Bristlecone Advisors, LLC Starbucks Corp Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 75,627 shares of SBUX stock, worth $7.75 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

75,627

Previous 77,741 2.72%

Holding current value

$7.75 Million

Previous $6.05 Million 21.81%

% of portfolio

0.59%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.51 - $98.6 $153,286 - $208,440	-2,114 Reduced 2.72%	75,627 $7.37 Million
Q2 2024 Jul 25, 2024	BUY	$72.5 - $91.53 $1.55 Million - $1.96 Million	21,437 Added 38.07%	77,741 $6.05 Million
Q1 2024 Apr 22, 2024	BUY	$90.12 - $97.3 $89,399 - $96,521	992 Added 1.79%	56,304 $5.15 Million
Q4 2023 Jan 25, 2024	SELL	$89.48 - $107.21 $62,099 - $74,403	-694 Reduced 1.24%	55,312 $5.31 Million
Q3 2023 Oct 16, 2023	BUY	$91.08 - $102.92 $109,569 - $123,812	1,203 Added 2.2%	56,006 $5.11 Million
Q2 2023 Aug 03, 2023	SELL	$97.52 - $114.56 $125,215 - $147,095	-1,284 Reduced 2.29%	54,803 $5.43 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $464,263 - $519,262	4,721 Added 9.19%	56,087 $5.84 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $68,431 - $85,825	817 Added 1.62%	51,366 $5.1 Million
Q3 2022 Oct 27, 2022	BUY	$77.76 - $92.7 $22,939 - $27,346	295 Added 0.59%	50,549 $4.26 Million
Q2 2022 Jul 25, 2022	BUY	$69.9 - $91.49 $112,678 - $147,481	1,612 Added 3.31%	50,254 $3.84 Million
Q1 2022 Apr 22, 2022	SELL	$79.29 - $116.68 $144,624 - $212,824	-1,824 Reduced 3.61%	48,642 $4.43 Million
Q4 2021 Jan 19, 2022	SELL	$106.07 - $116.97 $509,666 - $562,040	-4,805 Reduced 8.69%	50,466 $5.9 Million
Q3 2021 Oct 19, 2021	SELL	$110.31 - $126.06 $18,311 - $20,925	-166 Reduced 0.3%	55,271 $6.1 Million
Q2 2021 Jul 21, 2021	BUY	$109.38 - $118.34 $55,674 - $60,235	509 Added 0.93%	55,437 $6.2 Million
Q1 2021 Apr 30, 2021	BUY	$96.81 - $111.34 $8,809 - $10,131	91 Added 0.17%	54,928 $6 Million
Q4 2020 Jan 25, 2021	SELL	$85.97 - $106.98 $85,024 - $105,803	-989 Reduced 1.77%	54,837 $5.87 Million
Q3 2020 Oct 20, 2020	BUY	$72.65 - $88.38 $64,949 - $79,011	894 Added 1.63%	55,826 $4.8 Million
Q2 2020 Jul 16, 2020	SELL	$62.62 - $83.56 $333,764 - $445,374	-5,330 Reduced 8.84%	54,932 $4.04 Million
Q1 2020 Apr 16, 2020	SELL	$56.33 - $93.75 $239,627 - $398,812	-4,254 Reduced 6.59%	60,262 $3.96 Million
Q4 2019 Jan 21, 2020	BUY	$81.77 - $88.78 $269,513 - $292,618	3,296 Added 5.38%	64,516 $5.67 Million
Q3 2019 Oct 28, 2019	SELL	$84.55 - $99.11 $475,593 - $557,493	-5,625 Reduced 8.41%	61,220 $5.41 Million
Q2 2019 Jul 19, 2019	BUY	$73.96 - $84.69 $581,621 - $666,002	7,864 Added 13.33%	66,845 $5.6 Million
Q1 2019 Apr 23, 2019	BUY	$61.53 - $74.34 $84,049 - $101,548	1,366 Added 2.37%	58,981 $4.39 Million
Q4 2018 Jan 15, 2019	SELL	$54.86 - $68.72 $43,339 - $54,288	-790 Reduced 1.35%	57,615 $3.71 Million
Q3 2018 Oct 22, 2018	BUY	$48.61 - $57.45 $483,523 - $571,455	9,947 Added 20.53%	58,405 $3.32 Million
Q2 2018 Jul 31, 2018	SELL	$48.54 - $59.83 $113,146 - $139,463	-2,331 Reduced 4.59%	48,458 $2.37 Million
Q1 2018 Apr 24, 2018	SELL	$53.77 - $61.69 $192,281 - $220,603	-3,576 Reduced 6.58%	50,789 $2.94 Million
Q4 2017 Jan 30, 2018	SELL	$53.81 - $59.7 $204,478 - $226,860	-3,800 Reduced 6.53%	54,365 $3.12 Million
Q3 2017 Oct 20, 2017	BUY	$52.7 - $55.15 $3.07 Million - $3.21 Million	58,165	58,165 $3.12 Million

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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Bristlecone Advisors, LLC Starbucks Corp Transaction History