Blb&B Advisors, LLC Starbucks Corp Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Blb&B Advisors, LLC holds 3,118 shares of SBUX stock, worth $319,595. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,118

Previous 3,248 4.0%

Holding current value

$319,595

Previous $252,000 20.24%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$72.51 - $98.6 $9,426 - $12,818	-130 Reduced 4.0%	3,118 $303,000
Q2 2024 Jul 26, 2024	SELL	$72.5 - $91.53 $507 - $640	-7 Reduced 0.22%	3,248 $252,000
Q1 2024 Apr 26, 2024	SELL	$90.12 - $97.3 $24,963 - $26,952	-277 Reduced 7.84%	3,255 $297,000
Q4 2023 Jan 19, 2024	BUY	$89.48 - $107.21 $53,956 - $64,647	603 Added 20.59%	3,532 $339,000
Q3 2023 Oct 24, 2023	SELL	$91.08 - $102.92 $13,662 - $15,438	-150 Reduced 4.87%	2,929 $267,000
Q2 2023 Jul 20, 2023	BUY	$97.52 - $114.56 $57,439 - $67,475	589 Added 23.65%	3,079 $305,000
Q1 2023 Apr 21, 2023	SELL	$98.34 - $109.99 $17,504 - $19,578	-178 Reduced 6.67%	2,490 $259,000
Q4 2022 Jan 17, 2023	SELL	$83.76 - $105.05 $1,591 - $1,995	-19 Reduced 0.71%	2,668 $0
Q3 2022 Oct 14, 2022	BUY	$77.76 - $92.7 $208,941 - $249,084	2,687 New	2,687 $226,000
Q2 2022 Jul 18, 2022	SELL	$69.9 - $91.49 $181,041 - $236,959	-2,590 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$79.29 - $116.68 $25,927 - $38,154	-327 Reduced 11.21%	2,590 $236,000
Q4 2021 Jan 21, 2022	SELL	$106.07 - $116.97 $177,773 - $196,041	-1,676 Reduced 36.49%	2,917 $341,000
Q3 2021 Oct 19, 2021	BUY	$110.31 - $126.06 $209,919 - $239,892	1,903 Added 70.74%	4,593 $507,000
Q2 2021 Jul 20, 2021	SELL	$109.38 - $118.34 $46,595 - $50,412	-426 Reduced 13.67%	2,690 $301,000
Q1 2021 Apr 19, 2021	SELL	$96.81 - $111.34 $164,577 - $189,278	-1,700 Reduced 35.3%	3,116 $340,000
Q4 2020 Jan 19, 2021	BUY	$85.97 - $106.98 $110,901 - $138,004	1,290 Added 36.59%	4,816 $515,000
Q3 2020 Oct 20, 2020	SELL	$72.65 - $88.38 $15,256 - $18,559	-210 Reduced 5.62%	3,526 $303,000
Q2 2020 Jul 16, 2020	BUY	$62.62 - $83.56 $6,011 - $8,021	96 Added 2.64%	3,736 $275,000
Q1 2020 Apr 21, 2020	BUY	$56.33 - $93.75 $7,322 - $12,187	130 Added 3.7%	3,640 $239,000
Q4 2019 Jan 21, 2020	SELL	$81.77 - $88.78 $25,675 - $27,876	-314 Reduced 8.21%	3,510 $309,000
Q3 2019 Oct 22, 2019	SELL	$84.55 - $99.11 $29,254 - $34,292	-346 Reduced 8.3%	3,824 $338,000
Q1 2019 Apr 19, 2019	BUY	$61.53 - $74.34 $256,580 - $309,997	4,170 New	4,170 $310,000

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 $118B
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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Blb&B Advisors, LLC Starbucks Corp Transaction History