Brr Op Co, LLC Starbucks Corp Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Brr Op Co, LLC holds 21,028 shares of SBUX stock, worth $2.06 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,028

Previous 21,057 0.14%

Holding current value

$2.06 Million

Previous $1.61 Million 10.13%

% of portfolio

0.22%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$77.76 - $92.7 $2,255 - $2,688	-29 Reduced 0.14%	21,028 $1.77 Million
Q2 2022 Aug 04, 2022	SELL	$69.9 - $91.49 $16,426 - $21,500	-235 Reduced 1.1%	21,057 $1.61 Million
Q1 2022 May 05, 2022	SELL	$79.29 - $116.68 $185,538 - $273,031	-2,340 Reduced 9.9%	21,292 $1.94 Million
Q4 2021 Feb 07, 2022	SELL	$106.07 - $116.97 $270,902 - $298,741	-2,554 Reduced 9.75%	23,632 $2.76 Million
Q3 2021 Nov 05, 2021	SELL	$110.31 - $126.06 $31,879 - $36,431	-289 Reduced 1.09%	26,186 $2.89 Million
Q2 2021 Aug 09, 2021	BUY	$109.38 - $118.34 $2,187 - $2,366	20 Added 0.08%	26,475 $2.96 Million
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $86,838 - $99,871	897 Added 3.51%	26,455 $2.89 Million
Q4 2020 Feb 10, 2021	SELL	$85.97 - $106.98 $218,535 - $271,943	-2,542 Reduced 9.05%	25,558 $2.73 Million
Q3 2020 Nov 03, 2020	SELL	$72.65 - $88.38 $1.16 Million - $1.41 Million	-15,945 Reduced 36.2%	28,100 $2.41 Million
Q2 2020 Feb 14, 2022	BUY	$62.62 - $83.56 $25,298 - $33,758	404 Added 0.93%	44,045 $3.24 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $98,062 - $130,854	1,566 Added 3.72%	43,641 $3.21 Million
Q1 2020 Feb 14, 2022	BUY	$56.33 - $93.75 $22,757 - $37,875	404 Added 0.97%	42,075 $2.77 Million
Q1 2020 May 07, 2020	BUY	$56.33 - $93.75 $42,529 - $70,781	755 Added 1.85%	41,671 $2.74 Million
Q4 2019 Feb 14, 2022	BUY	$81.77 - $88.78 $3.35 Million - $3.63 Million	40,916 New	40,916 $3.6 Million
Q4 2019 Jan 31, 2020	SELL	$81.77 - $88.78 $3.47 Million - $3.76 Million	-42,377 Closed	0 $0
Q3 2019 Feb 14, 2022	BUY	$84.55 - $99.11 $3.58 Million - $4.2 Million	42,377 New	42,377 $3.75 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $3.71 Million - $4.35 Million	-43,905 Closed	0 $0
Q2 2019 Feb 14, 2022	BUY	$73.96 - $84.69 $3.25 Million - $3.72 Million	43,905 New	43,905 $3.68 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $2.64 Million - $3.02 Million	-35,642 Closed	0 $0
Q1 2019 Feb 14, 2022	BUY	$61.53 - $74.34 $2.19 Million - $2.65 Million	35,642 New	35,642 $2.65 Million
Q1 2019 Apr 26, 2019	SELL	$61.53 - $74.34 $2.16 Million - $2.61 Million	-35,134 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $32,257 - $40,407	-588 Reduced 1.65%	35,134 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $37,283 - $44,064	-767 Reduced 2.1%	35,722 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $18,687 - $23,034	-385 Reduced 1.04%	36,489 $1.78 Million
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $18,927 - $21,714	-352 Reduced 0.95%	36,874 $2.13 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $7,049 - $7,820	131 Added 0.35%	37,226 $2.14 Million
Q3 2017 Nov 09, 2017	SELL	$52.7 - $55.15 $44,953 - $47,042	-853 Reduced 2.25%	37,095 $1.99 Million
Q2 2017 Aug 09, 2017	BUY	N/A	37,948	37,948 $2.21 Million

Others Institutions Holding SBUX

# of Institutions

2,722

Shares Held

870M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $113B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brr Op Co, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brr Op Co, LLC with notifications on news.

Account