Colony Group LLC Starbucks Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Starbucks Corp stock. As of the latest transaction made, Colony Group LLC holds 21,290 shares of SBUX stock, worth $2.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,290

Previous 31,659 32.75%

Holding current value

$2.13 Million

Previous $3.14 Million 38.04%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $944,408 - $1.07 Million	-10,369 Reduced 32.75%	21,290 $1.94 Million
Q2 2023 Aug 15, 2023	SELL	$97.52 - $114.56 $111,270 - $130,712	-1,141 Reduced 3.48%	31,659 $3.14 Million
Q1 2023 May 16, 2023	SELL	$98.34 - $109.99 $867,555 - $970,331	-8,822 Reduced 21.2%	32,800 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $555,747 - $697,006	6,635 Added 18.96%	41,622 $4.13 Million
Q3 2022 Nov 15, 2022	BUY	$77.76 - $92.7 $644,008 - $767,741	8,282 Added 31.01%	34,987 $2.95 Million
Q2 2022 Aug 16, 2022	SELL	$69.9 - $91.49 $532,917 - $697,519	-7,624 Reduced 22.21%	26,705 $2.04 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $270,299 - $397,762	3,409 Added 11.03%	34,329 $3.12 Million
Q4 2021 Feb 15, 2022	SELL	$106.07 - $116.97 $213,412 - $235,343	-2,012 Reduced 6.11%	30,920 $3.62 Million
Q3 2021 Nov 17, 2021	SELL	$110.31 - $126.06 $754,189 - $861,872	-6,837 Reduced 17.19%	32,932 $3.63 Million
Q2 2021 Aug 18, 2021	SELL	$109.38 - $118.34 $677,390 - $732,879	-6,193 Reduced 13.47%	39,769 $4.45 Million
Q1 2021 May 21, 2021	SELL	$96.81 - $111.34 $231,666 - $266,436	-2,393 Reduced 4.95%	45,962 $5.02 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $103,421 - $128,696	-1,203 Reduced 2.43%	48,355 $5.17 Million
Q3 2020 Nov 17, 2020	SELL	$72.65 - $88.38 $186,783 - $227,224	-2,571 Reduced 4.93%	49,558 $4.26 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $922,830 - $1.23 Million	14,737 Added 39.41%	52,129 $3.84 Million
Q1 2020 May 18, 2020	BUY	$56.33 - $93.75 $68,328 - $113,718	1,213 Added 3.35%	37,392 $2.46 Million
Q4 2019 Feb 18, 2020	BUY	$81.77 - $88.78 $256,021 - $277,970	3,131 Added 9.47%	36,179 $3.18 Million
Q3 2019 Nov 26, 2019	BUY	$84.55 - $99.11 $105,180 - $123,292	1,244 Added 3.91%	33,048 $2.92 Million
Q2 2019 Aug 19, 2019	BUY	$73.96 - $84.69 $190,077 - $217,653	2,570 Added 8.79%	31,804 $2.67 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $509,406 - $615,460	-8,279 Reduced 22.07%	29,234 $2.17 Million
Q4 2018 Feb 15, 2019	BUY	$54.86 - $68.72 $16,567 - $20,753	302 Added 0.81%	37,513 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $205,036 - $242,324	4,218 Added 12.78%	37,211 $2.12 Million
Q2 2018 Aug 15, 2018	SELL	$48.54 - $59.83 $36,356 - $44,812	-749 Reduced 2.22%	32,993 $1.61 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $7,366 - $8,451	-137 Reduced 0.4%	33,742 $1.95 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $34,276 - $38,028	-637 Reduced 1.85%	33,879 $1.95 Million
Q3 2017 Nov 15, 2017	BUY	$52.7 - $55.15 $1.82 Million - $1.9 Million	34,516	34,516 $1.85 Million

Others Institutions Holding SBUX

# of Institutions

2,641

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...

More about SBUX

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