Welch & Forbes LLC Starbucks Corp Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Starbucks Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 119,303 shares of SBUX stock, worth $10.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

119,303

Previous 124,472 4.15%

Holding current value

$10.5 Million

Previous $9.69 Million 20.02%

% of portfolio

0.15%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$72.51 - $98.6 $374,804 - $509,663	-5,169 Reduced 4.15%	119,303 $11.6 Million
Q2 2024 Aug 01, 2024	SELL	$72.5 - $91.53 $10.2 Million - $12.8 Million	-140,233 Reduced 52.98%	124,472 $9.69 Million
Q1 2024 May 02, 2024	BUY	$90.12 - $97.3 $217,549 - $234,882	2,414 Added 0.92%	264,705 $24.2 Million
Q4 2023 Feb 06, 2024	SELL	$89.48 - $107.21 $116,771 - $139,909	-1,305 Reduced 0.5%	262,291 $25.2 Million
Q3 2023 Nov 02, 2023	SELL	$91.08 - $102.92 $255,752 - $288,999	-2,808 Reduced 1.05%	263,596 $24.1 Million
Q2 2023 Jul 28, 2023	BUY	$97.52 - $114.56 $266,522 - $313,092	2,733 Added 1.04%	266,404 $26.4 Million
Q1 2023 Apr 14, 2023	BUY	$98.34 - $109.99 $290,496 - $324,910	2,954 Added 1.13%	263,671 $27.5 Million
Q4 2022 Feb 02, 2023	BUY	$83.76 - $105.05 $313,513 - $393,202	3,743 Added 1.46%	260,717 $25.9 Million
Q3 2022 Oct 28, 2022	BUY	$77.76 - $92.7 $121,461 - $144,797	1,562 Added 0.61%	256,974 $21.7 Million
Q2 2022 Jul 22, 2022	BUY	$69.9 - $91.49 $758,205 - $992,392	10,847 Added 4.44%	255,412 $19.5 Million
Q1 2022 Apr 25, 2022	BUY	$79.29 - $116.68 $924,679 - $1.36 Million	11,662 Added 5.01%	244,565 $22.2 Million
Q4 2021 Jan 19, 2022	BUY	$106.07 - $116.97 $955,902 - $1.05 Million	9,012 Added 4.03%	232,903 $27.2 Million
Q3 2021 Oct 13, 2021	BUY	$110.31 - $126.06 $981,759 - $1.12 Million	8,900 Added 4.14%	223,891 $24.7 Million
Q2 2021 Jul 22, 2021	BUY	$109.38 - $118.34 $1.6 Million - $1.73 Million	14,613 Added 7.29%	214,991 $24 Million
Q1 2021 Apr 14, 2021	BUY	$96.81 - $111.34 $850,766 - $978,455	8,788 Added 4.59%	200,378 $21.9 Million
Q4 2020 Jan 20, 2021	BUY	$85.97 - $106.98 $283,529 - $352,820	3,298 Added 1.75%	191,590 $20.5 Million
Q3 2020 Oct 23, 2020	BUY	$72.65 - $88.38 $451,955 - $549,811	6,221 Added 3.42%	188,292 $16.2 Million
Q2 2020 Jul 15, 2020	BUY	$62.62 - $83.56 $828,212 - $1.11 Million	13,226 Added 7.83%	182,071 $13.4 Million
Q1 2020 Apr 17, 2020	BUY	$56.33 - $93.75 $3.64 Million - $6.07 Million	64,706 Added 62.13%	168,845 $11.1 Million
Q4 2019 Jan 17, 2020	BUY	$81.77 - $88.78 $49,062 - $53,268	600 Added 0.58%	104,139 $9.16 Million
Q3 2019 Oct 11, 2019	SELL	$84.55 - $99.11 $211,375 - $247,775	-2,500 Reduced 2.36%	103,539 $9.16 Million
Q2 2019 Jul 12, 2019	BUY	$73.96 - $84.69 $25,812 - $29,556	349 Added 0.33%	106,039 $8.89 Million
Q1 2019 Apr 29, 2019	SELL	$61.53 - $74.34 $545,894 - $659,544	-8,872 Reduced 7.74%	105,690 $7.86 Million
Q4 2018 Feb 05, 2019	SELL	$54.86 - $68.72 $410,681 - $514,437	-7,486 Reduced 6.13%	114,562 $7.38 Million
Q3 2018 Oct 17, 2018	SELL	$48.61 - $57.45 $578,167 - $683,310	-11,894 Reduced 8.88%	122,048 $6.94 Million
Q2 2018 Jul 16, 2018	SELL	$48.54 - $59.83 $1.3 Million - $1.6 Million	-26,735 Reduced 16.64%	133,942 $6.54 Million
Q1 2018 Apr 12, 2018	BUY	$53.77 - $61.69 $800,904 - $918,872	14,895 Added 10.22%	160,677 $9.3 Million
Q4 2017 Jan 26, 2018	SELL	$53.81 - $59.7 $47,245 - $52,416	-878 Reduced 0.6%	145,782 $8.37 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $7.73 Million - $8.09 Million	146,660	146,660 $7.88 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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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