Brown Brothers Harriman & CO Starbucks Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Starbucks Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 28,872 shares of SBUX stock, worth $2.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,872

Previous 31,000 6.86%

Holding current value

$2.65 Million

Previous $2.41 Million 16.62%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $154,301 - $209,820	-2,128 Reduced 6.86%	28,872 $2.81 Million
Q2 2024 Aug 09, 2024	SELL	$72.5 - $91.53 $288,260 - $363,923	-3,976 Reduced 11.37%	31,000 $2.41 Million
Q1 2024 May 10, 2024	SELL	$90.12 - $97.3 $1.56 Million - $1.69 Million	-17,329 Reduced 33.13%	34,976 $3.2 Million
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $374,921 - $449,209	-4,190 Reduced 7.42%	52,305 $5.02 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $337,087 - $380,906	-3,701 Reduced 6.15%	56,495 $5.16 Million
Q2 2023 Aug 07, 2023	SELL	$97.52 - $114.56 $370,576 - $435,328	-3,800 Reduced 5.94%	60,196 $5.96 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $817,402 - $914,236	-8,312 Reduced 11.5%	63,996 $6.66 Million
Q4 2022 Feb 09, 2023	SELL	$83.76 - $105.05 $1.64 Million - $2.06 Million	-19,615 Reduced 21.34%	72,308 $7.17 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $1.95 Million - $2.33 Million	-25,135 Reduced 21.47%	91,923 $7.75 Million
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $163 Million - $213 Million	-2,333,186 Reduced 95.22%	117,058 $8.94 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $3.68 Million - $5.41 Million	46,400 Added 1.93%	2,450,244 $223 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $16.7 Million - $18.4 Million	157,566 Added 7.01%	2,403,844 $281 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $4.98 Million - $5.69 Million	-45,157 Reduced 1.97%	2,246,278 $248 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $2.9 Million - $3.14 Million	-26,537 Reduced 1.14%	2,291,435 $256 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $5.67 Million - $6.52 Million	58,599 Added 2.59%	2,317,972 $253 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $191 Million - $238 Million	2,226,003 Added 6670.67%	2,259,373 $242 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $153,727 - $187,012	-2,116 Reduced 5.96%	33,370 $2.87 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $331,886 - $442,868	5,300 Added 17.56%	35,486 $2.61 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $245,767 - $409,031	-4,363 Reduced 12.63%	30,186 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $152,255 - $165,308	-1,862 Reduced 5.11%	34,549 $3.04 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $208,669 - $244,603	2,468 Added 7.27%	36,411 $3.22 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $171,291 - $196,142	2,316 Added 7.32%	33,943 $2.85 Million
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $131,674 - $159,087	2,140 Added 7.26%	31,627 $2.35 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $19,255 - $24,120	-351 Reduced 1.18%	29,487 $1.9 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $72,526 - $85,715	1,492 Added 5.26%	29,838 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $75,237 - $92,736	1,550 Added 5.78%	28,346 $1.39 Million
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $190,130 - $218,135	-3,536 Reduced 11.66%	26,796 $1.55 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $121,341 - $134,623	-2,255 Reduced 6.92%	30,332 $1.74 Million
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $45,322 - $47,429	-860 Reduced 2.57%	32,587 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,447	33,447 $1.95 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 $105B
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 Brothers Harriman & CO Starbucks Corp Transaction History