Keel Point, LLC Starbucks Corp Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Keel Point, LLC holds 18,480 shares of SBUX stock, worth $1.82 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,480

Previous 18,504 0.13%

Holding current value

$1.82 Million

Previous $1.44 Million 25.07%

% of portfolio

0.15%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $1,740 - $2,366	-24 Reduced 0.13%	18,480 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $748,345 - $944,772	10,322 Added 126.15%	18,504 $1.44 Million
Q1 2024 Apr 16, 2024	BUY	$90.12 - $97.3 $265,583 - $286,743	2,947 Added 56.29%	8,182 $747,000
Q4 2023 Jan 30, 2024	BUY	$89.48 - $107.21 $37,134 - $44,492	415 Added 8.61%	5,235 $502,000
Q3 2023 Oct 26, 2023	SELL	$91.08 - $102.92 $1,639 - $1,852	-18 Reduced 0.37%	4,820 $439,000
Q2 2023 Jul 12, 2023	BUY	$97.52 - $114.56 $14,823 - $17,413	152 Added 3.24%	4,838 $479,000
Q1 2023 Apr 03, 2023	BUY	$98.34 - $109.99 $6,097 - $6,819	62 Added 1.34%	4,686 $487,000
Q4 2022 Jan 17, 2023	SELL	$83.76 - $105.05 $8,376 - $10,505	-100 Reduced 2.12%	4,624 $0
Q3 2022 Oct 05, 2022	SELL	$77.76 - $92.7 $1,088 - $1,297	-14 Reduced 0.3%	4,724 $398,000
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $1,747 - $2,287	25 Added 0.53%	4,738 $410,000
Q1 2022 Apr 27, 2022	SELL	$79.29 - $116.68 $127,577 - $187,738	-1,609 Reduced 25.45%	4,713 $429,000
Q4 2021 Jan 31, 2022	BUY	$106.07 - $116.97 $52,928 - $58,368	499 Added 8.57%	6,322 $739,000
Q3 2021 Nov 04, 2021	BUY	$110.31 - $126.06 $518,567 - $592,608	4,701 Added 418.98%	5,823 $642,000
Q2 2021 Aug 06, 2021	SELL	$109.38 - $118.34 $484,225 - $523,891	-4,427 Reduced 79.78%	1,122 $2.71 Million
Q2 2021 Aug 06, 2021	BUY	$109.38 - $118.34 $20,235 - $21,892	185 Added 3.45%	5,549 $620,000
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $34,270 - $39,414	354 Added 7.07%	5,364 $586,000
Q4 2020 Feb 10, 2021	SELL	$85.97 - $106.98 $1,375 - $1,711	-16 Reduced 0.32%	5,010 $536,000
Q3 2020 Nov 18, 2020	BUY	$72.65 - $88.38 $125,030 - $152,101	1,721 Added 52.07%	5,026 $432,000
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $1,189 - $1,587	19 Added 0.58%	3,305 $243,000
Q1 2020 May 01, 2020	BUY	$56.33 - $93.75 $11,772 - $19,593	209 Added 6.79%	3,286 $216,000
Q4 2019 Feb 07, 2020	BUY	$81.77 - $88.78 $55,194 - $59,926	675 Added 28.1%	3,077 $270,000
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $253 - $297	-3 Reduced 0.12%	2,402 $212,000
Q2 2019 Aug 08, 2019	BUY	$73.96 - $84.69 $177,873 - $203,679	2,405 New	2,405 $202,000
Q4 2017 Feb 08, 2018	SELL	$53.81 - $59.7 $207,222 - $229,904	-3,851 Closed	0 $0
Q3 2017 Nov 09, 2017	SELL	$52.7 - $55.15 $51,698 - $54,102	-981 Reduced 20.3%	3,851 $207,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,832	4,832 $282,000

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...

More about SBUX

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