Bellevue Asset Management, LLC Starbucks Corp Transaction History

Bellevue Asset Management, LLC

  • $192 Million
  • Q4 2024

A detailed history of Bellevue Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 57,771 shares of SBUX stock, worth $6.53 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
57,771
Previous 64,168 9.97%
Holding current value
$6.53 Million
Previous $6.26 Million 15.83%
% of portfolio
2.74%
Previous 3.23%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$87.44 - $102.5 $559,353 - $655,692
-6,397 Reduced 9.97%
57,771 $5.27 Million
Q3 2024

Oct 25, 2024
SELL
$72.51 - $98.6 $363,637 - $494,479
-5,015 Reduced 7.25%
64,168 $6.26 Million
Q2 2024

Jul 31, 2024
SELL
$72.5 - $91.53 $157,397 - $198,711
-2,171 Reduced 3.04%
69,183 $5.39 Million
Q1 2024

Apr 26, 2024
SELL
$90.12 - $97.3 $77,683 - $83,872
-862 Reduced 1.19%
71,354 $6.52 Million
Q4 2023

Feb 06, 2024
SELL
$89.48 - $107.21 $51,898 - $62,181
-580 Reduced 0.8%
72,216 $6.93 Million
Q3 2023

Oct 25, 2023
SELL
$91.08 - $102.92 $42,170 - $47,651
-463 Reduced 0.63%
72,796 $6.64 Million
Q2 2023

Jul 31, 2023
SELL
$97.52 - $114.56 $87,572 - $102,874
-898 Reduced 1.21%
73,259 $7.26 Million
Q1 2023

May 09, 2023
SELL
$98.34 - $109.99 $38,647 - $43,226
-393 Reduced 0.53%
74,157 $7.72 Million
Q4 2022

Jan 23, 2023
SELL
$83.76 - $105.05 $90,460 - $113,454
-1,080 Reduced 1.43%
74,550 $0
Q3 2022

Nov 07, 2022
SELL
$77.76 - $92.7 $628,223 - $748,923
-8,079 Reduced 9.65%
75,630 $6.45 Million
Q2 2022

Aug 12, 2022
SELL
$69.9 - $91.49 $5,801 - $7,593
-83 Reduced 0.1%
83,709 $6.4 Million
Q1 2022

May 11, 2022
SELL
$79.29 - $116.68 $7,611 - $11,201
-96 Reduced 0.11%
83,792 $7.74 Million
Q4 2021

Feb 03, 2022
SELL
$106.07 - $116.97 $859,697 - $948,041
-8,105 Reduced 8.81%
83,888 $9.81 Million
Q3 2021

Nov 05, 2021
SELL
$110.31 - $126.06 $63,317 - $72,358
-574 Reduced 0.62%
91,993 $10.2 Million
Q2 2021

Aug 09, 2021
SELL
$109.38 - $118.34 $536,946 - $580,931
-4,909 Reduced 5.04%
92,567 $10.4 Million
Q1 2021

May 12, 2021
SELL
$96.81 - $111.34 $34,657 - $39,859
-358 Reduced 0.37%
97,476 $10.7 Million
Q4 2020

Feb 11, 2021
SELL
$85.97 - $106.98 $126,633 - $157,581
-1,473 Reduced 1.48%
97,834 $10.1 Million
Q3 2020

Nov 12, 2020
SELL
$72.65 - $88.38 $46,568 - $56,651
-641 Reduced 0.64%
99,307 $8.53 Million
Q1 2020

May 13, 2020
BUY
$56.33 - $93.75 $24,109 - $40,125
428 Added 0.43%
99,948 $7.73 Million
Q4 2019

Feb 13, 2020
BUY
$81.77 - $88.78 $8.14 Million - $8.84 Million
99,520 New
99,520 $8.75 Million

Others Institutions Holding SBUX

# of Institutions
2,710
Shares Held
869M
Call Options Held
39.6M
Put Options Held
28.9M
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 $130B
  • 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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