West Coast Financial LLC Starbucks Corp Transaction History

West Coast Financial LLC

$909 Million
Q3 2024

A detailed history of West Coast Financial LLC transactions in Starbucks Corp stock. As of the latest transaction made, West Coast Financial LLC holds 17,665 shares of SBUX stock, worth $1.63 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,665

Previous 17,649 0.09%

Holding current value

$1.63 Million

Previous $1.37 Million 25.42%

% of portfolio

0.19%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$72.51 - $98.6 $1,160 - $1,577	16 Added 0.09%	17,665 $1.72 Million
Q2 2024 Jul 19, 2024	SELL	$72.5 - $91.53 $23,852 - $30,113	-329 Reduced 1.83%	17,649 $1.37 Million
Q1 2024 Apr 12, 2024	SELL	$90.12 - $97.3 $91,291 - $98,564	-1,013 Reduced 5.33%	17,978 $1.64 Million
Q4 2023 Jan 11, 2024	BUY	$89.48 - $107.21 $4,116 - $4,931	46 Added 0.24%	18,991 $1.82 Million
Q3 2023 Nov 02, 2023	SELL	$91.08 - $102.92 $244,914 - $276,751	-2,689 Reduced 12.43%	18,945 $1.73 Million
Q2 2023 Aug 08, 2023	SELL	$97.52 - $114.56 $199,038 - $233,816	-2,041 Reduced 8.62%	21,634 $2.14 Million
Q1 2023 May 08, 2023	SELL	$98.34 - $109.99 $117,417 - $131,328	-1,194 Reduced 4.8%	23,675 $2.47 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $129,325 - $162,197	-1,544 Reduced 5.85%	24,869 $2.47 Million
Q3 2022 Oct 31, 2022	SELL	$77.76 - $92.7 $24,261 - $28,922	-312 Reduced 1.17%	26,413 $2.23 Million
Q2 2022 Jul 11, 2022	SELL	$69.9 - $91.49 $3.76 Million - $4.92 Million	-53,785 Reduced 66.81%	26,725 $2.04 Million
Q1 2022 Apr 20, 2022	BUY	$79.29 - $116.68 $46,543 - $68,491	587 Added 0.73%	80,510 $7.32 Million
Q4 2021 Jan 19, 2022	SELL	$106.07 - $116.97 $172,363 - $190,076	-1,625 Reduced 1.99%	79,923 $9.35 Million
Q3 2021 Nov 03, 2021	SELL	$110.31 - $126.06 $3.55 Million - $4.05 Million	-32,142 Reduced 28.27%	81,548 $9 Million
Q2 2021 Jul 28, 2021	BUY	$109.38 - $118.34 $104,786 - $113,369	958 Added 0.85%	113,690 $12.7 Million
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $128,660 - $147,970	1,329 Added 1.19%	112,732 $12.3 Million
Q4 2020 Feb 03, 2021	SELL	$85.97 - $106.98 $214,495 - $266,915	-2,495 Reduced 2.19%	111,403 $11.9 Million
Q3 2020 Nov 05, 2020	SELL	$72.65 - $88.38 $142,757 - $173,666	-1,965 Reduced 1.7%	113,898 $9.79 Million
Q2 2020 Jul 13, 2020	BUY	$62.62 - $83.56 $58,737 - $78,379	938 Added 0.82%	115,863 $8.53 Million
Q1 2020 Apr 21, 2020	BUY	$56.33 - $93.75 $100,042 - $166,500	1,776 Added 1.57%	114,925 $7.56 Million
Q4 2019 Jan 17, 2020	BUY	$81.77 - $88.78 $69,422 - $75,374	849 Added 0.76%	113,149 $9.95 Million
Q3 2019 Oct 16, 2019	BUY	$84.55 - $99.11 $21,222 - $24,876	251 Added 0.22%	112,300 $9.93 Million
Q2 2019 Jul 16, 2019	SELL	$73.96 - $84.69 $427,562 - $489,592	-5,781 Reduced 4.91%	112,049 $9.39 Million
Q1 2019 Apr 22, 2019	BUY	$61.53 - $74.34 $185,882 - $224,581	3,021 Added 2.63%	117,830 $8.76 Million
Q4 2018 Jan 29, 2019	SELL	$54.86 - $68.72 $149,438 - $187,193	-2,724 Reduced 2.32%	114,809 $7.39 Million
Q3 2018 Oct 19, 2018	BUY	$48.61 - $57.45 $341,193 - $403,241	7,019 Added 6.35%	117,533 $6.68 Million
Q2 2018 Jul 16, 2018	SELL	$48.54 - $59.83 $75,673 - $93,274	-1,559 Reduced 1.39%	110,514 $5.4 Million
Q1 2018 Apr 17, 2018	SELL	$53.77 - $61.69 $23,712 - $27,205	-441 Reduced 0.39%	112,073 $6.49 Million
Q4 2017 Jan 19, 2018	SELL	$53.81 - $59.7 $82,867 - $91,938	-1,540 Reduced 1.35%	112,514 $6.46 Million
Q3 2017 Nov 02, 2017	BUY	$52.7 - $55.15 $6.01 Million - $6.29 Million	114,054	114,054 $6.13 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 $106B
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...

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West Coast Financial LLC Starbucks Corp Transaction History