Blair William & CO Starbucks Corp Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Starbucks Corp stock. As of the latest transaction made, Blair William & CO holds 2,156,711 shares of SBUX stock, worth $166 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

2,156,711

Previous 2,207,095 2.28%

Holding current value

$166 Million

Previous $212 Million 6.99%

% of portfolio

0.63%

Previous 0.73%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$90.12 - $97.3 $4.54 Million - $4.9 Million	-50,384 Reduced 2.28%	2,156,711 $197 Million
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $17.7 Million - $21.2 Million	-197,608 Reduced 8.22%	2,207,095 $212 Million
Q3 2023 Nov 09, 2023	SELL	$91.08 - $102.92 $16.5 Million - $18.6 Million	-181,149 Reduced 7.01%	2,404,703 $219 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $5.57 Million - $6.54 Million	-57,074 Reduced 2.16%	2,585,852 $256 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $4.37 Million - $4.89 Million	44,448 Added 1.71%	2,642,926 $275 Million

Q4 2022 Feb 10, 2023	BUY	$90.45 - $105.05 $1.38 Million - $1.6 Million	15,252 Added 0.59%	2,598,478 $258 Million
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $6.03 Million - $7.19 Million	77,559 Added 3.1%	2,583,226 $218 Million
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $44.6 Million - $58.4 Million	-638,516 Reduced 20.31%	2,505,667 $191 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $32.3 Million - $47.6 Million	-407,627 Reduced 11.48%	3,144,183 $286 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $16.8 Million - $18.5 Million	-158,300 Reduced 4.27%	3,551,810 $415 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $3.15 Million - $3.6 Million	-28,553 Reduced 0.76%	3,710,110 $409 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $1.81 Million - $1.96 Million	16,535 Added 0.44%	3,738,663 $418 Million
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $10.7 Million - $12.3 Million	-110,490 Reduced 2.88%	3,722,128 $407 Million
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $15.2 Million - $19 Million	177,198 Added 4.85%	3,832,618 $410 Million
Q3 2020 Nov 06, 2020	BUY	$72.65 - $88.38 $7.03 Million - $8.55 Million	96,732 Added 2.72%	3,655,420 $314 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $37.3 Million - $49.8 Million	595,447 Added 20.09%	3,558,688 $262 Million
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $9.98 Million - $16.6 Million	177,170 Added 6.36%	2,963,241 $195 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $10.6 Million - $11.5 Million	129,315 Added 4.87%	2,786,071 $245 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $680,796 - $798,033	-8,052 Reduced 0.3%	2,656,756 $235 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $780,425 - $893,648	10,552 Added 0.4%	2,664,808 $223 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $4.26 Million - $5.14 Million	69,189 Added 2.68%	2,654,256 $197 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $4.98 Million - $6.24 Million	-90,834 Reduced 3.39%	2,585,067 $166 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $32.3 Million - $38.1 Million	-663,925 Reduced 19.88%	2,675,901 $152 Million
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $40.2 Million - $49.6 Million	-828,511 Reduced 19.88%	3,339,826 $163 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $7.19 Million - $8.25 Million	-133,752 Reduced 3.11%	4,168,337 $241 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $8.05 Million - $8.93 Million	149,517 Added 3.6%	4,302,089 $247 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $219 Million - $229 Million	4,152,572	4,152,572 $223 Million

Others Institutions Holding SBUX

# of Institutions

2,673

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $88.2B
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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