J. L. Bainbridge & Co., Inc. Starbucks Corp Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Starbucks Corp stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 3,273 shares of SBUX stock, worth $327,267. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,273

Previous 4,465 26.7%

Holding current value

$327,267

Previous $347,000 8.07%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $86,431 - $117,531	-1,192 Reduced 26.7%	3,273 $319,000
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $50,170 - $63,338	-692 Reduced 13.42%	4,465 $347,000
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $4,652 - $5,574	52 Added 1.02%	5,157 $495,000
Q1 2023 May 04, 2023	SELL	$98.34 - $109.99 $1,475 - $1,649	-15 Reduced 0.29%	5,105 $531,000
Q2 2022 Aug 04, 2022	BUY	$69.9 - $91.49 $1,328 - $1,738	19 Added 0.37%	5,120 $391,000
Q1 2022 May 06, 2022	BUY	$79.29 - $116.68 $14,906 - $21,935	188 Added 3.83%	5,101 $464,000
Q3 2021 Oct 28, 2021	BUY	$110.31 - $126.06 $19,414 - $22,186	176 Added 3.72%	4,913 $542,000
Q2 2021 Aug 02, 2021	SELL	$109.38 - $118.34 $12,688 - $13,727	-116 Reduced 2.39%	4,737 $530,000
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $3,001 - $3,451	31 Added 0.64%	4,853 $530,000
Q4 2020 Feb 03, 2021	BUY	$85.97 - $106.98 $24,157 - $30,061	281 Added 6.19%	4,822 $516,000
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $2,397 - $2,916	33 Added 0.73%	4,541 $390,000
Q2 2020 Aug 11, 2020	SELL	$62.62 - $83.56 $4,195 - $5,598	-67 Reduced 1.46%	4,508 $332,000
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $49,570 - $82,500	880 Added 23.82%	4,575 $301,000
Q4 2018 Feb 12, 2019	SELL	$54.86 - $68.72 $27,430 - $34,360	-500 Reduced 11.92%	3,695 $238,000
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $203,918 - $241,002	4,195 New	4,195 $238,000

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 $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...

More about SBUX

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J. L. Bainbridge & Co., Inc. Starbucks Corp Transaction History