Cookson Peirce & CO Inc Starbucks Corp Transaction History

Cookson Peirce & CO Inc

$2.05 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$90.12 - $97.3 $23,341 - $25,200	259 Added 4.39%	6,162 $563,000
Q4 2023 Jan 30, 2024	BUY	$89.48 - $107.21 $48,587 - $58,215	543 Added 10.13%	5,903 $567,000
Q3 2023 Nov 07, 2023	SELL	$91.08 - $102.92 $484,818 - $547,843	-5,323 Reduced 49.83%	5,360 $489,000
Q2 2023 Aug 01, 2023	BUY	$97.52 - $114.56 $5,266 - $6,186	54 Added 0.51%	10,683 $1.06 Million
Q1 2023 May 03, 2023	BUY	$98.34 - $109.99 $687,789 - $769,270	6,994 Added 192.41%	10,629 $1.11 Million
Q4 2022 Jan 31, 2023	BUY	$83.76 - $105.05 $304,467 - $381,856	3,635 New	3,635 $360,000
Q1 2022 May 03, 2022	SELL	$79.29 - $116.68 $742,312 - $1.09 Million	-9,362 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$106.07 - $116.97 $211,397 - $233,121	-1,993 Reduced 17.55%	9,362 $1.1 Million
Q3 2021 Nov 04, 2021	SELL	$110.31 - $126.06 $19,083 - $21,808	-173 Reduced 1.5%	11,355 $1.25 Million
Q2 2021 Aug 03, 2021	BUY	$109.38 - $118.34 $290,841 - $314,666	2,659 Added 29.98%	11,528 $1.29 Million
Q1 2021 May 11, 2021	BUY	$96.81 - $111.34 $232,247 - $267,104	2,399 Added 37.08%	8,869 $969,000
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $556,225 - $692,160	6,470 New	6,470 $692,000
Q1 2020 May 04, 2020	SELL	$56.33 - $93.75 $3.08 Million - $5.13 Million	-54,672 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$81.77 - $88.78 $715,978 - $777,357	-8,756 Reduced 13.8%	54,672 $4.81 Million
Q3 2019 Nov 05, 2019	BUY	$84.55 - $99.11 $91,652 - $107,435	1,084 Added 1.74%	63,428 $5.61 Million
Q2 2019 Jul 31, 2019	BUY	$73.96 - $84.69 $654,028 - $748,913	8,843 Added 16.53%	62,344 $0
Q1 2019 May 01, 2019	BUY	$61.53 - $74.34 $586,996 - $709,203	9,540 Added 21.7%	53,501 $3.98 Million
Q4 2018 Feb 07, 2019	BUY	$54.86 - $68.72 $2.41 Million - $3.02 Million	43,961 New	43,961 $2.83 Million

Others Institutions Holding SBUX

# of Institutions

2,535

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

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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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