Burney CO Starbucks Corp Transaction History

Burney CO

$2.37 Billion
Q2 2024

A detailed history of Burney CO transactions in Starbucks Corp stock. As of the latest transaction made, Burney CO holds 2,904 shares of SBUX stock, worth $284,388. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,904

Previous 3,154 7.93%

Holding current value

$284,388

Previous $288,000 21.53%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$72.5 - $91.53 $18,125 - $22,882	-250 Reduced 7.93%	2,904 $226,000
Q1 2024 May 22, 2024	BUY	$90.12 - $97.3 $27,036 - $29,190	300 Added 10.51%	3,154 $288,000
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $357 - $428	-4 Reduced 0.14%	2,854 $274,000
Q3 2023 Nov 08, 2023	SELL	$91.08 - $102.92 $728 - $823	-8 Reduced 0.28%	2,858 $260,000
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $55,758 - $62,364	-567 Reduced 16.52%	2,866 $298,000
Q4 2022 Feb 06, 2023	SELL	$83.76 - $105.05 $55,951 - $70,173	-668 Reduced 16.29%	3,433 $340,000
Q3 2022 Nov 15, 2022	SELL	$77.76 - $92.7 $61,041 - $72,769	-785 Reduced 16.07%	4,101 $346,000
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $1.11 Million - $1.45 Million	-15,826 Reduced 76.41%	4,886 $373,000
Q1 2022 May 09, 2022	BUY	$79.29 - $116.68 $1.2 Million - $1.77 Million	15,186 Added 274.81%	20,712 $1.88 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $65,445 - $72,170	-617 Reduced 10.04%	5,526 $646,000
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $135,791 - $155,179	-1,231 Reduced 16.69%	6,143 $678,000
Q2 2021 Aug 06, 2021	SELL	$109.38 - $118.34 $66,174 - $71,595	-605 Reduced 7.58%	7,374 $825,000
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $16,554 - $19,039	171 Added 2.19%	7,979 $872,000
Q4 2020 Feb 11, 2021	SELL	$85.97 - $106.98 $100,498 - $125,059	-1,169 Reduced 13.02%	7,808 $835,000
Q3 2020 Dec 14, 2020	SELL	$72.65 - $88.38 $11,551 - $14,052	-159 Reduced 1.74%	8,977 $771,000
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $100,505 - $134,113	-1,605 Reduced 14.94%	9,136 $672,000
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $6,477 - $10,781	-115 Reduced 1.06%	10,741 $706,000
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $20,524 - $22,283	-251 Reduced 2.26%	10,856 $955,000
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $41,006 - $48,068	-485 Reduced 4.18%	11,107 $982,000
Q2 2019 Aug 12, 2019	BUY	$73.96 - $84.69 $153,023 - $175,223	2,069 Added 21.73%	11,592 $972,000
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $166,069 - $200,643	-2,699 Reduced 22.08%	9,523 $708,000
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $62,430 - $78,203	1,138 Added 10.27%	12,222 $787,000
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $159,100 - $188,033	-3,273 Reduced 22.8%	11,084 $630,000
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $1.45 Million - $1.79 Million	-29,943 Reduced 67.59%	14,357 $701,000
Q1 2018 May 08, 2018	SELL	$53.77 - $61.69 $907,745 - $1.04 Million	-16,882 Reduced 27.59%	44,300 $2.57 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $263,184 - $291,992	4,891 Added 8.69%	61,182 $3.51 Million
Q3 2017 Nov 13, 2017	SELL	$52.7 - $55.15 $43,846 - $45,884	-832 Reduced 1.46%	56,291 $3.07 Million
Q3 2017 Nov 09, 2017	BUY	$52.7 - $55.15 $3.01 Million - $3.15 Million	57,123	57,123 $3.33 Million

Others Institutions Holding SBUX

# of Institutions

2,535

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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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