Taylor, Cottrill, Erickson & Associates, Inc. Starbucks Corp Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$106.07 - $116.97 $3.83 Million - $4.22 Million	-36,120 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$110.31 - $126.06 $43,351 - $49,541	-393 Reduced 1.08%	36,120 $3.98 Million
Q2 2021 Jul 20, 2021	SELL	$109.38 - $118.34 $187,367 - $202,716	-1,713 Reduced 4.48%	36,513 $4.08 Million
Q1 2021 Apr 14, 2021	SELL	$96.81 - $111.34 $133,597 - $153,649	-1,380 Reduced 3.48%	38,226 $4.18 Million
Q4 2020 Jan 25, 2021	BUY	$85.97 - $106.98 $5,158 - $6,418	60 Added 0.15%	39,606 $4.24 Million
Q3 2020 Oct 09, 2020	BUY	$72.65 - $88.38 $37,778 - $45,957	520 Added 1.33%	39,546 $3.4 Million
Q2 2020 Jul 14, 2020	BUY	$62.62 - $83.56 $17,220 - $22,979	275 Added 0.71%	39,026 $2.87 Million
Q1 2020 Apr 15, 2020	SELL	$56.33 - $93.75 $186,452 - $310,312	-3,310 Reduced 7.87%	38,751 $2.55 Million
Q4 2019 Jan 14, 2020	BUY	$81.77 - $88.78 $10,221 - $11,097	125 Added 0.3%	42,061 $3.7 Million
Q3 2019 Oct 25, 2019	SELL	$84.55 - $99.11 $89,623 - $105,056	-1,060 Reduced 2.47%	41,936 $3.71 Million
Q2 2019 Jul 26, 2019	SELL	$73.96 - $84.69 $30,545 - $34,976	-413 Reduced 0.95%	42,996 $3.6 Million
Q1 2019 Apr 29, 2019	SELL	$61.53 - $74.34 $38,394 - $46,388	-624 Reduced 1.42%	43,409 $3.23 Million
Q4 2018 Jan 29, 2019	SELL	$54.86 - $68.72 $749,113 - $938,371	-13,655 Reduced 23.67%	44,033 $2.84 Million
Q3 2018 Oct 24, 2018	BUY	$48.61 - $57.45 $7,291 - $8,617	150 Added 0.26%	57,688 $3.28 Million
Q2 2018 Jul 30, 2018	BUY	$48.54 - $59.83 $57,034 - $70,300	1,175 Added 2.08%	57,538 $2.81 Million
Q1 2018 Apr 23, 2018	BUY	$53.77 - $61.69 $111,572 - $128,006	2,075 Added 3.82%	56,363 $3.26 Million
Q4 2017 Jan 24, 2018	SELL	$53.81 - $59.7 $31,747 - $35,223	-590 Reduced 1.08%	54,288 $3.12 Million
Q3 2017 Oct 19, 2017	BUY	$52.7 - $55.15 $2.89 Million - $3.03 Million	54,878	54,878 $2.95 Million

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 $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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