Blue Edge Capital, LLC Starbucks Corp Transaction History

Blue Edge Capital, LLC

$585 Million
Q2 2024

A detailed history of Blue Edge Capital, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Blue Edge Capital, LLC holds 4,734 shares of SBUX stock, worth $452,759. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,734

Previous 4,734 -0.0%

Holding current value

$452,759

Previous $432,000 14.81%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$89.48 - $107.21 $107,376 - $128,651	1,200 Added 33.96%	4,734 $454,000
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $1.78 Million - $2.32 Million	-25,396 Reduced 87.78%	3,534 $269,000
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $277,277 - $408,029	-3,497 Reduced 10.78%	28,930 $2.63 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $44,761 - $49,361	-422 Reduced 1.28%	32,427 $3.79 Billion
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $4,743 - $5,420	43 Added 0.13%	32,849 $3.62 Billion
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $4,922 - $5,325	-45 Reduced 0.14%	32,806 $3.67 Billion
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $78,803 - $90,630	814 Added 2.54%	32,851 $3.59 Billion
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $19,687 - $24,498	229 Added 0.72%	32,037 $3.43 Million
Q3 2020 Nov 04, 2020	SELL	$72.65 - $88.38 $27,897 - $33,937	-384 Reduced 1.19%	31,808 $2.73 Billion
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $253,110 - $337,749	4,042 Added 14.36%	32,192 $2.37 Million
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $372,453 - $619,875	6,612 Added 30.7%	28,150 $1.85 Million
Q4 2019 Feb 12, 2020	SELL	$81.77 - $88.78 $528,806 - $574,140	-6,467 Reduced 23.09%	21,538 $1.89 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $482,810 - $552,856	6,528 Added 30.4%	28,005 $0
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $394,407 - $476,519	-6,410 Reduced 22.99%	21,477 $0
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $19,804 - $24,807	-361 Reduced 1.28%	27,887 $1.8 Million
Q3 2018 Nov 15, 2018	SELL	$48.61 - $57.45 $12,881 - $15,224	-265 Reduced 0.93%	28,248 $0
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $6,504 - $8,017	-134 Reduced 0.47%	28,513 $0
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $48,715 - $55,891	-906 Reduced 3.07%	28,647 $0
Q4 2017 Feb 15, 2018	BUY	$53.81 - $59.7 $30,025 - $33,312	558 Added 1.92%	29,553 $0
Q3 2017 Nov 15, 2017	SELL	$52.7 - $55.15 $71,882 - $75,224	-1,364 Reduced 4.49%	28,995 $1.56 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	30,359	30,359 $0

Others Institutions Holding SBUX

# of Institutions

2,536

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 $110B
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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Blue Edge Capital, LLC Starbucks Corp Transaction History