Segall Bryant & Hamill, LLC Starbucks Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 90,589 shares of SBUX stock, worth $8.31 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

90,589

Holding current value

$8.31 Million

% of portfolio

0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$72.51 - $98.6 $6.57 Million - $8.93 Million	90,589 New	90,589 $8.83 Million
Q3 2023 Nov 09, 2023	BUY	$91.08 - $102.92 $125,599 - $141,926	1,379 Added 1.96%	71,707 $6.54 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $330,397 - $388,129	-3,388 Reduced 4.6%	70,328 $6.97 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $113,681 - $127,148	-1,156 Reduced 1.54%	73,716 $7.68 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $18,175 - $22,795	217 Added 0.29%	74,872 $7.43 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $1.56 Million - $1.86 Million	-20,019 Reduced 21.15%	74,655 $6.29 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $356,979 - $467,239	-5,107 Reduced 5.12%	94,674 $7.23 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $2.85 Million - $4.2 Million	-35,988 Reduced 26.51%	99,781 $9.08 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $839,756 - $926,051	-7,917 Reduced 5.51%	135,769 $15.9 Million
Q3 2021 Nov 03, 2021	SELL	$110.31 - $126.06 $571,185 - $652,738	-5,178 Reduced 3.48%	143,686 $15.9 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $1.31 Million - $1.42 Million	-11,974 Reduced 7.44%	148,864 $16.6 Million
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $789,775 - $908,311	-8,158 Reduced 4.83%	160,838 $17.6 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $86,915 - $108,156	-1,011 Reduced 0.59%	168,996 $18.1 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $555,481 - $675,753	-7,646 Reduced 4.3%	170,007 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $168,197 - $224,442	2,686 Added 1.54%	177,653 $13.1 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $1.37 Million - $2.28 Million	24,367 Added 16.18%	174,967 $11.5 Million
Q4 2019 Feb 11, 2020	SELL	$81.77 - $88.78 $22,241 - $24,148	-272 Reduced 0.18%	150,600 $13.2 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $76,771 - $89,991	-908 Reduced 0.6%	150,872 $13.3 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $1.08 Million - $1.24 Million	-14,659 Reduced 8.81%	151,780 $0
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $144,472 - $174,550	-2,348 Reduced 1.39%	166,439 $0
Q4 2018 Feb 15, 2019	SELL	$54.86 - $68.72 $1.9 Million - $2.38 Million	-34,612 Reduced 17.02%	168,787 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $7.46 Million - $8.82 Million	-153,525 Reduced 43.01%	203,399 $0
Q2 2018 Aug 08, 2018	BUY	$48.54 - $59.83 $1.32 Million - $1.62 Million	27,095 Added 8.21%	356,924 $0
Q1 2018 May 16, 2018	SELL	$53.77 - $61.69 $15.1 Million - $17.3 Million	-281,183 Reduced 46.02%	329,829 $0
Q4 2017 Feb 15, 2018	SELL	$53.81 - $59.7 $661,324 - $733,713	-12,290 Reduced 1.97%	611,012 $0
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $32.8 Million - $34.4 Million	623,302	623,302 $0

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 $105B
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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Segall Bryant & Hamill, LLC Starbucks Corp Transaction History