Stewart & Patten CO LLC Starbucks Corp Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Starbucks Corp stock. As of the latest transaction made, Stewart & Patten CO LLC holds 136,563 shares of SBUX stock, worth $13.2 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

136,563

Previous 117,875 15.85%

Holding current value

$13.2 Million

Previous $11.3 Million 10.28%

% of portfolio

1.88%

Previous 1.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$90.12 - $97.3 $1.68 Million - $1.82 Million	18,688 Added 15.85%	136,563 $12.5 Million
Q4 2023 Jan 18, 2024	BUY	$89.48 - $107.21 $866,434 - $1.04 Million	9,683 Added 8.95%	117,875 $11.3 Million
Q3 2023 Oct 18, 2023	BUY	$91.08 - $102.92 $479,536 - $541,873	5,265 Added 5.12%	108,192 $9.87 Million
Q2 2023 Jul 19, 2023	BUY	$97.52 - $114.56 $362,676 - $426,048	3,719 Added 3.75%	102,927 $10.2 Million
Q1 2023 Apr 19, 2023	BUY	$98.34 - $109.99 $291,184 - $325,680	2,961 Added 3.08%	99,208 $10.3 Million
Q4 2022 Jan 30, 2023	BUY	$83.76 - $105.05 $936,436 - $1.17 Million	11,180 Added 13.14%	96,247 $9.55 Million
Q3 2022 Oct 19, 2022	BUY	$77.76 - $92.7 $939,574 - $1.12 Million	12,083 Added 16.56%	85,067 $7.17 Million
Q2 2022 Jul 21, 2022	BUY	$69.9 - $91.49 $1.55 Million - $2.02 Million	22,105 Added 43.45%	72,984 $5.58 Million
Q1 2022 Apr 22, 2022	BUY	$79.29 - $116.68 $2.72 Million - $4.01 Million	34,340 Added 207.63%	50,879 $4.63 Million
Q4 2021 Jan 20, 2022	BUY	$106.07 - $116.97 $1.53 Million - $1.68 Million	14,387 Added 668.54%	16,539 $1.93 Million
Q3 2021 Oct 20, 2021	BUY	$110.31 - $126.06 $441 - $504	4 Added 0.19%	2,152 $237,000
Q2 2021 Jul 21, 2021	BUY	$109.38 - $118.34 $546 - $591	5 Added 0.23%	2,148 $240,000
Q1 2021 Apr 21, 2021	SELL	$96.81 - $111.34 $31,753 - $36,519	-328 Reduced 13.27%	2,143 $234,000
Q4 2020 Jan 25, 2021	BUY	$85.97 - $106.98 $429 - $534	5 Added 0.2%	2,471 $264,000
Q3 2020 Oct 22, 2020	BUY	$72.65 - $88.38 $179,154 - $217,945	2,466 New	2,466 $212,000
Q1 2020 Apr 16, 2020	SELL	$56.33 - $93.75 $137,952 - $229,593	-2,449 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$81.77 - $88.78 $408 - $443	5 Added 0.2%	2,449 $215,000
Q3 2019 Oct 17, 2019	BUY	$84.55 - $99.11 $338 - $396	4 Added 0.16%	2,444 $216,000
Q2 2019 Jul 17, 2019	BUY	$73.96 - $84.69 $180,462 - $206,643	2,440 New	2,440 $205,000

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 $111B
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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Stewart & Patten CO LLC Starbucks Corp Transaction History