Benjamin Edwards Inc Starbucks Corp Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Starbucks Corp stock. As of the latest transaction made, Benjamin Edwards Inc holds 118,258 shares of SBUX stock, worth $10.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

118,258

Previous 2,903 3973.65%

Holding current value

$10.9 Million

Previous $226,000 5000.88%

% of portfolio

0.17%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $8.36 Million - $11.4 Million	115,355 Added 3973.65%	118,258 $11.5 Million
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $89,827 - $113,405	-1,239 Reduced 29.91%	2,903 $226,000
Q1 2024 Apr 29, 2024	SELL	$90.12 - $97.3 $16,762 - $18,097	-186 Reduced 4.3%	4,142 $379,000
Q4 2023 Feb 06, 2024	SELL	$89.48 - $107.21 $2,505 - $3,001	-28 Reduced 0.64%	4,328 $416,000
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $9,472 - $10,703	104 Added 2.45%	4,356 $398,000
Q2 2023 Aug 15, 2023	SELL	$97.52 - $114.56 $43,006 - $50,520	-441 Reduced 9.4%	4,252 $421,000
Q1 2023 Apr 27, 2023	BUY	$98.34 - $109.99 $13,079 - $14,628	133 Added 2.92%	4,693 $489,000
Q4 2022 Feb 07, 2023	BUY	$83.76 - $105.05 $17,924 - $22,480	214 Added 4.92%	4,560 $452,000
Q3 2022 Oct 28, 2022	BUY	$77.76 - $92.7 $7,853 - $9,362	101 Added 2.38%	4,346 $366,000
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $128,546 - $168,250	1,839 Added 76.43%	4,245 $324,000
Q1 2022 May 04, 2022	BUY	$79.29 - $116.68 $70,805 - $104,195	893 Added 59.02%	2,406 $219,000
Q4 2021 Feb 07, 2022	BUY	$106.07 - $116.97 $63,323 - $69,831	597 Added 65.17%	1,513 $177,000
Q3 2021 Nov 02, 2021	BUY	$110.31 - $126.06 $50,632 - $57,861	459 Added 100.44%	916 $101,000
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $116,599 - $126,150	-1,066 Reduced 69.99%	457 $51,000
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $15,489 - $17,814	160 Added 11.74%	1,523 $166,000
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $12,551 - $15,619	146 Added 12.0%	1,363 $146,000
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $56,667 - $68,936	780 Added 178.49%	1,217 $105,000
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $125 - $167	2 Added 0.46%	437 $32,000
Q1 2020 May 07, 2020	BUY	$56.33 - $93.75 $112 - $187	2 Added 0.46%	435 $29,000
Q4 2019 Feb 06, 2020	SELL	$81.77 - $88.78 $9,894 - $10,742	-121 Reduced 21.84%	433 $38,000
Q3 2019 Nov 05, 2019	SELL	$84.55 - $99.11 $8,370 - $9,811	-99 Reduced 15.16%	554 $49,000
Q2 2019 Aug 08, 2019	BUY	$73.96 - $84.69 $23,297 - $26,677	315 Added 93.2%	653 $55,000
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $20,797 - $25,126	338 New	338 $25,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $105B
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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Benjamin Edwards Inc Starbucks Corp Transaction History