Bellevue Asset Management, LLC Starbucks Corp Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 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 64,168 shares of SBUX stock, worth $6.32 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

64,168

Previous 69,183 7.25%

Holding current value

$6.32 Million

Previous $5.39 Million 16.16%

% of portfolio

3.23%

Previous 2.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,642

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 $113B
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...

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Bellevue Asset Management, LLC Starbucks Corp Transaction History