Everett Harris & CO Starbucks Corp Transaction History

Everett Harris & CO

$7.5 Billion
Q1 2024

A detailed history of Everett Harris & CO transactions in Starbucks Corp stock. As of the latest transaction made, Everett Harris & CO holds 1,123,784 shares of SBUX stock, worth $83.8 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

1,123,784

Previous 1,132,230 0.75%

Holding current value

$83.8 Million

Previous $109 Million 5.52%

% of portfolio

1.37%

Previous 1.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$90.12 - $97.3 $761,153 - $821,795	-8,446 Reduced 0.75%	1,123,784 $103 Million
Q4 2023 Jan 18, 2024	SELL	$89.48 - $107.21 $131,267 - $157,277	-1,467 Reduced 0.13%	1,132,230 $109 Million
Q3 2023 Oct 23, 2023	SELL	$91.08 - $102.92 $702,500 - $793,821	-7,713 Reduced 0.68%	1,133,697 $103 Million
Q2 2023 Jul 26, 2023	SELL	$97.52 - $114.56 $418,068 - $491,118	-4,287 Reduced 0.37%	1,141,410 $113 Million
Q1 2023 Apr 24, 2023	SELL	$98.34 - $109.99 $123,515 - $138,147	-1,256 Reduced 0.11%	1,145,697 $119 Million

Q4 2022 Jan 20, 2023	SELL	$90.45 - $105.05 $409,286 - $475,351	-4,525 Reduced 0.39%	1,146,953 $0
Q3 2022 Oct 21, 2022	BUY	$77.76 - $92.7 $1.98 Million - $2.37 Million	25,523 Added 2.27%	1,151,478 $97 Million
Q2 2022 Jul 22, 2022	BUY	$69.9 - $91.49 $610,786 - $799,439	8,738 Added 0.78%	1,125,955 $86 Million
Q1 2022 Apr 22, 2022	BUY	$79.29 - $116.68 $1.39 Million - $2.04 Million	17,479 Added 1.59%	1,117,217 $102 Million
Q4 2021 Feb 02, 2022	BUY	$106.07 - $116.97 $317,149 - $349,740	2,990 Added 0.27%	1,099,738 $129 Million
Q3 2021 Nov 03, 2021	BUY	$110.31 - $126.06 $42,910 - $49,037	389 Added 0.04%	1,096,748 $121 Million
Q2 2021 Jul 29, 2021	BUY	$109.38 - $118.34 $58,408 - $63,193	534 Added 0.05%	1,096,359 $123 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $327,508 - $376,663	3,383 Added 0.31%	1,095,825 $120 Million
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $1.12 Million - $1.39 Million	12,976 Added 1.2%	1,092,442 $117 Million
Q3 2020 Nov 03, 2020	BUY	$72.65 - $88.38 $6.22 Million - $7.57 Million	85,637 Added 8.62%	1,079,466 $92.7 Million
Q2 2020 Jul 29, 2020	BUY	$62.62 - $83.56 $4.62 Million - $6.17 Million	73,858 Added 8.03%	993,829 $73.1 Million
Q1 2020 Apr 29, 2020	BUY	$56.33 - $93.75 $10.5 Million - $17.5 Million	186,924 Added 25.5%	919,971 $60.5 Million
Q4 2019 Jan 27, 2020	BUY	$81.77 - $88.78 $10.6 Million - $11.5 Million	129,475 Added 21.45%	733,047 $64.4 Million
Q3 2019 Nov 06, 2019	BUY	$84.55 - $99.11 $483,795 - $567,107	5,722 Added 0.96%	603,572 $53.4 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $2.46 Million - $2.82 Million	33,278 Added 5.89%	597,850 $50.1 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $2.3 Million - $2.78 Million	37,380 Added 7.09%	564,572 $42 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $583,710 - $731,180	10,640 Added 2.06%	527,192 $34 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $16.6 Million - $19.6 Million	-340,625 Reduced 39.74%	516,552 $29.4 Million
Q2 2018 Jul 27, 2018	BUY	$48.54 - $59.83 $1.52 Million - $1.87 Million	31,323 Added 3.79%	857,177 $41.9 Million
Q1 2018 Apr 20, 2018	BUY	$53.77 - $61.69 $8 Million - $9.18 Million	148,773 Added 21.97%	825,854 $47.8 Million
Q4 2017 Feb 01, 2018	BUY	$53.81 - $59.7 $10.9 Million - $12.1 Million	202,640 Added 42.71%	677,081 $38.9 Million
Q3 2017 Oct 11, 2017	BUY	$52.7 - $55.15 $25 Million - $26.2 Million	474,441	474,441 $25.5 Million

Others Institutions Holding SBUX

# of Institutions

2,678

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $85.6B
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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Everett Harris & CO Starbucks Corp Transaction History