Baldwin Investment Management, LLC Starbucks Corp Transaction History

Baldwin Investment Management, LLC

$721 Million
Q2 2024

A detailed history of Baldwin Investment Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 13,662 shares of SBUX stock, worth $1.32 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,662

Previous 21,025 35.02%

Holding current value

$1.32 Million

Previous $1.92 Million 44.66%

% of portfolio

0.15%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$72.5 - $91.53 $533,817 - $673,935	-7,363 Reduced 35.02%	13,662 $1.06 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $455,646 - $491,948	-5,056 Reduced 19.39%	21,025 $1.92 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $4,474 - $5,360	50 Added 0.19%	26,081 $2.5 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $31,878 - $36,022	-350 Reduced 1.33%	26,031 $2.38 Million
Q2 2023 Aug 01, 2023	SELL	$97.52 - $114.56 $87,768 - $103,104	-900 Reduced 3.3%	26,381 $2.61 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $2,360 - $2,639	-24 Reduced 0.09%	27,281 $2.84 Million
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $62,820 - $78,787	750 Added 2.82%	27,305 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $207,541 - $247,416	-2,669 Reduced 9.13%	26,555 $2.24 Million
Q2 2022 Aug 02, 2022	SELL	$69.9 - $91.49 $205,016 - $268,340	-2,933 Reduced 9.12%	29,224 $2.23 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $137,568 - $202,439	-1,735 Reduced 5.12%	32,157 $2.93 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $21,320 - $23,510	201 Added 0.6%	33,892 $3.96 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $813,536 - $929,692	-7,375 Reduced 17.96%	33,691 $3.72 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $14,656 - $15,857	134 Added 0.33%	41,066 $4.59 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $86,644 - $99,649	-895 Reduced 2.14%	40,932 $4.47 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $210,712 - $262,207	2,451 Added 6.22%	41,827 $4.48 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $482,831 - $587,373	6,646 Added 20.31%	39,376 $3.38 Million
Q2 2020 Jul 27, 2020	BUY	$62.62 - $83.56 $58,236 - $77,710	930 Added 2.92%	32,730 $2.41 Million
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $174,623 - $290,625	3,100 Added 10.8%	31,800 $2.09 Million
Q2 2019 Aug 06, 2019	SELL	$73.96 - $84.69 $66,564 - $76,221	-900 Reduced 3.04%	28,700 $2.41 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $5,486 - $6,872	-100 Reduced 0.34%	29,600 $1.91 Million
Q2 2018 Aug 15, 2018	BUY	$48.54 - $59.83 $14,562 - $17,949	300 Added 1.02%	29,700 $1.45 Million
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $240,083 - $275,445	4,465 Added 17.91%	29,400 $1.7 Million
Q4 2017 Feb 13, 2018	SELL	$53.81 - $59.7 $8,878 - $9,850	-165 Reduced 0.66%	24,935 $1.43 Million
Q2 2017 Aug 08, 2017	BUY	N/A	25,100	25,100 $1.46 Million

Others Institutions Holding SBUX

# of Institutions

2,570

Shares Held

827M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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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Baldwin Investment Management, LLC Starbucks Corp Transaction History