Lee Danner & Bass Inc Starbucks Corp Transaction History

Lee Danner & Bass Inc

$1.17 Billion
Q4 2023

A detailed history of Lee Danner & Bass Inc transactions in Starbucks Corp stock. As of the latest transaction made, Lee Danner & Bass Inc holds 44,772 shares of SBUX stock, worth $3.25 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

44,772

Previous 45,907 2.47%

Holding current value

$3.25 Million

Previous $4.19 Million 2.6%

% of portfolio

0.37%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$89.48 - $107.21 $101,559 - $121,683	-1,135 Reduced 2.47%	44,772 $4.3 Million
Q3 2023 Oct 27, 2023	BUY	$91.08 - $102.92 $118,404 - $133,796	1,300 Added 2.91%	45,907 $4.19 Million
Q2 2023 Jul 31, 2023	SELL	$97.52 - $114.56 $33,546 - $39,408	-344 Reduced 0.77%	44,607 $4.42 Million
Q1 2023 May 02, 2023	SELL	$98.34 - $109.99 $9,834 - $10,999	-100 Reduced 0.22%	44,951 $4.68 Million
Q4 2022 Feb 01, 2023	SELL	$90.45 - $105.05 $91,987 - $106,835	-1,017 Reduced 2.21%	45,051 $4.47 Million

Q3 2022 Oct 31, 2022	SELL	$77.76 - $92.7 $958,469 - $1.14 Million	-12,326 Reduced 21.11%	46,068 $3.88 Million
Q2 2022 Jul 25, 2022	BUY	$69.9 - $91.49 $516,770 - $676,385	7,393 Added 14.5%	58,394 $4.46 Million
Q1 2022 Apr 27, 2022	BUY	$79.29 - $116.68 $109,420 - $161,018	1,380 Added 2.78%	51,001 $4.64 Million
Q4 2021 Jan 27, 2022	BUY	$106.07 - $116.97 $274,721 - $302,952	2,590 Added 5.51%	49,621 $5.8 Million
Q3 2021 Nov 01, 2021	SELL	$110.31 - $126.06 $33,644 - $38,448	-305 Reduced 0.64%	47,031 $5.19 Million
Q2 2021 Jul 27, 2021	BUY	$109.38 - $118.34 $686,468 - $742,701	6,276 Added 15.28%	47,336 $5.29 Million
Q1 2021 Apr 29, 2021	SELL	$96.81 - $111.34 $53,245 - $61,237	-550 Reduced 1.32%	41,060 $4.49 Million
Q4 2020 Feb 09, 2021	SELL	$85.97 - $106.98 $312,930 - $389,407	-3,640 Reduced 8.04%	41,610 $4.45 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $124,958 - $152,013	-1,720 Reduced 3.66%	45,250 $3.89 Million
Q2 2020 Aug 10, 2020	SELL	$62.62 - $83.56 $142,460 - $190,099	-2,275 Reduced 4.62%	46,970 $3.46 Million
Q1 2020 May 04, 2020	SELL	$56.33 - $93.75 $21,968 - $36,562	-390 Reduced 0.79%	49,245 $3.24 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $168,037 - $182,442	-2,055 Reduced 3.98%	49,635 $4.36 Million
Q3 2019 Oct 30, 2019	SELL	$84.55 - $99.11 $131,052 - $153,620	-1,550 Reduced 2.91%	51,690 $4.57 Million
Q2 2019 Jul 30, 2019	SELL	$73.96 - $84.69 $47,926 - $54,879	-648 Reduced 1.2%	53,240 $4.46 Million
Q1 2019 May 06, 2019	SELL	$61.53 - $74.34 $64,914 - $78,428	-1,055 Reduced 1.92%	53,888 $4.01 Million
Q4 2018 Jan 29, 2019	SELL	$54.86 - $68.72 $13,385 - $16,767	-244 Reduced 0.44%	54,943 $3.54 Million
Q3 2018 Nov 06, 2018	SELL	$48.61 - $57.45 $594,160 - $702,211	-12,223 Reduced 18.13%	55,187 $3.14 Million
Q2 2018 Nov 02, 2018	BUY	$48.54 - $59.83 $253,427 - $312,372	5,221 Added 8.4%	67,410 $3.29 Million
Q2 2018 Aug 06, 2018	SELL	$48.54 - $59.83 $79,654 - $98,181	-1,641 Reduced 2.57%	62,189 $3.26 Million
Q1 2018 May 02, 2018	BUY	$53.77 - $61.69 $24,465 - $28,068	455 Added 0.72%	63,830 $3.7 Million
Q4 2017 Feb 02, 2018	BUY	$53.81 - $59.7 $84,589 - $93,848	1,572 Added 2.54%	63,375 $3.64 Million
Q3 2017 Oct 27, 2017	BUY	$52.7 - $55.15 $3.26 Million - $3.41 Million	61,803	61,803 $3.32 Million

Others Institutions Holding SBUX

# of Institutions

2,680

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 $83.2B
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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Lee Danner & Bass Inc Starbucks Corp Transaction History