Patten Group, Inc. Starbucks Corp Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$90.12 - $97.3 $32,893 - $35,514	-365 Reduced 9.77%	3,372 $308,000
Q4 2023 Jan 10, 2024	BUY	$89.48 - $107.21 $30,602 - $36,665	342 Added 10.07%	3,737 $358,000
Q3 2023 Oct 12, 2023	SELL	$91.08 - $102.92 $8,106 - $9,159	-89 Reduced 2.55%	3,395 $309,000
Q2 2023 Jul 26, 2023	SELL	$97.52 - $114.56 $167,246 - $196,470	-1,715 Reduced 32.99%	3,484 $345,000
Q1 2023 Apr 06, 2023	SELL	$98.34 - $109.99 $2,458 - $2,749	-25 Reduced 0.48%	5,199 $541,000
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $17,505 - $21,955	-209 Reduced 3.85%	5,224 $518,000
Q3 2022 Oct 13, 2022	SELL	$77.76 - $92.7 $116,406 - $138,771	-1,497 Reduced 21.6%	5,433 $473,000
Q2 2022 Jul 18, 2022	BUY	$69.9 - $91.49 $5,871 - $7,685	84 Added 1.23%	6,930 $549,000
Q1 2022 Apr 28, 2022	SELL	$79.29 - $116.68 $105,217 - $154,834	-1,327 Reduced 16.24%	6,846 $623,000
Q4 2021 Jan 20, 2022	BUY	$106.07 - $116.97 $1,378 - $1,520	13 Added 0.16%	8,173 $956,000
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $53,720 - $61,391	487 Added 6.35%	8,160 $900,000
Q2 2021 Aug 03, 2021	BUY	$109.38 - $118.34 $46,814 - $50,649	428 Added 5.91%	7,673 $858,000
Q4 2020 Feb 02, 2021	BUY	$85.97 - $106.98 $182,686 - $227,332	2,125 Added 41.5%	7,245 $775,000
Q3 2020 Oct 19, 2020	BUY	$72.65 - $88.38 $52,671 - $64,075	725 Added 16.5%	5,120 $439,000
Q1 2020 Apr 16, 2020	BUY	$56.33 - $93.75 $12,955 - $21,562	230 Added 5.52%	4,395 $289,000
Q2 2019 Jul 11, 2019	SELL	$73.96 - $84.69 $12,942 - $14,820	-175 Reduced 4.03%	4,165 $349,000
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $2,461 - $2,973	-40 Reduced 0.91%	4,340 $323,000
Q4 2018 Feb 12, 2019	SELL	$54.86 - $68.72 $21,944 - $27,488	-400 Reduced 8.37%	4,380 $282,000
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $76,317 - $90,196	-1,570 Reduced 24.72%	4,780 $272,000
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $104,943 - $129,352	-2,162 Reduced 25.4%	6,350 $310,000
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $88,720 - $101,788	-1,650 Reduced 16.24%	8,512 $493,000
Q4 2017 Feb 02, 2018	SELL	$53.81 - $59.7 $118,920 - $131,937	-2,210 Reduced 17.86%	10,162 $584,000
Q3 2017 Dec 13, 2017	SELL	$52.7 - $55.15 $5.56 Million - $5.81 Million	-105,420 Reduced 89.5%	12,372 $665,000
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $5.19 Million - $5.43 Million	98,441 Added 508.71%	117,792 $665,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,351	19,351 $1.07 Million

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $118B
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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