Boenning & Scattergood, Inc. Starbucks Corp Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 14,690 shares of SBUX stock, worth $1.36 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,690

Previous 14,384 2.13%

Holding current value

$1.36 Million

Previous $1.21 Million 10.23%

% of portfolio

0.21%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$83.76 - $105.05 $25,630 - $32,145	306 Added 2.13%	14,690 $1.34 Million
Q3 2022 Oct 11, 2022	BUY	$77.76 - $92.7 $29,704 - $35,411	382 Added 2.73%	14,384 $1.21 Million
Q2 2022 Jul 13, 2022	SELL	$69.9 - $91.49 $48,091 - $62,945	-688 Reduced 4.68%	14,002 $1.07 Million
Q1 2022 Apr 14, 2022	SELL	$79.29 - $116.68 $13,637 - $20,068	-172 Reduced 1.16%	14,690 $1.34 Million
Q4 2021 Jan 18, 2022	SELL	$106.07 - $116.97 $9,228 - $10,176	-87 Reduced 0.58%	14,862 $1.74 Million
Q3 2021 Oct 21, 2021	SELL	$110.31 - $126.06 $1,985 - $2,269	-18 Reduced 0.12%	14,949 $1.65 Million
Q2 2021 Jul 21, 2021	SELL	$109.38 - $118.34 $16,188 - $17,514	-148 Reduced 0.98%	14,967 $1.67 Million
Q1 2021 Apr 22, 2021	BUY	$96.81 - $111.34 $23,524 - $27,055	243 Added 1.63%	15,115 $1.65 Million
Q4 2020 Jan 20, 2021	BUY	$85.97 - $106.98 $239,426 - $297,939	2,785 Added 23.04%	14,872 $1.59 Million
Q3 2020 Oct 21, 2020	BUY	$72.65 - $88.38 $110,282 - $134,160	1,518 Added 14.36%	12,087 $1.04 Million
Q2 2020 Jul 14, 2020	BUY	$62.62 - $83.56 $50,722 - $67,683	810 Added 8.3%	10,569 $778,000
Q1 2020 Apr 13, 2020	SELL	$56.33 - $93.75 $57,794 - $96,187	-1,026 Reduced 9.51%	9,759 $642,000
Q4 2019 Jan 15, 2020	BUY	$81.77 - $88.78 $287,176 - $311,795	3,512 Added 48.29%	10,785 $948,000
Q3 2019 Oct 15, 2019	SELL	$84.55 - $99.11 $2,198 - $2,576	-26 Reduced 0.36%	7,273 $643,000
Q2 2019 Jul 15, 2019	BUY	$73.96 - $84.69 $17,972 - $20,579	243 Added 3.44%	7,299 $612,000
Q1 2019 Apr 22, 2019	BUY	$61.53 - $74.34 $43,870 - $53,004	713 Added 11.24%	7,056 $525,000
Q4 2018 Jan 22, 2019	SELL	$54.86 - $68.72 $578,059 - $724,102	-10,537 Reduced 62.42%	6,343 $408,000
Q3 2018 Oct 05, 2018	SELL	$48.61 - $57.45 $2,333 - $2,757	-48 Reduced 0.28%	16,880 $959,000
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $821,685 - $1.01 Million	16,928 New	16,928 $827,000

Others Institutions Holding SBUX

# of Institutions

2,642

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 $106B
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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Boenning & Scattergood, Inc. Starbucks Corp Transaction History