Burns J W & CO Inc Starbucks Corp Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Starbucks Corp stock. As of the latest transaction made, Burns J W & CO Inc holds 69,849 shares of SBUX stock, worth $6.89 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

69,849

Previous 75,802 7.85%

Holding current value

$6.89 Million

Previous $5.9 Million 15.39%

% of portfolio

0.89%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$72.51 - $98.6 $431,652 - $586,965	-5,953 Reduced 7.85%	69,849 $6.81 Million
Q2 2024 Jul 23, 2024	SELL	$72.5 - $91.53 $619,222 - $781,757	-8,541 Reduced 10.13%	75,802 $5.9 Million
Q1 2024 Apr 17, 2024	SELL	$90.12 - $97.3 $159,422 - $172,123	-1,769 Reduced 2.05%	84,343 $7.71 Million
Q4 2023 Jan 18, 2024	SELL	$89.48 - $107.21 $48,856 - $58,536	-546 Reduced 0.63%	86,112 $8.27 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $61,843 - $69,882	-679 Reduced 0.78%	86,658 $7.91 Million
Q2 2023 Jul 12, 2023	SELL	$97.52 - $114.56 $105,321 - $123,724	-1,080 Reduced 1.22%	87,337 $8.65 Million
Q1 2023 Apr 17, 2023	SELL	$98.34 - $109.99 $5,900 - $6,599	-60 Reduced 0.07%	88,417 $9.21 Million
Q4 2022 Jan 13, 2023	SELL	$83.76 - $105.05 $89,455 - $112,193	-1,068 Reduced 1.19%	88,477 $8.78 Million
Q3 2022 Oct 04, 2022	SELL	$77.76 - $92.7 $10,031 - $11,958	-129 Reduced 0.14%	89,545 $7.55 Million
Q2 2022 Jul 14, 2022	SELL	$69.9 - $91.49 $629,239 - $823,592	-9,002 Reduced 9.12%	89,674 $6.85 Million
Q1 2022 Apr 08, 2022	SELL	$79.29 - $116.68 $287,109 - $422,498	-3,621 Reduced 3.54%	98,676 $8.98 Million
Q4 2021 Jan 20, 2022	SELL	$106.07 - $116.97 $4,667 - $5,146	-44 Reduced 0.04%	102,297 $12 Million
Q3 2021 Oct 13, 2021	BUY	$110.31 - $126.06 $161,604 - $184,677	1,465 Added 1.45%	102,341 $11.3 Million
Q2 2021 Jul 12, 2021	SELL	$109.38 - $118.34 $47,689 - $51,596	-436 Reduced 0.43%	100,876 $11.3 Million
Q1 2021 Apr 16, 2021	BUY	$96.81 - $111.34 $13,069 - $15,030	135 Added 0.13%	101,312 $11.1 Million
Q4 2020 Jan 12, 2021	SELL	$85.97 - $106.98 $85,540 - $106,445	-995 Reduced 0.97%	101,177 $10.8 Million
Q3 2020 Oct 06, 2020	SELL	$72.65 - $88.38 $111,663 - $135,840	-1,537 Reduced 1.48%	102,172 $8.78 Million
Q2 2020 Jul 06, 2020	BUY	$62.62 - $83.56 $210,904 - $281,430	3,368 Added 3.36%	103,709 $7.63 Million
Q1 2020 Apr 06, 2020	BUY	$56.33 - $93.75 $813,461 - $1.35 Million	14,441 Added 16.81%	100,341 $6.6 Million
Q4 2019 Jan 07, 2020	SELL	$81.77 - $88.78 $183,737 - $199,488	-2,247 Reduced 2.55%	85,900 $7.55 Million
Q3 2019 Oct 11, 2019	SELL	$84.55 - $99.11 $55,042 - $64,520	-651 Reduced 0.73%	88,147 $7.79 Million
Q2 2019 Jul 09, 2019	SELL	$73.96 - $84.69 $45,781 - $52,423	-619 Reduced 0.69%	88,798 $7.44 Million
Q1 2019 Apr 02, 2019	BUY	$61.53 - $74.34 $4,307 - $5,203	70 Added 0.08%	89,417 $6.65 Million
Q4 2018 Jan 16, 2019	SELL	$54.86 - $68.72 $82,783 - $103,698	-1,509 Reduced 1.66%	89,347 $5.75 Million
Q3 2018 Oct 05, 2018	SELL	$48.61 - $57.45 $147,191 - $173,958	-3,028 Reduced 3.23%	90,856 $5.16 Million
Q2 2018 Jul 20, 2018	SELL	$48.54 - $59.83 $98,147 - $120,976	-2,022 Reduced 2.11%	93,884 $4.59 Million
Q1 2018 Apr 04, 2018	SELL	$53.77 - $61.69 $55,060 - $63,170	-1,024 Reduced 1.06%	95,906 $5.55 Million
Q4 2017 Jan 17, 2018	SELL	$53.81 - $59.7 $134,578 - $149,309	-2,501 Reduced 2.52%	96,930 $5.57 Million
Q3 2017 Oct 10, 2017	BUY	$52.7 - $55.15 $5.24 Million - $5.48 Million	99,431	99,431 $5.34 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 $113B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.

Account