Davenport & CO LLC Starbucks Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Starbucks Corp stock. As of the latest transaction made, Davenport & CO LLC holds 80,621 shares of SBUX stock, worth $8.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

80,621

Previous 95,294 15.4%

Holding current value

$8.26 Million

Previous $7.42 Million 5.94%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.51 - $98.6 $1.06 Million - $1.45 Million	-14,673 Reduced 15.4%	80,621 $7.86 Million
Q2 2024 Aug 06, 2024	SELL	$72.5 - $91.53 $1.42 Million - $1.79 Million	-19,597 Reduced 17.06%	95,294 $7.42 Million
Q1 2024 May 03, 2024	BUY	$90.12 - $97.3 $907,057 - $979,324	10,065 Added 9.6%	114,891 $10.5 Million
Q4 2023 Jan 23, 2024	SELL	$89.48 - $107.21 $1,521 - $1,822	-17 Reduced 0.02%	104,826 $10.1 Million
Q3 2023 Oct 17, 2023	BUY	$91.08 - $102.92 $107,201 - $121,136	1,177 Added 1.14%	104,843 $9.57 Million
Q2 2023 Jul 20, 2023	SELL	$97.52 - $114.56 $1.07 Million - $1.26 Million	-11,009 Reduced 9.6%	103,666 $10.3 Million
Q1 2023 Apr 27, 2023	SELL	$98.34 - $109.99 $6.31 Million - $7.06 Million	-64,148 Reduced 35.87%	114,675 $11.9 Million
Q4 2022 Jan 20, 2023	SELL	$83.76 - $105.05 $1.21 Million - $1.52 Million	-14,446 Reduced 7.47%	178,823 $0
Q3 2022 Oct 11, 2022	SELL	$77.76 - $92.7 $78,148 - $93,163	-1,005 Reduced 0.52%	193,269 $16.3 Million
Q2 2022 Jul 18, 2022	SELL	$69.9 - $91.49 $770,997 - $1.01 Million	-11,030 Reduced 5.37%	194,274 $14.8 Million
Q1 2022 May 02, 2022	SELL	$79.29 - $116.68 $763,721 - $1.12 Million	-9,632 Reduced 4.48%	205,304 $18.7 Million
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $531,622 - $586,253	5,012 Added 2.39%	214,936 $25.1 Million
Q3 2021 Oct 14, 2021	BUY	$110.31 - $126.06 $1.31 Million - $1.5 Million	11,919 Added 6.02%	209,924 $23.2 Million
Q2 2021 Jul 28, 2021	BUY	$109.38 - $118.34 $38,829 - $42,010	355 Added 0.18%	198,005 $22.1 Million
Q1 2021 Apr 28, 2021	SELL	$96.81 - $111.34 $1,936 - $2,226	-20 Reduced 0.01%	197,650 $21.6 Million
Q4 2020 Jan 13, 2021	SELL	$85.97 - $106.98 $52 Million - $64.7 Million	-605,230 Reduced 75.38%	197,670 $21.1 Million
Q3 2020 Oct 15, 2020	BUY	$72.65 - $88.38 $12.7 Million - $15.4 Million	174,594 Added 27.79%	802,900 $69 Million
Q2 2020 Jul 28, 2020	BUY	$62.62 - $83.56 $32.2 Million - $42.9 Million	513,743 Added 448.44%	628,306 $46.2 Million
Q1 2020 May 05, 2020	SELL	$56.33 - $93.75 $825,516 - $1.37 Million	-14,655 Reduced 11.34%	114,563 $7.53 Million
Q4 2019 Jan 22, 2020	SELL	$81.77 - $88.78 $6.12 Million - $6.64 Million	-74,837 Reduced 36.67%	129,218 $11.4 Million
Q3 2019 Oct 16, 2019	SELL	$84.55 - $99.11 $36,356 - $42,617	-430 Reduced 0.21%	204,055 $17.1 Million
Q2 2019 Jul 10, 2019	SELL	$73.96 - $84.69 $872,875 - $999,511	-11,802 Reduced 5.46%	204,485 $17.1 Million
Q1 2019 Apr 17, 2019	SELL	$61.53 - $74.34 $39.6 Million - $47.9 Million	-644,202 Reduced 74.86%	216,287 $16.1 Million
Q4 2018 Jan 28, 2019	SELL	$54.86 - $68.72 $21.9 Million - $27.4 Million	-399,107 Reduced 31.69%	860,489 $55.4 Million
Q3 2018 Oct 11, 2018	BUY	$48.61 - $57.45 $18.8 Million - $22.2 Million	386,404 Added 44.25%	1,259,596 $71.6 Million
Q2 2018 Jul 09, 2018	BUY	$48.54 - $59.83 $4.09 Million - $5.04 Million	84,169 Added 10.67%	873,192 $42.7 Million
Q1 2018 Apr 04, 2018	BUY	$53.77 - $61.69 $1.49 Million - $1.72 Million	27,802 Added 3.65%	789,023 $45.7 Billion
Q4 2017 Jan 17, 2018	BUY	$53.81 - $59.7 $35.3 Million - $39.2 Million	656,658 Added 628.0%	761,221 $43.7 Billion
Q3 2017 Oct 12, 2017	BUY	$52.7 - $55.15 $5.51 Million - $5.77 Million	104,563	104,563 $5.62 Billion

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 $118B
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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