Bramshill Investments, LLC Starbucks Corp Transaction History

Bramshill Investments, LLC

$630 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $36,250 - $45,765	500 New	500 $38,000
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $492,140 - $589,655	5,500 Added 73.98%	12,934 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $493,107 - $557,208	5,414 Added 268.02%	7,434 $678,000
Q2 2023 Aug 10, 2023	BUY	$97.52 - $114.56 $196,990 - $231,411	2,020 New	2,020 $200,000
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $1.16 Million - $1.71 Million	-14,629 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$109.38 - $118.34 $134,974 - $146,031	1,234 Added 9.21%	14,629 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $628,388 - $679,863	5,745 Added 75.1%	13,395 $3.63 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $740,596 - $851,751	7,650 New	7,650 $836,000
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $523,503 - $698,561	-8,360 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $470,918 - $783,750	8,360 New	8,360 $550,000
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $1.88 Million - $2.15 Million	-25,411 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $623,483 - $753,287	10,133 Added 66.32%	25,411 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $379,082 - $474,855	6,910 Added 82.58%	15,278 $984,000
Q3 2018 Nov 16, 2018	BUY	$48.61 - $57.45 $406,768 - $480,741	8,368 New	8,368 $476,000
Q2 2018 Aug 15, 2018	SELL	$48.54 - $59.83 $628,690 - $774,918	-12,952 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $177,978 - $204,193	3,310 Added 34.33%	12,952 $750,000
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $349,226 - $387,453	6,490 Added 205.9%	9,642 $554,000
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $166,110 - $173,832	3,152	3,152 $169,000

Others Institutions Holding SBUX

# of Institutions

2,706

Shares Held

869M

Call Options Held

39.6M

Put Options Held

28.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $130B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bramshill Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bramshill Investments, LLC with notifications on news.

Account