Bragg Financial Advisors, Inc Starbucks Corp Transaction History

Bragg Financial Advisors, Inc

$2.4 Billion
Q3 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Starbucks Corp stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 74,986 shares of SBUX stock, worth $6.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

74,986

Previous 72,932 2.82%

Holding current value

$6.6 Million

Previous $5.68 Million 28.77%

% of portfolio

0.3%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $148,935 - $202,524	2,054 Added 2.82%	74,986 $7.31 Million
Q2 2024 Aug 15, 2024	BUY	$72.5 - $91.53 $116,000 - $146,448	1,600 Added 2.24%	72,932 $5.68 Million
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $189,792 - $204,913	2,106 Added 3.04%	71,332 $6.52 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $126,077 - $151,058	1,409 Added 2.08%	69,226 $6.65 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $69,402 - $78,425	762 Added 1.14%	67,817 $6.19 Million
Q2 2023 Aug 15, 2023	SELL	$97.52 - $114.56 $14,628 - $17,184	-150 Reduced 0.22%	67,055 $6.64 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $100,700 - $112,629	-1,024 Reduced 1.5%	67,205 $7 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $218,027 - $273,445	2,603 Added 3.97%	68,229 $6.77 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $400,852 - $477,868	5,155 Added 8.52%	65,626 $5.53 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $256,183 - $335,310	3,665 Added 6.45%	60,471 $4.62 Million
Q1 2022 May 11, 2022	BUY	$79.29 - $116.68 $729,309 - $1.07 Million	9,198 Added 19.32%	56,806 $5.17 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $474,774 - $542,562	4,304 Added 9.94%	47,608 $5.25 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $688,437 - $744,831	6,294 Added 17.01%	43,304 $4.84 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $728,785 - $838,167	7,528 Added 25.53%	37,010 $4.04 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $330,124 - $410,803	3,840 Added 14.98%	29,482 $3.15 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $212,937 - $259,041	2,931 Added 12.91%	25,642 $2.2 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $439,091 - $585,922	7,012 Added 44.67%	22,711 $1.67 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $469,735 - $781,781	8,339 Added 113.3%	15,699 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $249,889 - $271,311	3,056 Added 71.0%	7,360 $647,000
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $90,891 - $106,543	1,075 Added 33.29%	4,304 $381,000
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $12,942 - $14,820	175 Added 5.73%	3,229 $271,000
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $13,598 - $16,429	-221 Reduced 6.75%	3,054 $227,000
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $179,666 - $225,058	3,275 New	3,275 $211,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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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Bragg Financial Advisors, Inc Starbucks Corp Transaction History