Brown Advisory Inc Starbucks Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Starbucks Corp stock. As of the latest transaction made, Brown Advisory Inc holds 438,566 shares of SBUX stock, worth $38.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

438,566

Previous 451,720 2.91%

Holding current value

$38.6 Million

Previous $35.2 Million 21.58%

% of portfolio

0.06%

Previous 0.05%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $953,796 - $1.3 Million	-13,154 Reduced 2.91%	438,566 $42.8 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $6.46 Million - $8.15 Million	-89,080 Reduced 16.47%	451,720 $35.2 Million
Q1 2024 Apr 24, 2024	BUY	$90.12 - $97.3 $5.4 Million - $5.83 Million	59,869 Added 12.45%	540,800 $49.4 Million
Q4 2023 Feb 08, 2024	SELL	$89.48 - $107.21 $418,319 - $501,206	-4,675 Reduced 0.96%	480,931 $46.2 Million
Q3 2023 Oct 24, 2023	SELL	$91.08 - $102.92 $2.65 Million - $2.99 Million	-29,055 Reduced 5.65%	485,606 $44.3 Million
Q2 2023 Jul 31, 2023	SELL	$97.52 - $114.56 $4.39 Million - $5.16 Million	-45,028 Reduced 8.05%	514,661 $51 Million
Q1 2023 May 08, 2023	SELL	$98.34 - $109.99 $474,097 - $530,261	-4,821 Reduced 0.85%	559,689 $58.3 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $1.7 Million - $2.14 Million	-20,344 Reduced 3.48%	564,510 $56 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $2.48 Million - $2.96 Million	31,910 Added 5.77%	584,854 $49.3 Million
Q2 2022 Nov 14, 2022	BUY	$69.9 - $91.49 $1.08 Million - $1.42 Million	15,475 Added 2.88%	552,944 $42.2 Million
Q2 2022 Sep 13, 2022	SELL	$69.9 - $91.49 $1.67 Million - $2.19 Million	-23,953 Reduced 4.1%	560,772 $42.8 Million
Q2 2022 Aug 02, 2022	BUY	$69.9 - $91.49 $2.84 Million - $3.72 Million	40,688 Added 7.48%	584,725 $51.8 Million
Q1 2022 Nov 14, 2022	SELL	$79.29 - $116.68 $1.85 Million - $2.72 Million	-23,303 Reduced 4.16%	537,469 $48.9 Million
Q1 2022 Sep 13, 2022	SELL	$79.29 - $116.68 $2.05 Million - $3.02 Million	-25,898 Reduced 4.54%	544,037 $49.5 Million
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $257 Million - $378 Million	-3,235,755 Reduced 85.02%	569,935 $56.4 Million
Q4 2021 Jan 27, 2022	BUY	$106.07 - $116.97 $83.5 Million - $92.1 Million	787,670 Added 26.1%	3,805,690 $445 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $33.6 Million - $38.4 Million	304,362 Added 11.22%	3,018,020 $333 Million
Q2 2021 Jul 29, 2021	SELL	$109.38 - $118.34 $4.78 Million - $5.17 Million	-43,699 Reduced 1.58%	2,713,658 $314 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $26.8 Million - $30.8 Million	276,715 Added 11.15%	2,757,357 $301 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $33.8 Million - $42.1 Million	393,200 Added 18.84%	2,480,642 $265 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $20.6 Million - $25.1 Million	283,545 Added 15.72%	2,087,442 $179 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $19.8 Million - $26.4 Million	316,442 Added 21.27%	1,803,897 $133 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $68.5 Million - $114 Million	1,216,004 Added 447.96%	1,487,455 $97.8 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $457,503 - $496,724	5,595 Added 2.1%	271,451 $23.9 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $76,602 - $89,793	906 Added 0.34%	265,856 $23.5 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $1.49 Million - $1.7 Million	-20,128 Reduced 7.06%	264,950 $22.2 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $392,438 - $474,140	-6,378 Reduced 2.19%	285,078 $21.2 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $1.28 Million - $1.6 Million	-23,272 Reduced 7.39%	291,456 $18.8 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $4.4 Million - $5.2 Million	-90,427 Reduced 22.32%	314,728 $17.9 Million
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $16.4 Million - $20.2 Million	-338,348 Reduced 45.51%	405,155 $19.8 Million
Q1 2018 Jun 28, 2018	BUY	$53.77 - $61.69 $12.6 Million - $14.4 Million	233,948 Added 45.91%	743,503 $43 Million
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $269 Million - $308 Million	-4,993,647 Reduced 90.74%	509,555 $29.5 Million
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $17.9 Million - $19.8 Million	332,424 Added 6.43%	5,503,202 $316 Million
Q3 2017 Nov 13, 2017	SELL	$52.7 - $55.15 $14.3 Million - $15 Million	-271,624 Reduced 4.99%	5,170,778 $278 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,442,402	5,442,402 $317 Million

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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Brown Advisory Inc Starbucks Corp Transaction History