W.G. Shaheen & Associates Dba Whitney & CO Starbucks Corp Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $199,916 - $234,848	2,050 New	2,050 $203,000
Q2 2022 Aug 05, 2022	SELL	$69.9 - $91.49 $157,275 - $205,852	-2,250 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $23,787 - $35,004	300 Added 15.38%	2,250 $205,000
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $10,607 - $11,697	-100 Reduced 4.88%	1,950 $228,000
Q1 2021 May 11, 2021	BUY	$96.81 - $111.34 $9,681 - $11,134	100 Added 5.13%	2,050 $224,000
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $167,641 - $208,611	1,950 New	1,950 $204,000
Q4 2018 Feb 07, 2019	SELL	$54.86 - $68.72 $79,547 - $99,644	-1,450 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $70,484 - $83,302	1,450 New	1,450 $100,000
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $2.82 Million - $3.48 Million	-58,195 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $36,294 - $41,640	-675 Reduced 1.15%	58,195 $3.37 Million
Q4 2017 Feb 12, 2018	SELL	$53.81 - $59.7 $170,039 - $188,652	-3,160 Reduced 5.09%	58,870 $3.38 Million
Q2 2017 Aug 11, 2017	BUY	N/A	62,030	62,030 $3.62 Million

Others Institutions Holding SBUX

# of Institutions

2,643

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 $115B
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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