West End Advisors, LLC Starbucks Corp Transaction History

West End Advisors, LLC

$3.86 Billion
Q1 2024

A detailed history of West End Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, West End Advisors, LLC holds 7 shares of SBUX stock, worth $537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7 -0.0%

Holding current value

$537

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$91.08 - $102.92 $637 - $720	7 New	7 $0
Q1 2023 Apr 28, 2023	BUY	$98.34 - $109.99 $98 - $109	1 Added 14.29%	8 $0
Q3 2022 Oct 27, 2022	SELL	$77.76 - $92.7 $77 - $92	-1 Reduced 12.5%	7 $1,000
Q2 2022 Jul 28, 2022	BUY	$69.9 - $91.49 $69 - $91	1 Added 14.29%	8 $611,000
Q1 2022 Apr 26, 2022	SELL	$79.29 - $116.68 $237 - $350	-3 Reduced 30.0%	7 $636,000

Q2 2021 Jul 15, 2021	BUY	$109.38 - $118.34 $1,093 - $1,183	10 New	10 $1.12 Million
Q3 2020 Oct 22, 2020	SELL	$72.65 - $88.38 $46,568 - $56,651	-641 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$62.62 - $83.56 $13 Million - $17.3 Million	-207,394 Reduced 99.69%	641 $47.2 Million
Q1 2020 May 05, 2020	BUY	$56.33 - $93.75 $669,989 - $1.12 Million	11,894 Added 6.06%	208,035 $13.7 Billion
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $148,657 - $161,402	1,818 Added 0.94%	196,141 $17.2 Billion
Q3 2019 Nov 07, 2019	SELL	$84.55 - $99.11 $1.08 Million - $1.27 Million	-12,827 Reduced 6.19%	194,323 $17.2 Billion
Q2 2019 Jul 23, 2019	SELL	$73.96 - $84.69 $21.7 Million - $24.9 Million	-293,542 Reduced 58.63%	207,150 $17.4 Billion
Q1 2019 May 03, 2019	SELL	$61.53 - $74.34 $1.96 Million - $2.36 Million	-31,795 Reduced 5.97%	500,692 $37.2 Billion
Q4 2018 Jan 30, 2019	SELL	$54.86 - $68.72 $6.92 Million - $8.67 Million	-126,125 Reduced 19.15%	532,487 $34.3 Billion
Q3 2018 Nov 07, 2018	SELL	$48.61 - $57.45 $795,308 - $939,939	-16,361 Reduced 2.42%	658,612 $37.4 Billion
Q2 2018 Jul 26, 2018	SELL	$48.54 - $59.83 $4.95 Million - $6.1 Million	-101,997 Reduced 13.13%	674,973 $33 Billion
Q1 2018 May 08, 2018	SELL	$53.77 - $61.69 $774,664 - $888,767	-14,407 Reduced 1.82%	776,970 $45 Billion
Q4 2017 Feb 02, 2018	SELL	$53.81 - $59.7 $3.31 Million - $3.67 Million	-61,488 Reduced 7.21%	791,377 $45.4 Billion
Q3 2017 Nov 03, 2017	SELL	$52.7 - $55.15 $3.72 Million - $3.9 Million	-70,658 Reduced 7.65%	852,865 $45.8 Billion
Q2 2017 Aug 09, 2017	BUY	N/A	923,523	923,523 $53.9 Billion

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...

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West End Advisors, LLC Starbucks Corp Transaction History