Benin Management Corp Starbucks Corp Transaction History

Benin Management Corp

$328 Million
Q2 2024

A detailed history of Benin Management Corp transactions in Starbucks Corp stock. As of the latest transaction made, Benin Management Corp holds 16,760 shares of SBUX stock, worth $1.64 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

16,760

Previous 19,058 12.06%

Holding current value

$1.64 Million

Previous $1.74 Million 25.1%

% of portfolio

0.4%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$72.5 - $91.53 $166,605 - $210,335	-2,298 Reduced 12.06%	16,760 $1.3 Million
Q1 2024 Apr 15, 2024	BUY	$90.12 - $97.3 $741,417 - $800,487	8,227 Added 75.96%	19,058 $1.74 Million
Q4 2023 Jan 25, 2024	SELL	$89.48 - $107.21 $61,651 - $73,867	-689 Reduced 5.98%	10,831 $1.04 Million
Q2 2023 Jul 24, 2023	BUY	$97.52 - $114.56 $1,365 - $1,603	14 Added 0.12%	11,520 $1.14 Million
Q1 2023 Apr 25, 2023	SELL	$98.34 - $109.99 $36,090 - $40,366	-367 Reduced 3.09%	11,506 $1.2 Million
Q3 2022 Oct 21, 2022	SELL	$77.76 - $92.7 $17,496 - $20,857	-225 Reduced 1.86%	11,873 $1 Million
Q2 2022 Aug 03, 2022	SELL	$69.9 - $91.49 $27,960 - $36,596	-400 Reduced 3.2%	12,098 $924,000
Q1 2022 Apr 21, 2022	BUY	$79.29 - $116.68 $7,929 - $11,668	100 Added 0.81%	12,498 $1.14 Million
Q4 2021 Jan 19, 2022	BUY	$106.07 - $116.97 $70,748 - $78,018	667 Added 5.69%	12,398 $1.45 Million
Q3 2021 Oct 25, 2021	SELL	$110.31 - $126.06 $3,750 - $4,286	-34 Reduced 0.29%	11,731 $1.29 Million
Q1 2021 Apr 27, 2021	SELL	$96.81 - $111.34 $329,154 - $378,556	-3,400 Reduced 22.42%	11,765 $1.29 Million
Q4 2020 Jan 25, 2021	SELL	$85.97 - $106.98 $51,582 - $64,188	-600 Reduced 3.81%	15,165 $1.62 Million
Q3 2020 Oct 22, 2020	SELL	$72.65 - $88.38 $32,692 - $39,771	-450 Reduced 2.78%	15,765 $1.36 Million
Q2 2020 Jul 22, 2020	SELL	$62.62 - $83.56 $87,668 - $116,984	-1,400 Reduced 7.95%	16,215 $1.19 Million
Q1 2020 Apr 20, 2020	BUY	$56.33 - $93.75 $3,943 - $6,562	70 Added 0.4%	17,615 $1.16 Million
Q4 2019 Jan 23, 2020	BUY	$81.77 - $88.78 $605,098 - $656,972	7,400 Added 72.94%	17,545 $1.54 Million
Q3 2019 Oct 22, 2019	SELL	$84.55 - $99.11 $325,517 - $381,573	-3,850 Reduced 27.51%	10,145 $897,000
Q2 2019 Jul 31, 2019	SELL	$73.96 - $84.69 $1.17 Million - $1.34 Million	-15,800 Reduced 53.03%	13,995 $1.17 Million
Q1 2019 Apr 24, 2019	SELL	$61.53 - $74.34 $135,366 - $163,548	-2,200 Reduced 6.88%	29,795 $2.22 Million
Q4 2018 Jan 22, 2019	SELL	$54.86 - $68.72 $381,551 - $477,947	-6,955 Reduced 17.86%	31,995 $2.06 Million
Q3 2018 Oct 17, 2018	SELL	$48.61 - $57.45 $99,407 - $117,485	-2,045 Reduced 4.99%	38,950 $2.21 Million
Q2 2018 Jul 20, 2018	SELL	$48.54 - $59.83 $19,416 - $23,932	-400 Reduced 0.97%	40,995 $2 Million
Q1 2018 Apr 24, 2018	BUY	$53.77 - $61.69 $415,910 - $477,172	7,735 Added 22.98%	41,395 $2.4 Million
Q4 2017 Jan 18, 2018	BUY	$53.81 - $59.7 $66,993 - $74,326	1,245 Added 3.84%	33,660 $1.93 Million
Q3 2017 Oct 13, 2017	BUY	$52.7 - $55.15 $1.71 Million - $1.79 Million	32,415	32,415 $1.74 Million

Others Institutions Holding SBUX

# of Institutions

2,536

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...

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Benin Management Corp Starbucks Corp Transaction History