Df Dent & CO Inc Starbucks Corp Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Starbucks Corp stock. As of the latest transaction made, Df Dent & CO Inc holds 8,293 shares of SBUX stock, worth $760,882. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,293

Previous 8,290 0.04%

Holding current value

$760,882

Previous $645,000 25.27%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $217 - $295	3 Added 0.04%	8,293 $808,000
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $88,305 - $111,483	-1,218 Reduced 12.81%	8,290 $645,000
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $12,346 - $13,330	-137 Reduced 1.42%	9,508 $868,000
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $17,269 - $20,691	-193 Reduced 1.96%	9,645 $926,000
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $255,599 - $300,261	-2,621 Reduced 21.04%	9,838 $974,000
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $47,203 - $52,795	480 Added 4.01%	12,459 $1.3 Million
Q4 2022 Feb 15, 2023	BUY	$83.76 - $105.05 $49,083 - $61,559	586 Added 5.14%	11,979 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $384,523 - $458,401	4,945 Added 76.69%	11,393 $960,000
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $46,553 - $60,932	666 Added 11.52%	6,448 $493,000
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $109,816 - $161,601	1,385 Added 31.5%	5,782 $526,000
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $30,017 - $33,102	283 Added 6.88%	4,397 $514,000
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $20,407 - $23,321	185 Added 4.71%	4,114 $454,000
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $50,424 - $54,554	461 Added 13.29%	3,929 $439,000
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $25,170 - $28,948	260 Added 8.1%	3,468 $379,000
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $275,791 - $343,191	3,208 New	3,208 $343,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $105B
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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