Bigelow Investment Advisors, LLC Starbucks Corp Transaction History

Bigelow Investment Advisors, LLC

$209 Million
Q2 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 10,436 shares of SBUX stock, worth $1.02 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

10,436

Previous 10,441 0.05%

Holding current value

$1.02 Million

Previous $954,000 14.88%

% of portfolio

0.39%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$72.5 - $91.53 $362 - $457	-5 Reduced 0.05%	10,436 $812,000
Q1 2024 May 08, 2024	SELL	$90.12 - $97.3 $10,183 - $10,994	-113 Reduced 1.07%	10,441 $954,000
Q4 2023 Jan 31, 2024	BUY	$89.48 - $107.21 $8,858 - $10,613	99 Added 0.95%	10,554 $1.01 Million
Q2 2023 Jul 25, 2023	BUY	$97.52 - $114.56 $29,353 - $34,482	301 Added 2.96%	10,455 $1.04 Million
Q1 2023 May 09, 2023	SELL	$98.34 - $109.99 $62,249 - $69,623	-633 Reduced 5.87%	10,154 $1.06 Million
Q4 2022 Jan 26, 2023	BUY	$83.76 - $105.05 $5,193 - $6,513	62 Added 0.58%	10,787 $0
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $11,197 - $13,348	144 Added 1.36%	10,725 $904,000
Q2 2022 Jul 18, 2022	BUY	$69.9 - $91.49 $66,125 - $86,549	946 Added 9.82%	10,581 $808,000
Q1 2022 Apr 29, 2022	BUY	$79.29 - $116.68 $17,205 - $25,319	217 Added 2.3%	9,635 $876,000
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $8,379 - $9,240	79 Added 0.85%	9,418 $1.1 Million
Q3 2021 Nov 04, 2021	BUY	$110.31 - $126.06 $37,064 - $42,356	336 Added 3.73%	9,339 $1.03 Million
Q1 2021 May 06, 2021	BUY	$96.81 - $111.34 $105,910 - $121,805	1,094 Added 13.83%	9,003 $984,000
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $2,149 - $2,674	-25 Reduced 0.32%	7,909 $846,000
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $3,923 - $4,772	54 Added 0.69%	7,934 $682,000
Q2 2020 Aug 11, 2020	SELL	$62.62 - $83.56 $10,269 - $13,703	-164 Reduced 2.04%	7,880 $580,000
Q1 2020 May 05, 2020	BUY	$56.33 - $93.75 $26,925 - $44,812	478 Added 6.32%	8,044 $529,000
Q4 2019 Jan 31, 2020	BUY	$81.77 - $88.78 $2,861 - $3,107	35 Added 0.46%	7,566 $665,000
Q3 2019 Oct 22, 2019	SELL	$84.55 - $99.11 $19,023 - $22,299	-225 Reduced 2.9%	7,531 $666,000
Q2 2019 Jul 17, 2019	SELL	$73.96 - $84.69 $13,312 - $15,244	-180 Reduced 2.27%	7,756 $650,000
Q1 2019 Apr 25, 2019	BUY	$61.53 - $74.34 $25,842 - $31,222	420 Added 5.59%	7,936 $590,000
Q3 2018 Nov 05, 2018	BUY	$48.61 - $57.45 $17,985 - $21,256	370 Added 5.18%	7,516 $427,000
Q2 2018 Jul 19, 2018	BUY	$48.54 - $59.83 $20,629 - $25,427	425 Added 6.32%	7,146 $349,000
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $361,657 - $401,243	6,721	6,721 $386,000

Others Institutions Holding SBUX

# of Institutions

2,535

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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Bigelow Investment Advisors, LLC Starbucks Corp Transaction History