Birinyi Associates Inc Starbucks Corp Transaction History

Birinyi Associates Inc

$345 Million
Q3 2024

A detailed history of Birinyi Associates Inc transactions in Starbucks Corp stock. As of the latest transaction made, Birinyi Associates Inc holds 6,800 shares of SBUX stock, worth $684,420. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,800

Previous 6,800 -0.0%

Holding current value

$684,420

Previous $529,000 25.14%

% of portfolio

0.19%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$72.5 - $91.53 $72,500 - $91,530	-1,000 Reduced 12.82%	6,800 $529,000
Q1 2024 Apr 23, 2024	SELL	$90.12 - $97.3 $380,757 - $411,092	-4,225 Reduced 35.14%	7,800 $712,000
Q4 2023 Jan 10, 2024	BUY	$89.48 - $107.21 $346,735 - $415,438	3,875 Added 47.55%	12,025 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $288,359 - $325,844	-3,166 Reduced 27.98%	8,150 $743,000
Q2 2023 Aug 08, 2023	SELL	$97.52 - $114.56 $29,256 - $34,368	-300 Reduced 2.58%	11,316 $1.12 Million
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $9,834 - $10,999	100 Added 0.87%	11,616 $1.21 Million
Q3 2022 Nov 08, 2022	SELL	$77.76 - $92.7 $15,552 - $18,540	-200 Reduced 1.71%	11,516 $970,000
Q2 2022 Aug 02, 2022	SELL	$69.9 - $91.49 $327,411 - $428,539	-4,684 Reduced 28.56%	11,716 $895,000
Q1 2022 Apr 05, 2022	SELL	$79.29 - $116.68 $198,225 - $291,700	-2,500 Reduced 13.23%	16,400 $1.49 Million
Q4 2021 Jan 26, 2022	SELL	$106.07 - $116.97 $108,721 - $119,894	-1,025 Reduced 5.14%	18,900 $2.21 Million
Q3 2021 Oct 19, 2021	BUY	$110.31 - $126.06 $2.2 Million - $2.51 Million	19,925 New	19,925 $2.2 Million
Q3 2021 Oct 18, 2021	SELL	$110.31 - $126.06 $2.21 Million - $2.53 Million	-20,050 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$109.38 - $118.34 $71,097 - $76,921	650 Added 3.35%	20,050 $2.24 Million
Q1 2021 May 11, 2021	SELL	$96.81 - $111.34 $16,457 - $18,927	-170 Reduced 0.87%	19,400 $2.12 Million
Q3 2020 Nov 06, 2020	SELL	$72.65 - $88.38 $181,625 - $220,950	-2,500 Reduced 11.33%	19,570 $1.68 Million
Q2 2020 Aug 06, 2020	SELL	$62.62 - $83.56 $356,934 - $476,292	-5,700 Reduced 20.53%	22,070 $1.62 Million
Q1 2020 May 12, 2020	SELL	$56.33 - $93.75 $64,779 - $107,812	-1,150 Reduced 3.98%	27,770 $1.83 Million
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $20,442 - $22,195	250 Added 0.87%	28,920 $2.54 Million
Q2 2019 Aug 05, 2019	SELL	$73.96 - $84.69 $36,980 - $42,345	-500 Reduced 1.71%	28,670 $2.4 Million
Q1 2019 May 08, 2019	BUY	$61.53 - $74.34 $46,147 - $55,755	750 Added 2.64%	29,170 $2.17 Million
Q4 2018 Feb 07, 2019	BUY	$54.86 - $68.72 $41,145 - $51,540	750 Added 2.71%	28,420 $1.83 Million
Q3 2018 Nov 01, 2018	SELL	$48.61 - $57.45 $82,637 - $97,665	-1,700 Reduced 5.79%	27,670 $1.57 Million
Q4 2017 Feb 12, 2018	SELL	$53.81 - $59.7 $80,715 - $89,550	-1,500 Reduced 4.86%	29,370 $1.69 Million
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $13,175 - $13,787	-250 Reduced 0.8%	30,870 $1.66 Million
Q2 2017 Aug 08, 2017	BUY	N/A	31,120	31,120 $1.82 Million

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

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 $115B
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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Birinyi Associates Inc Starbucks Corp Transaction History