Stonehage Fleming Financial Services Holdings LTD Starbucks Corp Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$97.52 - $114.56 $131,652 - $154,656	1,350 New	1,350 $133,000
Q2 2022 Aug 05, 2022	BUY	$69.9 - $91.49 $71,857 - $94,051	1,028 Added 9.82%	11,494 $878,000
Q4 2020 Feb 17, 2021	SELL	$85.97 - $106.98 $54,161 - $67,397	-630 Reduced 5.68%	10,466 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $179,154 - $217,945	2,466 Added 28.57%	11,096 $952,000
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $50,697 - $84,375	900 Added 11.64%	8,630 $567,000
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $51,515 - $55,931	630 Added 8.87%	7,730 $680,000
Q1 2019 Oct 11, 2019	SELL	$61.53 - $74.34 $31,749 - $38,359	-516 Reduced 6.78%	7,100 $528,000
Q3 2018 Oct 11, 2019	SELL	$48.61 - $57.45 $36.3 Million - $43 Million	-747,710 Reduced 98.99%	7,616 $433,000
Q2 2018 Oct 11, 2019	SELL	$48.54 - $59.83 $16.4 Million - $20.2 Million	-337,928 Reduced 30.91%	755,326 $36.9 Million
Q1 2018 Oct 11, 2019	SELL	$53.77 - $61.69 $11.2 Million - $12.9 Million	-208,456 Reduced 16.01%	1,093,254 $63.3 Million
Q4 2017 Oct 11, 2019	SELL	$53.81 - $59.7 $17.7 Million - $19.6 Million	-328,664 Reduced 20.16%	1,301,710 $74.8 Million
Q3 2017 Oct 11, 2019	BUY	$52.7 - $55.15 $16.6 Million - $17.4 Million	315,260 Added 23.97%	1,630,374 $87.6 Million
Q2 2017 Oct 11, 2019	BUY	N/A	9,765 Added 0.75%	1,315,114 $76.7 Million
Q1 2017 Oct 11, 2019	SELL	N/A	-12,324 Reduced 0.94%	1,305,349 $76.2 Million
Q4 2016 Oct 11, 2019	BUY	N/A	383,757 Added 41.09%	1,317,673 $74.6 Million
Q3 2016 Oct 11, 2019	BUY	N/A	360,005 Added 62.73%	933,916 $50.6 Million
Q2 2016 Oct 11, 2019	BUY	N/A	62,838 Added 12.3%	573,911 $32.8 Million
Q1 2016 Oct 11, 2019	BUY	N/A	28,152 Added 5.83%	511,073 $30.5 Million
Q4 2015 Oct 11, 2019	BUY	N/A	2,779 Added 0.58%	482,921 $29 Million
Q3 2015 Oct 11, 2019	SELL	N/A	-14,366 Reduced 2.91%	480,142 $27.3 Million
Q2 2015 Oct 11, 2019	BUY	N/A	135,617 Added 37.79%	494,508 $26.5 Million
Q1 2015 Oct 11, 2019	BUY	N/A	51,877 Added 16.9%	358,891 $19.9 Million
Q4 2014 Oct 11, 2019	BUY	N/A	307,014	307,014 $14.9 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $118B
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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