D.A. Davidson & Co. Starbucks Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Starbucks Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 195,698 shares of SBUX stock, worth $19.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

195,698

Previous 292,360 33.06%

Holding current value

$19.3 Million

Previous $22.8 Million 16.18%

% of portfolio

0.16%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $7.01 Million - $9.53 Million	-96,662 Reduced 33.06%	195,698 $19.1 Million
Q2 2024 Jul 31, 2024	SELL	$72.5 - $91.53 $11.9 Million - $15.1 Million	-164,767 Reduced 36.04%	292,360 $22.8 Million
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $60,921 - $65,774	-676 Reduced 0.15%	457,127 $41.8 Million
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $258,507 - $309,729	-2,889 Reduced 0.63%	457,803 $44 Million
Q3 2023 Nov 08, 2023	SELL	$91.08 - $102.92 $62,663 - $70,808	-688 Reduced 0.15%	460,692 $42 Million
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $483,211 - $567,644	-4,955 Reduced 1.06%	461,380 $45.7 Million
Q1 2023 Apr 25, 2023	SELL	$98.34 - $109.99 $1.42 Million - $1.59 Million	-14,456 Reduced 3.01%	466,335 $48.6 Million
Q4 2022 Feb 03, 2023	SELL	$83.76 - $105.05 $12,228 - $15,337	-146 Reduced 0.03%	480,791 $47.7 Million
Q3 2022 Nov 07, 2022	BUY	$77.76 - $92.7 $580,400 - $691,912	7,464 Added 1.58%	480,937 $40.5 Million
Q2 2022 Jul 28, 2022	SELL	$69.9 - $91.49 $785,885 - $1.03 Million	-11,243 Reduced 2.32%	473,473 $36.2 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $2.11 Million - $3.1 Million	26,590 Added 5.8%	484,716 $44.1 Million
Q4 2021 Jan 31, 2022	BUY	$106.07 - $116.97 $2.61 Million - $2.88 Million	24,593 Added 5.67%	458,126 $53.6 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $1.97 Million - $2.25 Million	17,835 Added 4.29%	433,533 $47.8 Million
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $3.9 Million - $4.21 Million	35,614 Added 9.37%	415,698 $46.5 Million
Q1 2021 May 07, 2021	BUY	$96.81 - $111.34 $11.7 Million - $13.5 Million	121,286 Added 46.87%	380,084 $41.5 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $11.9 Million - $14.8 Million	138,649 Added 115.4%	258,798 $27.7 Million
Q3 2020 Nov 02, 2020	BUY	$72.65 - $88.38 $1.61 Million - $1.95 Million	22,113 Added 22.56%	120,149 $10.3 Million
Q2 2020 Aug 10, 2020	SELL	$62.62 - $83.56 $9.69 Million - $12.9 Million	-154,672 Reduced 61.21%	98,036 $7.22 Million
Q1 2020 May 05, 2020	SELL	$56.33 - $93.75 $132,262 - $220,125	-2,348 Reduced 0.92%	252,708 $16.6 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $398,301 - $432,447	4,871 Added 1.95%	255,056 $22.4 Million
Q3 2019 Nov 05, 2019	SELL	$84.55 - $99.11 $1.05 Million - $1.23 Million	-12,440 Reduced 4.74%	250,185 $22.1 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $1.21 Million - $1.38 Million	-16,305 Reduced 5.85%	262,625 $22 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $2.56 Million - $3.09 Million	-41,613 Reduced 12.98%	278,930 $20.6 Million
Q4 2018 Jan 29, 2019	BUY	$54.86 - $68.72 $248,570 - $311,370	4,531 Added 1.43%	320,543 $20.6 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $1.57 Million - $1.86 Million	32,383 Added 11.42%	316,012 $18 Million
Q2 2018 Aug 02, 2018	SELL	$48.54 - $59.83 $324,344 - $399,784	-6,682 Reduced 2.3%	283,629 $13.9 Million
Q1 2018 May 04, 2018	BUY	$53.77 - $61.69 $707,828 - $812,087	13,164 Added 4.75%	290,311 $16.8 Million
Q4 2017 Feb 08, 2018	BUY	$53.81 - $59.7 $614,833 - $682,132	11,426 Added 4.3%	277,147 $15.9 Million
Q3 2017 Nov 08, 2017	BUY	$52.7 - $55.15 $428,556 - $448,479	8,132 Added 3.16%	265,721 $14.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	257,589	257,589 $0

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

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