Dillon & Associates Inc Starbucks Corp Transaction History

Dillon & Associates Inc

  • $711 Million
  • Q3 2024

A detailed history of Dillon & Associates Inc transactions in Starbucks Corp stock. As of the latest transaction made, Dillon & Associates Inc holds 138,609 shares of SBUX stock, worth $13.1 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
138,609
Previous 140,504 1.35%
Holding current value
$13.1 Million
Previous $11 Million 22.68%
% of portfolio
1.89%
Previous 1.59%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$72.51 - $98.6 $137,406 - $186,847
-1,895 Reduced 1.35%
138,609 $13.4 Million
Q2 2024

Aug 06, 2024
BUY
$72.5 - $91.53 $43,210 - $54,551
596 Added 0.43%
140,504 $11 Million
Q1 2024

Apr 30, 2024
BUY
$90.12 - $97.3 $769,354 - $830,650
8,537 Added 6.5%
139,908 $12.7 Million
Q4 2023

Feb 08, 2024
SELL
$89.48 - $107.21 $100,933 - $120,932
-1,128 Reduced 0.85%
131,371 $12.6 Million
Q3 2023

Nov 13, 2023
BUY
$91.08 - $102.92 $862,983 - $975,167
9,475 Added 7.7%
132,499 $12.1 Million
Q2 2023

Aug 08, 2023
SELL
$97.52 - $114.56 $180,314 - $211,821
-1,849 Reduced 1.48%
123,024 $12.2 Million
Q1 2023

May 02, 2023
BUY
$98.34 - $109.99 $429,352 - $480,216
4,366 Added 3.62%
124,873 $13 Million
Q1 2023

May 01, 2023
SELL
$98.34 - $109.99 $429,647 - $480,546
-4,369 Reduced 3.5%
120,507 $12.5 Million
Q4 2022

Feb 06, 2023
SELL
$83.76 - $105.05 $42,801 - $53,680
-511 Reduced 0.41%
124,876 $12.4 Million
Q3 2022

Nov 08, 2022
SELL
$77.76 - $92.7 $23,872 - $28,458
-307 Reduced 0.24%
125,387 $10.5 Million
Q2 2022

Jul 26, 2022
SELL
$69.9 - $91.49 $6,990 - $9,149
-100 Reduced 0.08%
125,694 $9.55 Million
Q1 2022

May 06, 2022
BUY
$79.29 - $116.68 $419,206 - $616,887
5,287 Added 4.39%
125,794 $11.4 Million
Q4 2021

Feb 14, 2022
SELL
$106.07 - $116.97 $1,272 - $1,403
-12 Reduced 0.01%
120,507 $14.1 Million
Q3 2021

Oct 28, 2021
BUY
$110.31 - $126.06 $1,875 - $2,143
17 Added 0.01%
120,519 $13.3 Million
Q2 2021

Aug 02, 2021
SELL
$109.38 - $118.34 $3,937 - $4,260
-36 Reduced 0.03%
120,502 $13.5 Million
Q1 2021

May 10, 2021
SELL
$96.81 - $111.34 $32,431 - $37,298
-335 Reduced 0.28%
120,538 $13.1 Million
Q4 2020

Feb 12, 2021
SELL
$85.97 - $106.98 $127,407 - $158,544
-1,482 Reduced 1.21%
120,873 $12.9 Million
Q3 2020

Nov 06, 2020
BUY
$72.65 - $88.38 $10,388 - $12,638
143 Added 0.12%
122,355 $10.5 Million
Q2 2020

Jul 28, 2020
BUY
$62.62 - $83.56 $36,757 - $49,049
587 Added 0.48%
122,212 $9.04 Million
Q1 2020

May 07, 2020
BUY
$56.33 - $93.75 $487,254 - $810,937
8,650 Added 7.66%
121,625 $8.03 Million
Q4 2019

Feb 03, 2020
SELL
$81.77 - $88.78 $9,648 - $10,476
-118 Reduced 0.1%
112,975 $9.94 Million
Q3 2019

Oct 25, 2019
BUY
$84.55 - $99.11 $47,517 - $55,699
562 Added 0.5%
113,093 $9.95 Million
Q2 2019

Jul 22, 2019
BUY
$73.96 - $84.69 $189,189 - $216,637
2,558 Added 2.33%
112,531 $9.45 Million
Q1 2019

May 07, 2019
BUY
$61.53 - $74.34 $7,998 - $9,664
130 Added 0.12%
109,973 $8.14 Million
Q4 2018

Feb 14, 2019
SELL
$54.86 - $68.72 $198,264 - $248,354
-3,614 Reduced 3.19%
109,843 $7.03 Million
Q3 2018

Nov 14, 2018
SELL
$48.61 - $57.45 $13,902 - $16,430
-286 Reduced 0.25%
113,457 $6.47 Million
Q2 2018

Aug 08, 2018
SELL
$48.54 - $59.83 $61,645 - $75,984
-1,270 Reduced 1.1%
113,743 $5.57 Million
Q1 2018

May 08, 2018
SELL
$53.77 - $61.69 $3,441 - $3,948
-64 Reduced 0.06%
115,013 $6.67 Million
Q4 2017

Feb 08, 2018
SELL
$53.81 - $59.7 $37,075 - $41,133
-689 Reduced 0.6%
115,077 $6.56 Million
Q3 2017

Nov 13, 2017
BUY
$52.7 - $55.15 $474 - $496
9 Added 0.01%
115,766 $6.25 Million
Q2 2017

Aug 09, 2017
BUY
N/A
115,757
115,757 $6.71 Million

Others Institutions Holding SBUX

# of Institutions
2,629
Shares Held
844M
Call Options Held
39.5M
Put Options Held
32.4M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $108B
  • 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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