Bedell Frazier Investment Counseling, LLC Starbucks Corp Transaction History

Bedell Frazier Investment Counseling, LLC

$418 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$72.5 - $91.53 $302,905 - $382,412	-4,178 Reduced 23.52%	13,585 $1.06 Million
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	$83.76 - $105.05 $126,728 - $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

2,642

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...

More about SBUX

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