Weil Company, Inc. Starbucks Corp Transaction History

Weil Company, Inc.

$239 Million
Q1 2024

A detailed history of Weil Company, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Weil Company, Inc. holds 25,997 shares of SBUX stock, worth $2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

25,997

Previous 24,140 7.69%

Holding current value

$2 Million

Previous $2.32 Million 2.5%

% of portfolio

0.99%

Previous 1.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$90.12 - $97.3 $167,352 - $180,686	1,857 Added 7.69%	25,997 $2.38 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $4,116 - $4,931	46 Added 0.19%	24,140 $2.32 Million
Q3 2023 Nov 08, 2023	BUY	$91.08 - $102.92 $129,789 - $146,661	1,425 Added 6.29%	24,094 $2.2 Million
Q2 2023 Aug 08, 2023	BUY	$97.52 - $114.56 $154,959 - $182,035	1,589 Added 7.54%	22,669 $2.25 Million
Q1 2023 May 08, 2023	SELL	$98.34 - $109.99 $23,011 - $25,737	-234 Reduced 1.1%	21,080 $2.2 Million

Q4 2022 Feb 07, 2023	SELL	$90.45 - $105.05 $43,958 - $51,054	-486 Reduced 2.23%	21,314 $2.11 Million
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $70,528 - $84,078	907 Added 4.34%	21,800 $1.84 Million
Q2 2022 Aug 05, 2022	BUY	$69.9 - $91.49 $11,952 - $15,644	171 Added 0.83%	20,893 $1.6 Million
Q1 2022 May 06, 2022	SELL	$79.29 - $116.68 $24,183 - $35,587	-305 Reduced 1.45%	20,722 $1.89 Million
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $163,559 - $180,367	1,542 Added 7.91%	21,027 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $33,644 - $38,448	305 Added 1.59%	19,485 $2.15 Million
Q2 2021 Jul 20, 2021	BUY	$109.38 - $118.34 $24,391 - $26,389	223 Added 1.18%	19,180 $2.15 Million
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $62,926 - $72,371	650 Added 3.55%	18,957 $2.07 Million
Q4 2020 Feb 10, 2021	SELL	$85.97 - $106.98 $59,233 - $73,709	-689 Reduced 3.63%	18,307 $1.96 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $83,038 - $101,018	1,143 Added 6.4%	18,996 $1.63 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $21,040 - $28,076	336 Added 1.92%	17,853 $1.31 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $5,520 - $9,187	-98 Reduced 0.56%	17,517 $1.15 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $20,606 - $22,372	-252 Reduced 1.41%	17,615 $1.55 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $17,586 - $20,614	-208 Reduced 1.15%	17,867 $1.58 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $66,342 - $75,966	-897 Reduced 4.73%	18,075 $1.52 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $8,060 - $9,738	131 Added 0.7%	18,972 $1.41 Million
Q4 2018 Feb 12, 2019	SELL	$54.86 - $68.72 $47,399 - $59,374	-864 Reduced 4.38%	18,841 $1.21 Million
Q3 2018 Nov 07, 2018	SELL	$48.61 - $57.45 $226,911 - $268,176	-4,668 Reduced 19.15%	19,705 $1.12 Million
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $25,968 - $32,009	-535 Reduced 2.15%	24,373 $1.19 Million
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $1.13 Million - $1.3 Million	20,994 Added 536.38%	24,908 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $210,612 - $233,665	3,914	3,914 $225,000

Others Institutions Holding SBUX

# of Institutions

2,673

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $88.2B
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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