Norris Perne & French LLP Starbucks Corp Transaction History

Norris Perne & French LLP

$1.3 Billion
Q2 2024

A detailed history of Norris Perne & French LLP transactions in Starbucks Corp stock. As of the latest transaction made, Norris Perne & French LLP holds 4,316 shares of SBUX stock, worth $329,138. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,316

Previous 4,253 1.48%

Holding current value

$329,138

Previous $388,000 13.4%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$72.5 - $91.53 $4,567 - $5,766	63 Added 1.48%	4,316 $336,000
Q1 2024 Apr 16, 2024	BUY	$90.12 - $97.3 $12,346 - $13,330	137 Added 3.33%	4,253 $388,000
Q4 2023 Jan 22, 2024	SELL	$89.48 - $107.21 $78,116 - $93,594	-873 Reduced 17.5%	4,116 $395,000
Q3 2023 Oct 18, 2023	BUY	$91.08 - $102.92 $90,078 - $101,787	989 Added 24.73%	4,989 $455,000
Q1 2022 Apr 26, 2022	SELL	$79.29 - $116.68 $12,924 - $19,018	-163 Reduced 3.92%	4,000 $364,000

Q1 2021 Apr 30, 2021	SELL	$96.81 - $111.34 $1.04 Million - $1.2 Million	-10,750 Reduced 72.08%	4,163 $455,000
Q4 2020 Jan 27, 2021	SELL	$85.97 - $106.98 $7,565 - $9,414	-88 Reduced 0.59%	14,913 $1.6 Million
Q3 2020 Oct 26, 2020	BUY	$72.65 - $88.38 $18,235 - $22,183	251 Added 1.7%	15,001 $1.29 Million
Q2 2020 Jul 23, 2020	BUY	$62.62 - $83.56 $923,645 - $1.23 Million	14,750 New	14,750 $1.09 Million
Q1 2020 Apr 16, 2020	SELL	$56.33 - $93.75 $138,064 - $229,781	-2,451 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$81.77 - $88.78 $12,510 - $13,583	-153 Reduced 5.88%	2,451 $215,000
Q3 2019 Oct 24, 2019	SELL	$84.55 - $99.11 $11,837 - $13,875	-140 Reduced 5.1%	2,604 $230,000
Q1 2019 Apr 29, 2019	SELL	$61.53 - $74.34 $5.36 Million - $6.47 Million	-87,066 Reduced 96.94%	2,744 $204,000
Q4 2018 Jan 28, 2019	BUY	$54.86 - $68.72 $14,044 - $17,592	256 Added 0.29%	89,810 $5.78 Million
Q3 2018 Oct 29, 2018	BUY	$48.61 - $57.45 $54,102 - $63,941	1,113 Added 1.26%	89,554 $5.09 Million
Q2 2018 Jul 24, 2018	SELL	$48.54 - $59.83 $3.23 Million - $3.98 Million	-66,556 Reduced 42.94%	88,441 $4.32 Million
Q1 2018 Apr 17, 2018	BUY	$53.77 - $61.69 $707,720 - $811,963	13,162 Added 9.28%	154,997 $8.97 Million
Q4 2017 Jan 23, 2018	BUY	$53.81 - $59.7 $795,796 - $882,903	14,789 Added 11.64%	141,835 $8.15 Million
Q3 2017 Nov 01, 2017	BUY	$52.7 - $55.15 $6.7 Million - $7.01 Million	127,046	127,046 $6.82 Million

Others Institutions Holding SBUX

# of Institutions

2,636

Shares Held

800M

Call Options Held

22.2M

Put Options Held

16.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.5B
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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Norris Perne & French LLP Starbucks Corp Transaction History