Smith, Salley & Associates Starbucks Corp Transaction History

Smith, Salley & Associates

$1.35 Billion
Q2 2024

A detailed history of Smith, Salley & Associates transactions in Starbucks Corp stock. As of the latest transaction made, Smith, Salley & Associates holds 35,767 shares of SBUX stock, worth $3.42 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

35,767

Previous 34,016 5.15%

Holding current value

$3.42 Million

Previous $3.11 Million 10.42%

% of portfolio

0.21%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$72.5 - $91.53 $126,947 - $160,269	1,751 Added 5.15%	35,767 $2.78 Million
Q1 2024 May 02, 2024	SELL	$90.12 - $97.3 $867,495 - $936,609	-9,626 Reduced 22.06%	34,016 $3.11 Million
Q4 2023 Jan 24, 2024	BUY	$89.48 - $107.21 $38,386 - $45,993	429 Added 0.99%	43,642 $4.19 Million
Q3 2023 Oct 27, 2023	BUY	$91.08 - $102.92 $39,619 - $44,770	435 Added 1.02%	43,213 $3.94 Million
Q2 2023 Aug 04, 2023	BUY	$97.52 - $114.56 $56,171 - $65,986	576 Added 1.36%	42,778 $4.24 Million
Q1 2023 May 03, 2023	BUY	$98.34 - $109.99 $92,832 - $103,830	944 Added 2.29%	42,202 $4.39 Million
Q4 2022 Feb 03, 2023	BUY	$83.76 - $105.05 $27,305 - $34,246	326 Added 0.8%	41,258 $4.09 Million
Q3 2022 Nov 01, 2022	BUY	$77.76 - $92.7 $124,027 - $147,856	1,595 Added 4.05%	40,932 $3.45 Million
Q2 2022 Aug 01, 2022	BUY	$69.9 - $91.49 $1.69 Million - $2.21 Million	24,199 Added 159.86%	39,337 $3.01 Million
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $8,325 - $12,251	105 Added 0.7%	15,138 $1.38 Million
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $332,741 - $366,934	3,137 Added 26.37%	15,033 $1.76 Million
Q3 2021 Nov 05, 2021	BUY	$110.31 - $126.06 $93,873 - $107,277	851 Added 7.7%	11,896 $1.31 Million
Q2 2021 Aug 09, 2021	BUY	$109.38 - $118.34 $139,678 - $151,120	1,277 Added 13.07%	11,045 $1.24 Million
Q1 2021 Apr 30, 2021	BUY	$96.81 - $111.34 $3,678 - $4,230	38 Added 0.39%	9,768 $1.07 Million
Q4 2020 Jan 28, 2021	BUY	$85.97 - $106.98 $194,808 - $242,416	2,266 Added 30.36%	9,730 $1.04 Million
Q3 2020 Nov 05, 2020	SELL	$72.65 - $88.38 $9,371 - $11,401	-129 Reduced 1.7%	7,464 $641,000
Q2 2020 Aug 04, 2020	BUY	$62.62 - $83.56 $59,489 - $79,382	950 Added 14.3%	7,593 $559,000
Q1 2020 Apr 24, 2020	BUY	$56.33 - $93.75 $55,597 - $92,531	987 Added 17.45%	6,643 $437,000
Q4 2019 Jan 27, 2020	BUY	$81.77 - $88.78 $52,659 - $57,174	644 Added 12.85%	5,656 $497,000
Q3 2019 Oct 30, 2019	SELL	$84.55 - $99.11 $20,545 - $24,083	-243 Reduced 4.62%	5,012 $443,000
Q2 2019 Jul 12, 2019	BUY	$73.96 - $84.69 $27,956 - $32,012	378 Added 7.75%	5,255 $441,000
Q1 2019 May 03, 2019	BUY	$61.53 - $74.34 $10,890 - $13,158	177 Added 3.77%	4,877 $363,000
Q4 2018 Feb 05, 2019	BUY	$54.86 - $68.72 $3,949 - $4,947	72 Added 1.56%	4,700 $303,000
Q3 2018 Nov 06, 2018	BUY	$48.61 - $57.45 $224,967 - $265,878	4,628 New	4,628 $263,000

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $110B
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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Smith, Salley & Associates Starbucks Corp Transaction History