Bristol Gate Capital Partners Inc. Starbucks Corp Transaction History

Bristol Gate Capital Partners Inc.

$2.18 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $2.46 Million - $2.95 Million	-27,541 Reduced 3.48%	764,102 $73.4 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $2.01 Million - $2.27 Million	-22,018 Reduced 2.71%	791,643 $72.3 Million
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $1.33 Million - $1.56 Million	-13,646 Reduced 1.65%	813,661 $80.6 Million
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $761,938 - $852,202	-7,748 Reduced 0.93%	827,307 $86.1 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $21 Million - $26.3 Million	-250,500 Reduced 23.08%	835,055 $82.8 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $2.06 Million - $2.45 Million	-26,444 Reduced 2.38%	1,085,555 $91.5 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $24.6 Million - $32.1 Million	351,252 Added 46.17%	1,111,999 $84.9 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $1.97 Million - $2.9 Million	24,823 Added 3.37%	760,747 $69.2 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $114,979 - $126,795	1,084 Added 0.15%	735,924 $86.1 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $1.86 Million - $2.12 Million	16,822 Added 2.34%	734,840 $81.1 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $3.4 Million - $3.68 Million	31,071 Added 4.52%	718,018 $80.3 Million
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $4.43 Million - $5.1 Million	-45,789 Reduced 6.25%	686,947 $75.1 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $2.61 Million - $3.25 Million	30,416 Added 4.33%	732,736 $78.4 Million
Q3 2020 Nov 09, 2020	SELL	$72.65 - $88.38 $856,543 - $1.04 Million	-11,790 Reduced 1.65%	702,320 $60.3 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $4.1 Million - $5.47 Million	65,432 Added 10.09%	714,110 $52.6 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $6.54 Million - $10.9 Million	116,163 Added 21.81%	648,678 $42.6 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $10.6 Million - $11.5 Million	129,855 Added 32.25%	532,515 $46.8 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $4.35 Million - $5.09 Million	-51,393 Reduced 11.32%	402,660 $35.6 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $2.87 Million - $3.29 Million	-38,868 Reduced 7.89%	454,053 $38.1 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $691,289 - $835,209	11,235 Added 2.33%	492,921 $36.6 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $7.35 Million - $9.2 Million	-133,932 Reduced 21.76%	481,686 $31 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $1.64 Million - $1.94 Million	33,704 Added 5.79%	615,618 $35 Million
Q2 2018 Aug 13, 2018	BUY	$48.54 - $59.83 $899,106 - $1.11 Million	18,523 Added 3.29%	581,914 $28.4 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $554,261 - $635,900	10,308 Added 1.86%	563,391 $32.6 Million
Q4 2017 Feb 07, 2018	SELL	$53.81 - $59.7 $1.02 Million - $1.13 Million	-18,947 Reduced 3.31%	553,083 $31.8 Million
Q3 2017 Nov 06, 2017	BUY	$52.7 - $55.15 $30.1 Million - $31.5 Million	572,030	572,030 $30.7 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...

More about SBUX

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