Berkeley Capital Partners, LLC Starbucks Corp Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 21,588 shares of SBUX stock, worth $2.35 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

21,588

Previous 11,565 86.67%

Holding current value

$2.35 Million

Previous $900,000 133.78%

% of portfolio

0.61%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $726,767 - $988,267	10,023 Added 86.67%	21,588 $2.1 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $22,330 - $28,191	-308 Reduced 2.59%	11,565 $900,000
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $4,596 - $4,962	-51 Reduced 0.43%	11,873 $1.09 Million
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $30,065 - $36,022	-336 Reduced 2.74%	11,924 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $21,312 - $24,083	234 Added 1.95%	12,260 $1.12 Million
Q2 2023 Aug 03, 2023	BUY	$97.52 - $114.56 $8,484 - $9,966	87 Added 0.73%	12,026 $1.19 Million
Q1 2023 May 02, 2023	BUY	$98.34 - $109.99 $20,651 - $23,097	210 Added 1.79%	11,939 $1.24 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $167 - $210	-2 Reduced 0.02%	11,729 $1.16 Million
Q3 2022 Nov 04, 2022	BUY	$77.76 - $92.7 $1,632 - $1,946	21 Added 0.18%	11,731 $988,000
Q2 2022 Aug 04, 2022	BUY	$69.9 - $91.49 $202,220 - $264,680	2,893 Added 32.81%	11,710 $895,000
Q1 2022 May 05, 2022	SELL	$79.29 - $116.68 $13,320 - $19,602	-168 Reduced 1.87%	8,817 $802,000
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $33,518 - $36,962	-316 Reduced 3.4%	8,985 $1.05 Million
Q3 2021 Nov 04, 2021	BUY	$110.31 - $126.06 $2,757 - $3,151	25 Added 0.27%	9,301 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $9,516 - $10,295	-87 Reduced 0.93%	9,276 $1.04 Million
Q1 2021 May 04, 2021	SELL	$96.81 - $111.34 $111,234 - $127,929	-1,149 Reduced 10.93%	9,363 $1.02 Million
Q4 2020 Jan 28, 2021	SELL	$85.97 - $106.98 $40,062 - $49,852	-466 Reduced 4.24%	10,512 $1.13 Million
Q3 2020 Nov 03, 2020	SELL	$72.65 - $88.38 $89,432 - $108,795	-1,231 Reduced 10.08%	10,978 $943,000
Q2 2020 Jul 30, 2020	SELL	$62.62 - $83.56 $206,708 - $275,831	-3,301 Reduced 21.28%	12,209 $898,000
Q1 2020 Apr 21, 2020	BUY	$56.33 - $93.75 $311,392 - $518,250	5,528 Added 55.38%	15,510 $1.02 Million
Q4 2019 Jan 24, 2020	BUY	$81.77 - $88.78 $10,057 - $10,919	123 Added 1.25%	9,982 $878,000
Q3 2019 Nov 01, 2019	SELL	$84.55 - $99.11 $608,168 - $712,898	-7,193 Reduced 42.18%	9,859 $872,000
Q2 2019 Aug 08, 2019	BUY	$73.96 - $84.69 $13,164 - $15,074	178 Added 1.05%	17,052 $1.43 Million
Q1 2019 Apr 30, 2019	BUY	$61.53 - $74.34 $59,684 - $72,109	970 Added 6.1%	16,874 $1.25 Million
Q4 2018 Jan 28, 2019	SELL	$54.86 - $68.72 $223,225 - $279,621	-4,069 Reduced 20.37%	15,904 $1.02 Million
Q3 2018 Oct 30, 2018	BUY	$48.61 - $57.45 $3,645 - $4,308	75 Added 0.38%	19,973 $1.14 Million
Q2 2018 Aug 07, 2018	BUY	$48.54 - $59.83 $34,463 - $42,479	710 Added 3.7%	19,898 $972,000
Q1 2018 Apr 27, 2018	BUY	$53.77 - $61.69 $24,787 - $28,439	461 Added 2.46%	19,188 $1.11 Million
Q4 2017 Feb 02, 2018	BUY	$53.81 - $59.7 $20,340 - $22,566	378 Added 2.06%	18,727 $1.08 Million
Q3 2017 Nov 08, 2017	BUY	$52.7 - $55.15 $966,992 - $1.01 Million	18,349	18,349 $986,000

Others Institutions Holding SBUX

# of Institutions

2,630

Shares Held

843M

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 $125B
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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Berkeley Capital Partners, LLC Starbucks Corp Transaction History