Boston Family Office LLC Starbucks Corp Transaction History

Boston Family Office LLC

$1.48 Billion
Q3 2024

A detailed history of Boston Family Office LLC transactions in Starbucks Corp stock. As of the latest transaction made, Boston Family Office LLC holds 6,646 shares of SBUX stock, worth $681,215. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,646

Previous 8,693 23.55%

Holding current value

$681,215

Previous $677,000 4.28%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $148,427 - $201,834	-2,047 Reduced 23.55%	6,646 $648,000
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $725 - $915	-10 Reduced 0.11%	8,693 $677,000
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $11,625 - $12,551	129 Added 1.5%	8,703 $795,000
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $7,426 - $8,898	83 Added 0.98%	8,574 $823,000
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $1,366 - $1,543	-15 Reduced 0.18%	8,491 $775,000
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $25,863 - $28,927	-263 Reduced 3.0%	8,506 $886,000
Q4 2022 Feb 07, 2023	SELL	$83.76 - $105.05 $84,095 - $105,470	-1,004 Reduced 10.27%	8,769 $870,000
Q3 2022 Nov 08, 2022	BUY	$77.76 - $92.7 $160,652 - $191,518	2,066 Added 26.81%	9,773 $824,000
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $6,221 - $8,142	-89 Reduced 1.14%	7,707 $589,000
Q1 2022 May 11, 2022	BUY	$79.29 - $116.68 $65,017 - $95,677	820 Added 11.75%	7,796 $709,000
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $45,185 - $49,829	426 Added 6.5%	6,976 $816,000
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $69,054 - $78,913	626 Added 10.57%	6,550 $723,000
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $16,407 - $17,751	150 Added 2.6%	5,924 $662,000
Q1 2021 May 07, 2021	BUY	$96.81 - $111.34 $32,237 - $37,076	333 Added 6.12%	5,774 $630,000
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $20,890 - $25,996	243 Added 4.67%	5,441 $582,000
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $16,200 - $19,708	223 Added 4.48%	5,198 $447,000
Q2 2020 Aug 06, 2020	BUY	$62.62 - $83.56 $11,709 - $15,625	187 Added 3.91%	4,975 $366,000
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $4,731 - $7,875	84 Added 1.79%	4,788 $315,000
Q4 2019 Feb 05, 2020	BUY	$81.77 - $88.78 $8,258 - $8,966	101 Added 2.19%	4,704 $414,000
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $6,933 - $8,127	-82 Reduced 1.75%	4,603 $407,000
Q2 2019 Jul 30, 2019	BUY	$73.96 - $84.69 $45,041 - $51,576	609 Added 14.94%	4,685 $393,000
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $30,392 - $38,070	554 Added 15.73%	4,076 $262,000
Q3 2018 Nov 01, 2018	BUY	$48.61 - $57.45 $171,204 - $202,338	3,522 New	3,522 $200,000

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 $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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Boston Family Office LLC Starbucks Corp Transaction History