A detailed history of Eagle Bay Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,648 shares of SBUX stock, worth $168,920. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,648
Previous 2,001 17.64%
Holding current value
$168,920
Previous $155,000 3.23%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 22, 2024

SELL
$72.51 - $98.6 $25,596 - $34,805
-353 Reduced 17.64%
1,648 $160,000
Q2 2024

Jul 26, 2024

BUY
$72.5 - $91.53 $5,872 - $7,413
81 Added 4.22%
2,001 $155,000
Q1 2024

May 08, 2024

BUY
$90.12 - $97.3 $45,600 - $49,233
506 Added 35.79%
1,920 $175,000
Q4 2023

Feb 08, 2024

SELL
$89.48 - $107.21 $3,310 - $3,966
-37 Reduced 2.55%
1,414 $135,000
Q3 2023

Nov 13, 2023

BUY
$91.08 - $102.92 $3,096 - $3,499
34 Added 2.4%
1,451 $132,000
Q2 2023

Aug 10, 2023

SELL
$97.52 - $114.56 $1,852 - $2,176
-19 Reduced 1.32%
1,417 $140,000
Q1 2023

Apr 24, 2023

SELL
$98.34 - $109.99 $13,177 - $14,738
-134 Reduced 8.54%
1,436 $149,000
Q4 2022

Jan 26, 2023

SELL
$83.76 - $105.05 $6,114 - $7,668
-73 Reduced 4.44%
1,570 $0
Q3 2022

Nov 22, 2022

SELL
$77.76 - $92.7 $5,676 - $6,767
-73 Reduced 4.25%
1,643 $138,000
Q2 2022

Aug 19, 2022

BUY
$69.9 - $91.49 $119,948 - $156,996
1,716 New
1,716 $131 Million
Q1 2022

May 11, 2022

SELL
$79.29 - $116.68 $130,987 - $192,755
-1,652 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$106.07 - $116.97 $159,317 - $175,688
-1,502 Reduced 47.62%
1,652 $193,000
Q3 2021

Nov 12, 2021

BUY
$110.31 - $126.06 $117,590 - $134,379
1,066 Added 51.05%
3,154 $348,000
Q2 2021

Jul 30, 2021

BUY
$109.38 - $118.34 $228,385 - $247,093
2,088 New
2,088 $237,000

Others Institutions Holding SBUX

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...
More about SBUX
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