A detailed history of Smith Chas P & Associates Pa Cpas transactions in Starbucks Corp stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 495,484 shares of SBUX stock, worth $48.2 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
495,484
Previous 482,943 2.6%
Holding current value
$48.2 Million
Previous $44.1 Million 12.6%
% of portfolio
2.29%
Previous 2.67%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$72.5 - $91.53 $909,222 - $1.15 Million
12,541 Added 2.6%
495,484 $38.6 Million
Q1 2024

Apr 25, 2024

BUY
$90.12 - $97.3 $1.48 Million - $1.6 Million
16,437 Added 3.52%
482,943 $44.1 Million
Q4 2023

Feb 01, 2024

BUY
$89.48 - $107.21 $20,580 - $24,658
230 Added 0.05%
466,506 $44.8 Million
Q3 2023

Nov 02, 2023

SELL
$91.08 - $102.92 $537,554 - $607,433
-5,902 Reduced 1.25%
466,276 $42.6 Million
Q2 2023

Jul 31, 2023

BUY
$97.52 - $114.56 $725,841 - $852,670
7,443 Added 1.6%
472,178 $46.8 Million
Q1 2023

Apr 27, 2023

SELL
$98.34 - $109.99 $4.57 Million - $5.11 Million
-46,453 Reduced 9.09%
464,735 $48.4 Million
Q4 2022

Jan 12, 2023

BUY
$83.76 - $105.05 $130,498 - $163,667
1,558 Added 0.31%
511,188 $50.7 Million
Q3 2022

Nov 22, 2022

BUY
$77.76 - $92.7 $794,396 - $947,023
10,216 Added 2.05%
509,630 $42.9 Million
Q2 2022

Jul 15, 2022

BUY
$69.9 - $91.49 $1.74 Million - $2.27 Million
24,847 Added 5.24%
499,414 $38.2 Million
Q1 2022

May 12, 2022

BUY
$79.29 - $116.68 $10.1 Million - $14.9 Million
127,813 Added 36.86%
474,567 $43.2 Million
Q4 2021

Feb 07, 2022

BUY
$106.07 - $116.97 $656,891 - $724,395
6,193 Added 1.82%
346,754 $40.6 Million
Q3 2021

Oct 12, 2021

BUY
$110.31 - $126.06 $1.29 Million - $1.48 Million
11,716 Added 3.56%
340,561 $37.6 Million
Q2 2021

Jul 23, 2021

BUY
$109.38 - $118.34 $585,073 - $633,000
5,349 Added 1.65%
328,845 $36.8 Million
Q1 2021

May 11, 2021

BUY
$96.81 - $111.34 $1.44 Million - $1.66 Million
14,878 Added 4.82%
323,496 $35.3 Million
Q4 2020

Feb 10, 2021

BUY
$85.97 - $106.98 $610,644 - $759,878
7,103 Added 2.36%
308,618 $33 Million
Q3 2020

Nov 10, 2020

BUY
$72.65 - $88.38 $382,429 - $465,232
5,264 Added 1.78%
301,515 $25.9 Million
Q2 2020

Aug 13, 2020

BUY
$62.62 - $83.56 $2.87 Million - $3.83 Million
45,796 Added 18.29%
296,251 $21.8 Million
Q1 2020

May 11, 2020

BUY
$56.33 - $93.75 $13.9 Million - $23.1 Million
246,380 Added 6046.13%
250,455 $16.5 Million
Q4 2019

Feb 04, 2020

BUY
$81.77 - $88.78 $91,582 - $99,433
1,120 Added 37.9%
4,075 $358,000
Q3 2019

Nov 06, 2019

SELL
$84.55 - $99.11 $9,300 - $10,902
-110 Reduced 3.59%
2,955 $261,000
Q1 2019

May 08, 2019

SELL
$61.53 - $74.34 $7,998 - $9,664
-130 Reduced 4.07%
3,065 $228,000
Q4 2018

Feb 07, 2019

BUY
$54.86 - $68.72 $175,277 - $219,560
3,195 New
3,195 $206,000
Q2 2018

Aug 03, 2018

SELL
$48.54 - $59.83 $191,684 - $236,268
-3,949 Closed
0 $0
Q1 2018

May 10, 2018

SELL
$53.77 - $61.69 $1,613 - $1,850
-30 Reduced 0.75%
3,949 $229,000
Q4 2017

Feb 09, 2018

BUY
$53.81 - $59.7 $214,109 - $237,546
3,979
3,979 $229,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • 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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