Bell Asset Management LTD Starbucks Corp Transaction History

Bell Asset Management LTD

$708 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $7.21 Million - $7.78 Million	79,952 Added 97.67%	161,815 $14.8 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $1.16 Million - $1.39 Million	12,953 Added 18.8%	81,863 $7.86 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $556,134 - $628,429	6,106 Added 9.72%	68,910 $6.29 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $2.14 Million - $2.51 Million	21,934 Added 53.67%	62,804 $6.22 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $2.5 Million - $2.8 Million	-25,469 Reduced 38.39%	40,870 $4.26 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $3.03 Million - $3.8 Million	-36,130 Reduced 35.26%	66,339 $6.58 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $144,244 - $171,958	-1,855 Reduced 1.78%	102,469 $8.63 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $3.88 Million - $5.08 Million	55,504 Added 113.69%	104,324 $7.97 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $3.87 Million - $5.7 Million	48,820 New	48,820 $4.44 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $6.5 Million - $8.08 Million	-75,558 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $774,303 - $941,954	10,658 Added 16.42%	75,558 $6.49 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $64,328 - $107,062	1,142 Added 1.79%	64,900 $4.27 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $1.92 Million - $2.09 Million	-23,507 Reduced 26.94%	63,758 $5.61 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $2.86 Million - $3.35 Million	-33,824 Reduced 27.93%	87,265 $7.72 Million
Q1 2019 Apr 11, 2019	SELL	$61.53 - $74.34 $348,998 - $421,656	-5,672 Reduced 4.47%	121,089 $9 Million
Q4 2018 Jan 22, 2019	SELL	$54.86 - $68.72 $2.48 Million - $3.1 Million	-45,162 Reduced 26.27%	126,761 $8.16 Million
Q3 2018 Oct 29, 2018	BUY	$48.61 - $57.45 $400,011 - $472,756	8,229 Added 5.03%	171,923 $9.77 Million
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $713,052 - $878,902	14,690 Added 9.86%	163,694 $8.02 Million
Q1 2018 Apr 30, 2018	BUY	$53.77 - $61.69 $1.18 Million - $1.36 Million	21,965 Added 17.29%	149,004 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $6.84 Million - $7.58 Million	127,039	127,039 $7.3 Million

Others Institutions Holding SBUX

# of Institutions

2,535

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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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