Lowe Brockenbrough & CO Inc Starbucks Corp Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Starbucks Corp stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 32,106 shares of SBUX stock, worth $2.97 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

32,106

Previous 19,652 63.37%

Holding current value

$2.97 Million

Previous $1.53 Million 104.71%

% of portfolio

0.2%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$72.51 - $98.6 $903,039 - $1.23 Million	12,454 Added 63.37%	32,106 $3.13 Million
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $964,250 - $1.22 Million	-13,300 Reduced 40.36%	19,652 $1.53 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $66,057 - $71,320	-733 Reduced 2.18%	32,952 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $64,515 - $77,298	721 Added 2.19%	33,685 $3.23 Million
Q2 2023 Aug 10, 2023	BUY	$97.52 - $114.56 $2,242 - $2,634	23 Added 0.07%	32,964 $3.27 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $2,360 - $2,639	24 Added 0.07%	32,941 $3.43 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $195,998 - $245,817	-2,340 Reduced 6.64%	32,917 $3.27 Million
Q3 2022 Nov 01, 2022	SELL	$77.76 - $92.7 $15,552 - $18,540	-200 Reduced 0.56%	35,257 $2.97 Million
Q2 2022 Jul 27, 2022	BUY	$69.9 - $91.49 $10,415 - $13,632	149 Added 0.42%	35,457 $2.71 Million
Q1 2022 May 04, 2022	BUY	$79.29 - $116.68 $47,653 - $70,124	601 Added 1.73%	35,308 $3.21 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $14,424 - $16,589	-149 Reduced 0.43%	34,707 $3.79 Million
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $20,718 - $25,782	241 Added 0.7%	34,856 $3.73 Million
Q3 2020 Oct 26, 2020	SELL	$72.65 - $88.38 $1,089 - $1,325	-15 Reduced 0.04%	34,615 $2.97 Million
Q1 2020 May 21, 2020	SELL	$56.33 - $93.75 $16,054 - $26,718	-285 Reduced 0.82%	34,630 $2.28 Million
Q4 2019 Jan 31, 2020	BUY	$81.77 - $88.78 $2,861 - $3,107	35 Added 0.1%	34,915 $3.07 Million
Q3 2019 Nov 21, 2019	BUY	$84.55 - $99.11 $15,641 - $18,335	185 Added 0.53%	34,880 $3.08 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $42,157 - $48,273	-570 Reduced 1.62%	34,695 $2.91 Million
Q1 2019 May 21, 2019	SELL	$61.53 - $74.34 $23,073 - $27,877	-375 Reduced 1.05%	35,265 $2.62 Million
Q4 2018 Feb 15, 2019	BUY	$54.86 - $68.72 $25,784 - $32,298	470 Added 1.34%	35,640 $2.3 Million
Q3 2018 Nov 15, 2018	SELL	$48.61 - $57.45 $25,568 - $30,218	-526 Reduced 1.47%	35,170 $2 Million
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $29,075 - $35,838	-599 Reduced 1.65%	35,696 $1.74 Million
Q1 2018 Apr 30, 2018	SELL	$53.77 - $61.69 $2,688 - $3,084	-50 Reduced 0.14%	36,295 $2.1 Million
Q3 2017 Nov 07, 2017	BUY	$52.7 - $55.15 $1.92 Million - $2 Million	36,345	36,345 $1.95 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

846M

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 $106B
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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Lowe Brockenbrough & CO Inc Starbucks Corp Transaction History