A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 115,435 shares of SBUX stock, worth $11.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
115,435
Previous 105,682 9.23%
Holding current value
$11.4 Million
Previous $9.66 Million 6.95%
% of portfolio
0.16%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$72.5 - $91.53 $707,092 - $892,692
9,753 Added 9.23%
115,435 $8.99 Million
Q1 2024

Apr 29, 2024

SELL
$90.12 - $97.3 $145,183 - $156,750
-1,611 Reduced 1.5%
105,682 $9.66 Million
Q4 2023

Feb 06, 2024

BUY
$89.48 - $107.21 $7.06 Million - $8.46 Million
78,885 Added 277.69%
107,293 $10.3 Million
Q3 2023

Nov 13, 2023

SELL
$91.08 - $102.92 $90,806 - $102,611
-997 Reduced 3.39%
28,408 $2.59 Million
Q2 2023

Aug 15, 2023

SELL
$97.52 - $114.56 $20,576 - $24,172
-211 Reduced 0.71%
29,405 $2.91 Million
Q1 2023

Apr 27, 2023

SELL
$98.34 - $109.99 $74,443 - $83,262
-757 Reduced 2.49%
29,616 $3.08 Million
Q4 2022

Feb 07, 2023

SELL
$83.76 - $105.05 $122,122 - $153,162
-1,458 Reduced 4.58%
30,373 $3.01 Million
Q3 2022

Oct 28, 2022

BUY
$77.76 - $92.7 $175,271 - $208,945
2,254 Added 7.62%
31,831 $2.68 Million
Q2 2022

Aug 12, 2022

SELL
$69.9 - $91.49 $601,699 - $787,545
-8,608 Reduced 22.54%
29,577 $2.26 Million
Q1 2022

May 04, 2022

SELL
$79.29 - $116.68 $442,834 - $651,657
-5,585 Reduced 12.76%
38,185 $3.47 Million
Q4 2021

Feb 07, 2022

BUY
$106.07 - $116.97 $24,290 - $26,786
229 Added 0.53%
43,770 $5.12 Million
Q3 2021

Nov 02, 2021

BUY
$110.31 - $126.06 $59,015 - $67,442
535 Added 1.24%
43,541 $4.8 Million
Q2 2021

Aug 11, 2021

BUY
$109.38 - $118.34 $27,563 - $29,821
252 Added 0.59%
43,006 $4.81 Million
Q1 2021

May 14, 2021

BUY
$96.81 - $111.34 $96,713 - $111,228
999 Added 2.39%
42,754 $4.67 Million
Q4 2020

Feb 16, 2021

BUY
$85.97 - $106.98 $77,630 - $96,602
903 Added 2.21%
41,755 $4.47 Million
Q3 2020

Nov 13, 2020

BUY
$72.65 - $88.38 $218,458 - $265,758
3,007 Added 7.95%
40,852 $3.51 Million
Q2 2020

Aug 14, 2020

BUY
$62.62 - $83.56 $301,640 - $402,508
4,817 Added 14.58%
37,845 $2.79 Million
Q1 2020

May 07, 2020

SELL
$56.33 - $93.75 $432,276 - $719,437
-7,674 Reduced 18.85%
33,028 $2.17 Million
Q4 2019

Feb 06, 2020

BUY
$81.77 - $88.78 $104,747 - $113,727
1,281 Added 3.25%
40,702 $3.58 Million
Q3 2019

Nov 05, 2019

SELL
$84.55 - $99.11 $88,946 - $104,263
-1,052 Reduced 2.6%
39,421 $3.49 Million
Q2 2019

Aug 08, 2019

BUY
$73.96 - $84.69 $134,903 - $154,474
1,824 Added 4.72%
40,473 $3.39 Million
Q1 2019

May 15, 2019

BUY
$61.53 - $74.34 $239,351 - $289,182
3,890 Added 11.19%
38,649 $2.87 Million
Q4 2018

Jan 31, 2019

BUY
$54.86 - $68.72 $48,386 - $60,611
882 Added 2.6%
34,759 $2.24 Million
Q3 2018

Oct 29, 2018

SELL
$48.61 - $57.45 $1.14 Million - $1.34 Million
-23,374 Reduced 40.83%
33,877 $1.93 Million
Q2 2018

Jul 19, 2018

BUY
$48.54 - $59.83 $231,293 - $285,089
4,765 Added 9.08%
57,251 $2.8 Million
Q1 2018

Apr 17, 2018

SELL
$53.77 - $61.69 $88,344 - $101,356
-1,643 Reduced 3.04%
52,486 $3.04 Million
Q4 2017

Jan 17, 2018

SELL
$53.81 - $59.7 $82,867 - $91,938
-1,540 Reduced 2.77%
54,129 $3.11 Million
Q3 2017

Oct 24, 2017

BUY
$52.7 - $55.15 $2.93 Million - $3.07 Million
55,669
55,669 $2.99 Million

Others Institutions Holding SBUX

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...
More about SBUX
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