Middleton & CO Inc Starbucks Corp Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Starbucks Corp stock. As of the latest transaction made, Middleton & CO Inc holds 58,070 shares of SBUX stock, worth $5.11 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

58,070

Previous 58,711 1.09%

Holding current value

$5.11 Million

Previous $4.57 Million 23.87%

% of portfolio

0.63%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$72.51 - $98.6 $46,478 - $63,202	-641 Reduced 1.09%	58,070 $5.66 Million
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $318,637 - $402,274	-4,395 Reduced 6.96%	58,711 $4.57 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $286,131 - $308,927	-3,175 Reduced 4.79%	63,106 $5.77 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $239,806 - $287,322	-2,680 Reduced 3.89%	66,281 $6.36 Million
Q3 2023 Oct 26, 2023	SELL	$91.08 - $102.92 $183,890 - $207,795	-2,019 Reduced 2.84%	68,961 $6.29 Million
Q2 2023 Jul 28, 2023	SELL	$97.52 - $114.56 $155,154 - $182,264	-1,591 Reduced 2.19%	70,980 $7.03 Million
Q1 2023 Apr 28, 2023	SELL	$98.34 - $109.99 $152,918 - $171,034	-1,555 Reduced 2.1%	72,571 $7.56 Million
Q4 2022 Feb 09, 2023	SELL	$83.76 - $105.05 $1.63 Million - $2.05 Million	-19,506 Reduced 20.83%	74,126 $7.35 Million
Q3 2022 Nov 02, 2022	SELL	$77.76 - $92.7 $1.14 Million - $1.35 Million	-14,613 Reduced 13.5%	93,632 $7.89 Million
Q2 2022 Jul 21, 2022	SELL	$69.9 - $91.49 $195,720 - $256,172	-2,800 Reduced 2.52%	108,245 $8.27 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $46,939 - $69,074	-592 Reduced 0.53%	111,045 $10.1 Million
Q4 2021 Feb 09, 2022	BUY	$106.07 - $116.97 $34,684 - $38,249	327 Added 0.29%	111,637 $13.1 Million
Q3 2021 Nov 08, 2021	SELL	$110.31 - $126.06 $156,309 - $178,627	-1,417 Reduced 1.26%	111,310 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $1.18 Million - $1.28 Million	-10,802 Reduced 8.74%	112,727 $12.6 Million
Q1 2021 May 06, 2021	BUY	$96.81 - $111.34 $16,651 - $19,150	172 Added 0.14%	123,812 $14.2 Million
Q1 2021 May 06, 2021	SELL	$96.81 - $111.34 $27,397 - $31,509	-283 Reduced 0.23%	123,529 $13.5 Million
Q4 2020 Jan 29, 2021	SELL	$85.97 - $106.98 $104,109 - $129,552	-1,211 Reduced 0.97%	123,640 $13.2 Million
Q3 2020 Oct 30, 2020	BUY	$72.65 - $88.38 $103,671 - $126,118	1,427 Added 1.16%	124,851 $10.7 Million
Q2 2020 Jul 28, 2020	SELL	$62.62 - $83.56 $207,460 - $276,834	-3,313 Reduced 2.61%	123,424 $9.08 Million
Q1 2020 Apr 22, 2020	SELL	$56.33 - $93.75 $51,372 - $85,500	-912 Reduced 0.71%	126,737 $8.33 Million
Q4 2019 Jan 29, 2020	BUY	$81.77 - $88.78 $184,881 - $200,731	2,261 Added 1.8%	127,649 $11.2 Million
Q3 2019 Oct 21, 2019	SELL	$84.55 - $99.11 $645,623 - $756,803	-7,636 Reduced 5.74%	125,388 $11.1 Million
Q2 2019 Jul 25, 2019	SELL	$73.96 - $84.69 $526,965 - $603,416	-7,125 Reduced 5.08%	133,024 $11.2 Million
Q1 2019 Apr 25, 2019	SELL	$61.53 - $74.34 $402,283 - $486,034	-6,538 Reduced 4.46%	140,149 $10.4 Million
Q4 2018 Feb 01, 2019	BUY	$54.86 - $68.72 $202,378 - $253,508	3,689 Added 2.58%	146,687 $9.45 Million
Q3 2018 Oct 25, 2018	BUY	$48.61 - $57.45 $85,942 - $101,571	1,768 Added 1.25%	142,998 $8.13 Million
Q2 2018 Jul 26, 2018	BUY	$48.54 - $59.83 $555,637 - $684,874	11,447 Added 8.82%	141,230 $6.9 Million
Q1 2018 May 04, 2018	BUY	$53.77 - $61.69 $893,549 - $1.03 Million	16,618 Added 14.68%	129,783 $7.51 Million
Q4 2017 Jan 25, 2018	BUY	$53.81 - $59.7 $769,052 - $853,232	14,292 Added 14.45%	113,165 $6.5 Million
Q3 2017 Oct 31, 2017	BUY	$52.7 - $55.15 $5.21 Million - $5.45 Million	98,873	98,873 $5.31 Million

Others Institutions Holding SBUX

# of Institutions

2,641

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 $101B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Middleton & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Middleton & CO Inc with notifications on news.

Account