A detailed history of Bradley Foster & Sargent Inc transactions in Starbucks Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 170,651 shares of SBUX stock, worth $17 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
170,651
Previous 168,178 1.47%
Holding current value
$17 Million
Previous $13.1 Million 27.07%
% of portfolio
0.29%
Previous 0.24%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$72.51 - $98.6 $179,317 - $243,837
2,473 Added 1.47%
170,651 $16.6 Million
Q2 2024

Aug 09, 2024

SELL
$72.5 - $91.53 $2.94 Million - $3.71 Million
-40,559 Reduced 19.43%
168,178 $13.1 Million
Q1 2024

May 15, 2024

SELL
$90.12 - $97.3 $1.08 Million - $1.17 Million
-11,978 Reduced 5.43%
208,737 $19.1 Million
Q4 2023

Feb 14, 2024

SELL
$89.48 - $107.21 $651,145 - $780,167
-7,277 Reduced 3.19%
220,715 $21.2 Million
Q2 2023

Aug 08, 2023

SELL
$97.52 - $114.56 $164,516 - $193,262
-1,687 Reduced 0.73%
227,992 $22.6 Million
Q1 2023

May 08, 2023

SELL
$98.34 - $109.99 $225,198 - $251,877
-2,290 Reduced 0.99%
229,679 $23.9 Million
Q4 2022

Feb 14, 2023

SELL
$83.76 - $105.05 $88,869 - $111,458
-1,061 Reduced 0.46%
231,969 $23 Million
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $592,842 - $706,744
-7,624 Reduced 3.17%
233,030 $19.6 Million
Q2 2022

Aug 11, 2022

SELL
$69.9 - $91.49 $1.12 Million - $1.47 Million
-16,069 Reduced 6.26%
240,654 $18.4 Million
Q1 2022

May 16, 2022

SELL
$79.29 - $116.68 $523,948 - $771,021
-6,608 Reduced 2.51%
256,723 $23.4 Million
Q4 2021

Mar 11, 2022

BUY
$106.07 - $116.97 $851,954 - $939,503
8,032 Added 3.15%
263,331 $30.8 Million
Q3 2021

Nov 10, 2021

SELL
$110.31 - $126.06 $262,206 - $299,644
-2,377 Reduced 0.92%
255,299 $28.2 Million
Q2 2021

Aug 19, 2021

BUY
$109.38 - $118.34 $613,731 - $664,005
5,611 Added 2.23%
257,676 $28.8 Million
Q1 2021

Apr 26, 2021

BUY
$96.81 - $111.34 $631,298 - $726,048
6,521 Added 2.66%
252,065 $27.5 Million
Q4 2020

Feb 11, 2021

BUY
$85.97 - $106.98 $277,253 - $345,010
3,225 Added 1.33%
245,544 $26.3 Million
Q3 2020

Oct 26, 2020

SELL
$72.65 - $88.38 $13,512 - $16,438
-186 Reduced 0.08%
242,319 $20.8 Million
Q1 2020

May 07, 2020

SELL
$56.33 - $93.75 $523,643 - $871,500
-9,296 Reduced 3.69%
242,505 $15.9 Million
Q4 2019

Jan 29, 2020

SELL
$81.77 - $88.78 $14,064 - $15,270
-172 Reduced 0.07%
251,801 $22.1 Million
Q3 2019

Oct 30, 2019

SELL
$84.55 - $99.11 $717,153 - $840,651
-8,482 Reduced 3.26%
251,973 $22.3 Million
Q2 2019

Aug 08, 2019

SELL
$73.96 - $84.69 $187,192 - $214,350
-2,531 Reduced 0.96%
260,455 $21.8 Million
Q1 2019

May 02, 2019

SELL
$61.53 - $74.34 $174,006 - $210,233
-2,828 Reduced 1.06%
262,986 $19.6 Million
Q4 2018

Jan 30, 2019

SELL
$54.86 - $68.72 $277,427 - $347,517
-5,057 Reduced 1.87%
265,814 $17.1 Million
Q3 2018

Oct 31, 2018

BUY
$48.61 - $57.45 $1.8 Million - $2.12 Million
36,940 Added 15.79%
270,871 $15.4 Million
Q2 2018

Jul 31, 2018

BUY
$48.54 - $59.83 $2.39 Million - $2.94 Million
49,187 Added 26.62%
233,931 $11.4 Million
Q1 2018

May 07, 2018

SELL
$53.77 - $61.69 $781,009 - $896,047
-14,525 Reduced 7.29%
184,744 $10.7 Million
Q4 2017

Feb 06, 2018

BUY
$53.81 - $59.7 $31,209 - $34,626
580 Added 0.29%
199,269 $11.4 Million
Q3 2017

Nov 03, 2017

BUY
$52.7 - $55.15 $10.5 Million - $11 Million
198,689
198,689 $10.7 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $114B
  • 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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