Douglass Winthrop Advisors, LLC Starbucks Corp Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 29,031 shares of SBUX stock, worth $2.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,031

Previous 31,385 7.5%

Holding current value

$2.9 Million

Previous $2.44 Million 15.84%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $170,688 - $232,104	-2,354 Reduced 7.5%	29,031 $2.83 Million
Q2 2024 Aug 07, 2024	SELL	$72.5 - $91.53 $893,127 - $1.13 Million	-12,319 Reduced 28.19%	31,385 $2.44 Million
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $129,682 - $140,014	-1,439 Reduced 3.19%	43,704 $3.99 Million
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $684,522 - $820,156	-7,650 Reduced 14.49%	45,143 $4.33 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $105,834 - $119,593	1,162 Added 2.25%	52,793 $4.82 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $770,212 - $904,794	-7,898 Reduced 13.27%	51,631 $5.11 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $8.34 Million - $9.32 Million	-84,768 Reduced 58.75%	59,529 $6.2 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $57.9 Million - $72.6 Million	-691,376 Reduced 82.73%	144,297 $14.3 Million
Q3 2022 Nov 15, 2022	SELL	$77.76 - $92.7 $3.64 Million - $4.34 Million	-46,777 Reduced 5.3%	835,673 $70.4 Million
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $1.22 Million - $1.6 Million	-17,497 Reduced 1.94%	882,450 $67.4 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $2.26 Million - $3.32 Million	28,469 Added 3.27%	899,947 $81.9 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $971,389 - $1.07 Million	9,158 Added 1.06%	871,478 $102 Million
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $1.27 Million - $1.46 Million	11,558 Added 1.36%	862,320 $95.1 Million
Q2 2021 Aug 02, 2021	SELL	$109.38 - $118.34 $834,131 - $902,460	-7,626 Reduced 0.89%	850,762 $95.1 Million
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $2.63 Million - $3.03 Million	-27,190 Reduced 3.07%	858,388 $93.8 Million
Q4 2020 Jan 27, 2021	BUY	$85.97 - $106.98 $1.08 Million - $1.35 Million	12,605 Added 1.44%	885,578 $94.7 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $1.63 Million - $1.98 Million	22,406 Added 2.63%	872,973 $75 Million
Q2 2020 Jul 17, 2020	BUY	$62.62 - $83.56 $331,009 - $441,698	5,286 Added 0.63%	850,567 $62.6 Million
Q1 2020 Apr 23, 2020	BUY	$56.33 - $93.75 $9.96 Million - $16.6 Million	176,792 Added 26.45%	845,281 $55.6 Million
Q4 2019 Jan 10, 2020	BUY	$81.77 - $88.78 $4.04 Million - $4.39 Million	49,413 Added 7.98%	668,489 $58.8 Million
Q3 2019 Oct 08, 2019	SELL	$84.55 - $99.11 $8.75 Million - $10.3 Million	-103,506 Reduced 14.32%	619,076 $54.7 Million
Q2 2019 Jul 10, 2019	SELL	$73.96 - $84.69 $584,357 - $669,135	-7,901 Reduced 1.08%	722,582 $60.6 Million
Q1 2019 Apr 09, 2019	BUY	$61.53 - $74.34 $374,348 - $452,284	6,084 Added 0.84%	730,483 $54.3 Million
Q4 2018 Jan 16, 2019	SELL	$54.86 - $68.72 $109,774 - $137,508	-2,001 Reduced 0.28%	724,399 $46.7 Million
Q3 2018 Oct 12, 2018	SELL	$48.61 - $57.45 $46,811 - $55,324	-963 Reduced 0.13%	726,400 $41.3 Million
Q2 2018 Jul 24, 2018	BUY	$48.54 - $59.83 $8.16 Million - $10.1 Million	168,140 Added 30.07%	727,363 $35.5 Million
Q1 2018 May 08, 2018	BUY	$53.77 - $61.69 $6.03 Million - $6.92 Million	112,110 Added 25.07%	559,223 $32.4 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $2.84 Million - $3.15 Million	52,698 Added 13.36%	447,113 $25.7 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $20.8 Million - $21.8 Million	394,415	394,415 $0

Others Institutions Holding SBUX

# of Institutions

2,641

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 $115B
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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Douglass Winthrop Advisors, LLC Starbucks Corp Transaction History