Smith, Moore & Co. Starbucks Corp Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Starbucks Corp stock. As of the latest transaction made, Smith, Moore & Co. holds 4,475 shares of SBUX stock, worth $440,429. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,475

Previous 4,980 10.14%

Holding current value

$440,429

Previous $387,000 12.66%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $36,617 - $49,793	-505 Reduced 10.14%	4,475 $436,000
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $44,442 - $56,107	-613 Reduced 10.96%	4,980 $387,000
Q1 2024 May 10, 2024	SELL	$90.12 - $97.3 $630 - $681	-7 Reduced 0.13%	5,593 $511,000
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $4,563 - $5,467	51 Added 0.92%	5,600 $537,000
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $26,959 - $30,464	-296 Reduced 5.06%	5,549 $506,000
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $90,693 - $106,540	930 Added 18.92%	5,845 $579,000
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $12,194 - $13,638	-124 Reduced 2.46%	4,915 $511,000
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $1,926 - $2,416	-23 Reduced 0.45%	5,039 $499,000
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $8,242 - $9,826	106 Added 2.14%	5,062 $426,000
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $3,145 - $4,117	45 Added 0.92%	4,956 $379,000
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $91,262 - $134,298	1,151 Added 30.61%	4,911 $447,000
Q4 2021 Feb 08, 2022	SELL	$106.07 - $116.97 $15,486 - $17,077	-146 Reduced 3.74%	3,760 $440,000
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $34,196 - $39,078	310 Added 8.62%	3,906 $431,000
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $23,844 - $25,798	-218 Reduced 5.72%	3,596 $427,000
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $19,652 - $22,602	203 Added 5.62%	3,814 $416,000
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $71,269 - $88,686	829 Added 29.8%	3,611 $360,000
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $202,112 - $245,873	2,782 New	2,782 $239,000
Q2 2020 Aug 10, 2020	SELL	$62.62 - $83.56 $282,917 - $377,524	-4,518 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $12,167 - $20,250	216 Added 5.02%	4,518 $297,000
Q4 2019 Feb 07, 2020	BUY	$81.77 - $88.78 $6,868 - $7,457	84 Added 1.99%	4,302 $378,000
Q3 2019 Nov 07, 2019	SELL	$84.55 - $99.11 $8,201 - $9,613	-97 Reduced 2.25%	4,218 $373,000
Q2 2019 Aug 15, 2019	SELL	$73.96 - $84.69 $20,856 - $23,882	-282 Reduced 6.13%	4,315 $362,000
Q1 2019 May 07, 2019	BUY	$61.53 - $74.34 $14,090 - $17,023	229 Added 5.24%	4,597 $361,000
Q4 2018 Feb 15, 2019	SELL	$54.86 - $68.72 $53,598 - $67,139	-977 Reduced 18.28%	4,368 $281,000
Q3 2018 Nov 15, 2018	SELL	$48.61 - $57.45 $21,631 - $25,565	-445 Reduced 7.69%	5,345 $304,000
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $262,989 - $324,158	-5,418 Reduced 48.34%	5,790 $283,000
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $13,227 - $15,175	-246 Reduced 2.15%	11,208 $649,000
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $220,082 - $244,173	4,090 Added 55.54%	11,454 $658,000
Q3 2017 Nov 02, 2017	BUY	$52.7 - $55.15 $388,082 - $406,124	7,364	7,364 $396,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $113B
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 Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account