Ingalls & Snyder LLC Starbucks Corp Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Starbucks Corp stock. As of the latest transaction made, Ingalls & Snyder LLC holds 7,804 shares of SBUX stock, worth $768,069. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,804

Previous 6,534 19.44%

Holding current value

$768,069

Previous $509,000 49.51%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $92,087 - $125,222	1,270 Added 19.44%	7,804 $761,000
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $991 - $1,070	-11 Reduced 0.17%	6,534 $597,000
Q4 2023 Jan 29, 2024	BUY	$89.48 - $107.21 $14,316 - $17,153	160 Added 2.51%	6,545 $628,000
Q3 2023 Nov 02, 2023	BUY	$91.08 - $102.92 $364 - $411	4 Added 0.06%	6,385 $583,000
Q2 2023 Jul 27, 2023	BUY	$97.52 - $114.56 $101,323 - $119,027	1,039 Added 19.45%	6,381 $632,000
Q1 2023 May 09, 2023	BUY	$98.34 - $109.99 $94,406 - $105,590	960 Added 21.91%	5,342 $556,000
Q4 2022 Jan 31, 2023	SELL	$83.76 - $105.05 $335 - $420	-4 Reduced 0.09%	4,382 $435,000
Q3 2022 Oct 21, 2022	BUY	$77.76 - $92.7 $77 - $92	1 Added 0.02%	4,386 $370,000
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $39,843 - $52,149	570 Added 14.94%	4,385 $335,000
Q1 2022 May 09, 2022	BUY	$79.29 - $116.68 $31,716 - $46,672	400 Added 11.71%	3,815 $347,000
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $1,060 - $1,169	-10 Reduced 0.29%	3,415 $399,000
Q3 2021 Oct 27, 2021	SELL	$110.31 - $126.06 $3,750 - $4,286	-34 Reduced 0.98%	3,425 $378,000
Q2 2021 Aug 03, 2021	BUY	$109.38 - $118.34 $1,312 - $1,420	12 Added 0.35%	3,459 $387,000
Q1 2021 Apr 21, 2021	BUY	$96.81 - $111.34 $1,452 - $1,670	15 Added 0.44%	3,447 $377,000
Q4 2020 Jan 27, 2021	SELL	$85.97 - $106.98 $8,425 - $10,484	-98 Reduced 2.78%	3,432 $367,000
Q3 2020 Oct 21, 2020	BUY	$72.65 - $88.38 $1,888 - $2,297	26 Added 0.74%	3,530 $303,000
Q2 2020 Jul 31, 2020	SELL	$62.62 - $83.56 $1,878 - $2,506	-30 Reduced 0.85%	3,504 $258,000
Q1 2020 Apr 22, 2020	SELL	$56.33 - $93.75 $14,927 - $24,843	-265 Reduced 6.98%	3,534 $232,000
Q4 2019 Jan 15, 2020	SELL	$81.77 - $88.78 $2,207 - $2,397	-27 Reduced 0.71%	3,799 $334,000
Q3 2019 Oct 16, 2019	BUY	$84.55 - $99.11 $1,691 - $1,982	20 Added 0.53%	3,826 $338,000
Q4 2018 Jan 24, 2019	SELL	$54.86 - $68.72 $548 - $687	-10 Reduced 0.26%	3,806 $245,000
Q3 2018 Oct 24, 2018	SELL	$48.61 - $57.45 $15,555 - $18,384	-320 Reduced 7.74%	3,816 $217,000
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $9,076 - $11,188	-187 Reduced 4.33%	4,136 $202,000
Q1 2018 Apr 17, 2018	BUY	$53.77 - $61.69 $11,291 - $12,954	210 Added 5.11%	4,323 $250,000
Q4 2017 Jan 19, 2018	BUY	$53.81 - $59.7 $221,320 - $245,546	4,113	4,113 $236,000

Others Institutions Holding SBUX

# of Institutions

2,642

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 $113B
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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Ingalls & Snyder LLC Starbucks Corp Transaction History