67%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$90.12 - $97.3 $4.11 Million - $4.44 Million
-45,636 Reduced 71.98%
17,763 $1.62 Million
Q4 2023

Feb 13, 2024
SELL
$89.48 - $107.21 $64,157 - $76,869
-717 Reduced 1.12%
63,399 $6.09 Million
Q3 2023

Nov 13, 2023
BUY
$91.08 - $102.92 $82,063 - $92,730
901 Added 1.43%
64,116 $5.85 Million
Q2 2023

Aug 14, 2023
SELL
$97.52 - $114.56 $98,982 - $116,278
-1,015 Reduced 1.58%
63,215 $6.26 Million
Q1 2023

May 09, 2023
SELL
$98.34 - $109.99 $37,270 - $41,686
-379 Reduced 0.59%
64,230 $6.69 Million
Q4 2022

Feb 09, 2023
SELL
$90.45 - $105.05 $136,850 - $158,940
-1,513 Reduced 2.29%
64,609 $6.41 Million
Q3 2022

Nov 09, 2022
SELL
$77.76 - $92.7 $1.4 Million - $1.67 Million
-17,986 Reduced 21.38%
66,122 $5.57 Million
Q2 2022

Aug 03, 2022
BUY
$69.9 - $91.49 $130,503 - $170,811
1,867 Added 2.27%
84,108 $6.43 Million
Q1 2022

May 10, 2022
BUY
$79.29 - $116.68 $269,268 - $396,245
3,396 Added 4.31%
82,241 $7.48 Million
Q4 2021

Feb 09, 2022
BUY
$106.07 - $116.97 $798,176 - $880,199
7,525 Added 10.55%
78,845 $9.22 Million
Q3 2021

Nov 09, 2021
BUY
$110.31 - $126.06 $159,287 - $182,030
1,444 Added 2.07%
71,320 $7.87 Million
Q2 2021

Aug 10, 2021
SELL
$109.38 - $118.34 $47,908 - $51,832
-438 Reduced 0.62%
69,876 $7.81 Million
Q1 2021

Apr 29, 2021
SELL
$96.81 - $111.34 $149,377 - $171,797
-1,543 Reduced 2.15%
70,314 $7.68 Million
Q4 2020

Feb 10, 2021
SELL
$85.97 - $106.98 $323,763 - $402,886
-3,766 Reduced 4.98%
71,857 $7.69 Million
Q3 2020

Nov 05, 2020
SELL
$72.65 - $88.38 $302,224 - $367,660
-4,160 Reduced 5.21%
75,623 $6.5 Million
Q2 2020

Aug 11, 2020
SELL
$62.62 - $83.56 $211,029 - $281,597
-3,370 Reduced 4.05%
79,783 $5.87 Million
Q1 2020

May 12, 2020
BUY
$56.33 - $93.75 $1.68 Million - $2.8 Million
29,816 Added 55.9%
83,153 $5.47 Million
Q3 2019

Nov 12, 2019
SELL
$84.55 - $99.11 $3.92 Million - $4.59 Million
-46,304 Reduced 46.47%
53,337 $4.72 Million
Q2 2019

Aug 08, 2019
BUY
$73.96 - $84.69 $2.93 Million - $3.36 Million
39,630 Added 66.04%
99,641 $8.35 Million
Q1 2019

May 06, 2019
BUY
$61.53 - $74.34 $3.69 Million - $4.46 Million
60,011 New
60,011 $4.46 Million

Others Institutions Holding SBUX

# of Institutions
2,678
Shares Held
798M
Call Options Held
22.2M
Put Options Held
17M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $85.6B
  • 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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