Chesley Taft & Associates LLC Starbucks Corp Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Starbucks Corp stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 68,383 shares of SBUX stock, worth $6.84 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

68,383

Previous 69,923 2.2%

Holding current value

$6.84 Million

Previous $5.44 Million 22.47%

% of portfolio

0.32%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$72.51 - $98.6 $111,665 - $151,844	-1,540 Reduced 2.2%	68,383 $6.67 Million
Q2 2024 Jul 19, 2024	SELL	$72.5 - $91.53 $310,517 - $392,022	-4,283 Reduced 5.77%	69,923 $5.44 Million
Q1 2024 Apr 15, 2024	BUY	$90.12 - $97.3 $45,060 - $48,650	500 Added 0.68%	74,206 $6.78 Million
Q4 2023 Jan 11, 2024	BUY	$89.48 - $107.21 $888,536 - $1.06 Million	9,930 Added 15.57%	73,706 $7.08 Million
Q3 2023 Oct 10, 2023	SELL	$91.08 - $102.92 $193,362 - $218,499	-2,123 Reduced 3.22%	63,776 $5.82 Million
Q2 2023 Jul 17, 2023	SELL	$97.52 - $114.56 $68,849 - $80,879	-706 Reduced 1.06%	65,899 $6.53 Million
Q1 2023 Apr 11, 2023	SELL	$98.34 - $109.99 $120,663 - $134,957	-1,227 Reduced 1.81%	66,605 $6.94 Million
Q4 2022 Jan 19, 2023	SELL	$83.76 - $105.05 $9,799 - $12,290	-117 Reduced 0.17%	67,832 $0
Q3 2022 Oct 13, 2022	SELL	$77.76 - $92.7 $194,944 - $232,398	-2,507 Reduced 3.56%	67,949 $5.73 Million
Q2 2022 Jul 07, 2022	SELL	$69.9 - $91.49 $363,270 - $475,473	-5,197 Reduced 6.87%	70,456 $5.38 Million
Q1 2022 Apr 14, 2022	SELL	$79.29 - $116.68 $728,199 - $1.07 Million	-9,184 Reduced 10.83%	75,653 $6.04 Million
Q4 2021 Jan 05, 2022	BUY	$106.07 - $116.97 $23,441 - $25,850	221 Added 0.26%	84,837 $9.92 Million
Q3 2021 Oct 05, 2021	SELL	$110.31 - $126.06 $123,657 - $141,313	-1,121 Reduced 1.31%	84,616 $9.33 Million
Q2 2021 Jul 07, 2021	SELL	$109.38 - $118.34 $280,997 - $304,015	-2,569 Reduced 2.91%	85,737 $9.59 Million
Q1 2021 Apr 06, 2021	SELL	$96.81 - $111.34 $22,847 - $26,276	-236 Reduced 0.27%	88,306 $9.8 Million
Q4 2020 Jan 11, 2021	BUY	$85.97 - $106.98 $39,546 - $49,210	460 Added 0.52%	88,542 $9.47 Million
Q3 2020 Oct 08, 2020	SELL	$72.65 - $88.38 $360,561 - $438,629	-4,963 Reduced 5.33%	88,082 $7.57 Million
Q2 2020 Jul 08, 2020	BUY	$62.62 - $83.56 $598,960 - $799,251	9,565 Added 11.46%	93,045 $6.85 Million
Q1 2020 Apr 15, 2020	SELL	$56.33 - $93.75 $14,364 - $23,906	-255 Reduced 0.3%	83,480 $5.49 Million
Q4 2019 Jan 10, 2020	SELL	$81.77 - $88.78 $47,017 - $51,048	-575 Reduced 0.68%	83,735 $7.36 Million
Q3 2019 Oct 07, 2019	SELL	$84.55 - $99.11 $673,863 - $789,906	-7,970 Reduced 8.64%	84,310 $7.46 Million
Q2 2019 Jul 10, 2019	BUY	$73.96 - $84.69 $78,323 - $89,686	1,059 Added 1.16%	92,280 $7.74 Million
Q1 2019 Apr 05, 2019	SELL	$61.53 - $74.34 $67,067 - $81,030	-1,090 Reduced 1.18%	91,221 $6.78 Million
Q4 2018 Jan 07, 2019	BUY	$54.86 - $68.72 $30,721 - $38,483	560 Added 0.61%	92,311 $5.95 Million
Q3 2018 Oct 12, 2018	SELL	$48.61 - $57.45 $12,395 - $14,649	-255 Reduced 0.28%	91,751 $5.22 Million
Q2 2018 Jul 12, 2018	SELL	$48.54 - $59.83 $461,372 - $568,684	-9,505 Reduced 9.36%	92,006 $4.49 Million
Q1 2018 Apr 11, 2018	SELL	$53.77 - $61.69 $175,827 - $201,726	-3,270 Reduced 3.12%	101,511 $5.88 Million
Q4 2017 Jan 10, 2018	SELL	$53.81 - $59.7 $272,547 - $302,380	-5,065 Reduced 4.61%	104,781 $6.02 Million
Q3 2017 Oct 13, 2017	BUY	$52.7 - $55.15 $5.79 Million - $6.06 Million	109,846	109,846 $5.9 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 $115B
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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Chesley Taft & Associates LLC Starbucks Corp Transaction History