Carl P. Sherr & Co., LLC Starbucks Corp Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Starbucks Corp stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 13,886 shares of SBUX stock, worth $1.28 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

13,886

Previous 15,764 11.91%

Holding current value

$1.28 Million

Previous $1.23 Million 10.27%

% of portfolio

0.72%

Previous 0.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $136,173 - $185,170	-1,878 Reduced 11.91%	13,886 $1.35 Million
Q2 2024 Jul 23, 2024	BUY	$72.5 - $91.53 $11,092 - $14,004	153 Added 0.98%	15,764 $1.23 Million
Q1 2024 May 02, 2024	SELL	$90.12 - $97.3 $7,930 - $8,562	-88 Reduced 0.56%	15,611 $1.43 Million
Q4 2023 Jan 30, 2024	SELL	$89.48 - $107.21 $541,264 - $648,513	-6,049 Reduced 27.81%	15,699 $1.51 Million
Q3 2023 Nov 03, 2023	BUY	$91.08 - $102.92 $5,829 - $6,586	64 Added 0.3%	21,748 $1.98 Million
Q2 2023 Jul 17, 2023	BUY	$97.52 - $114.56 $15,603 - $18,329	160 Added 0.74%	21,684 $2.15 Million
Q1 2023 May 02, 2023	SELL	$98.34 - $109.99 $19,766 - $22,107	-201 Reduced 0.93%	21,524 $2.24 Million
Q4 2022 Feb 02, 2023	BUY	$83.76 - $105.05 $19,348 - $24,266	231 Added 1.07%	21,725 $2.16 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $14,307 - $17,056	-184 Reduced 0.85%	21,494 $1.81 Million
Q2 2022 Aug 03, 2022	BUY	$69.9 - $91.49 $11,533 - $15,095	165 Added 0.77%	21,678 $1.66 Million
Q1 2022 May 03, 2022	BUY	$79.29 - $116.68 $11,259 - $16,568	142 Added 0.66%	21,513 $1.96 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $72,021 - $79,422	679 Added 3.28%	21,371 $2.5 Million
Q3 2021 Nov 03, 2021	BUY	$110.31 - $126.06 $10,038 - $11,471	91 Added 0.44%	20,692 $2.28 Million
Q2 2021 Jul 21, 2021	BUY	$109.38 - $118.34 $5,140 - $5,561	47 Added 0.23%	20,601 $2.3 Million
Q1 2021 Apr 13, 2021	BUY	$96.81 - $111.34 $24,686 - $28,391	255 Added 1.26%	20,554 $2.25 Million
Q4 2020 Feb 08, 2021	BUY	$85.97 - $106.98 $12,895 - $16,047	150 Added 0.74%	20,299 $2.17 Million
Q3 2020 Oct 19, 2020	BUY	$72.65 - $88.38 $126,919 - $154,399	1,747 Added 9.49%	20,149 $1.73 Million
Q2 2020 Jul 29, 2020	BUY	$62.62 - $83.56 $131,689 - $175,726	2,103 Added 12.9%	18,402 $1.35 Million
Q1 2020 Jul 28, 2020	BUY	$56.33 - $93.75 $43,824 - $72,937	778 Added 5.01%	16,299 $1.07 Million
Q4 2019 Jul 28, 2020	BUY	$81.77 - $88.78 $1.27 Million - $1.38 Million	15,521 New	15,521 $1.37 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 $106B
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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Carl P. Sherr & Co., LLC Starbucks Corp Transaction History