Duncker Streett & CO Inc Starbucks Corp Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Starbucks Corp stock. As of the latest transaction made, Duncker Streett & CO Inc holds 5,696 shares of SBUX stock, worth $569,543. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,696

Previous 8,747 34.88%

Holding current value

$569,543

Previous $680,000 18.38%

% of portfolio

0.1%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $221,228 - $300,828	-3,051 Reduced 34.88%	5,696 $555,000
Q2 2024 Jul 31, 2024	SELL	$72.5 - $91.53 $399,475 - $504,330	-5,510 Reduced 38.65%	8,747 $680,000
Q1 2024 Apr 23, 2024	SELL	$90.12 - $97.3 $68,941 - $74,434	-765 Reduced 5.09%	14,257 $1.3 Million
Q4 2023 Jan 30, 2024	SELL	$89.48 - $107.21 $8,948 - $10,721	-100 Reduced 0.66%	15,022 $1.44 Million
Q3 2023 Oct 26, 2023	SELL	$91.08 - $102.92 $9,108 - $10,292	-100 Reduced 0.66%	15,122 $1.38 Million
Q1 2023 Apr 24, 2023	SELL	$98.34 - $109.99 $39,336 - $43,996	-400 Reduced 2.56%	15,222 $1.59 Million
Q4 2022 Jan 25, 2023	BUY	$83.76 - $105.05 $25,128 - $31,515	300 Added 1.96%	15,622 $0
Q2 2022 Aug 04, 2022	SELL	$69.9 - $91.49 $30,616 - $40,072	-438 Reduced 2.78%	15,322 $1.17 Million
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $62,639 - $92,177	-790 Reduced 4.77%	15,760 $1.43 Million
Q4 2021 Feb 08, 2022	SELL	$106.07 - $116.97 $2.17 Million - $2.39 Million	-20,435 Reduced 55.25%	16,550 $1.94 Million
Q3 2021 Nov 03, 2021	SELL	$110.31 - $126.06 $100,051 - $114,336	-907 Reduced 2.39%	36,985 $4.08 Million
Q2 2021 Jul 27, 2021	SELL	$109.38 - $118.34 $112,114 - $121,298	-1,025 Reduced 2.63%	37,892 $4.24 Million
Q1 2021 Apr 28, 2021	BUY	$96.81 - $111.34 $121,302 - $139,509	1,253 Added 3.33%	38,917 $4.25 Million
Q4 2020 Feb 02, 2021	BUY	$85.97 - $106.98 $66,712 - $83,016	776 Added 2.1%	37,664 $4.03 Million
Q3 2020 Oct 28, 2020	BUY	$72.65 - $88.38 $303,894 - $369,693	4,183 Added 12.79%	36,888 $3.17 Million
Q2 2020 Jul 22, 2020	BUY	$62.62 - $83.56 $43,520 - $58,074	695 Added 2.17%	32,705 $2.41 Million
Q1 2020 Apr 27, 2020	BUY	$56.33 - $93.75 $149,274 - $248,437	2,650 Added 9.03%	32,010 $2.1 Million
Q4 2019 Jan 27, 2020	BUY	$81.77 - $88.78 $245,310 - $266,340	3,000 Added 11.38%	29,360 $2.58 Million
Q3 2019 Oct 31, 2019	SELL	$84.55 - $99.11 $321,290 - $376,618	-3,800 Reduced 12.6%	26,360 $2.33 Million
Q2 2019 Jul 24, 2019	BUY	$73.96 - $84.69 $8,875 - $10,162	120 Added 0.4%	30,160 $2.53 Million
Q1 2019 Apr 29, 2019	BUY	$61.53 - $74.34 $92,295 - $111,510	1,500 Added 5.26%	30,040 $2.23 Million
Q4 2018 Jan 24, 2019	SELL	$54.86 - $68.72 $134,516 - $168,501	-2,452 Reduced 7.91%	28,540 $1.84 Million
Q3 2018 Oct 22, 2018	BUY	$48.61 - $57.45 $243 - $287	5 Added 0.02%	30,992 $1.76 Million
Q2 2018 Jul 23, 2018	SELL	$48.54 - $59.83 $135,523 - $167,045	-2,792 Reduced 8.27%	30,987 $1.51 Million
Q1 2018 Apr 26, 2018	BUY	$53.77 - $61.69 $866,127 - $993,702	16,108 Added 91.15%	33,779 $1.96 Million
Q4 2017 Jan 23, 2018	SELL	$53.81 - $59.7 $70,383 - $78,087	-1,308 Reduced 6.89%	17,671 $1.02 Million
Q3 2017 Oct 25, 2017	BUY	$52.7 - $55.15 $1 Million - $1.05 Million	18,979	18,979 $1.02 Million

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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Duncker Streett & CO Inc Starbucks Corp Transaction History