Callahan Advisors, LLC Starbucks Corp Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Callahan Advisors, LLC holds 35,947 shares of SBUX stock, worth $3.23 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

35,947

Previous 33,326 7.86%

Holding current value

$3.23 Million

Previous $2.59 Million 35.08%

% of portfolio

0.36%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$72.51 - $98.6 $190,048 - $258,430	2,621 Added 7.86%	35,947 $3.5 Million
Q2 2024 Jul 29, 2024	BUY	$72.5 - $91.53 $955,767 - $1.21 Million	13,183 Added 65.45%	33,326 $2.59 Million
Q1 2024 Apr 24, 2024	BUY	$90.12 - $97.3 $598,757 - $646,461	6,644 Added 49.22%	20,143 $1.84 Million
Q4 2023 Jan 24, 2024	BUY	$89.48 - $107.21 $301,637 - $361,404	3,371 Added 33.28%	13,499 $1.3 Million
Q3 2023 Oct 23, 2023	BUY	$91.08 - $102.92 $297,376 - $336,033	3,265 Added 47.57%	10,128 $924,000
Q2 2023 Jul 31, 2023	BUY	$97.52 - $114.56 $196,990 - $231,411	2,020 Added 41.71%	6,863 $679,000
Q1 2023 Apr 28, 2023	BUY	$98.34 - $109.99 $180,355 - $201,721	1,834 Added 60.95%	4,843 $504,000
Q4 2022 Feb 03, 2023	SELL	$83.76 - $105.05 $40,623 - $50,949	-485 Reduced 13.88%	3,009 $298,000
Q3 2022 Oct 27, 2022	SELL	$77.76 - $92.7 $160,652 - $191,518	-2,066 Reduced 37.16%	3,494 $294,000
Q2 2022 Jul 29, 2022	SELL	$69.9 - $91.49 $3.15 Million - $4.12 Million	-45,036 Reduced 89.01%	5,560 $425,000
Q1 2022 Apr 27, 2022	SELL	$79.29 - $116.68 $935,225 - $1.38 Million	-11,795 Reduced 18.9%	50,596 $4.6 Million
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $72,233 - $79,656	681 Added 1.1%	62,391 $7.3 Million
Q3 2021 Nov 03, 2021	BUY	$110.31 - $126.06 $226,687 - $259,053	2,055 Added 3.44%	61,710 $6.81 Million
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $642,607 - $695,247	5,875 Added 10.92%	59,655 $6.67 Million
Q1 2021 Apr 21, 2021	BUY	$96.81 - $111.34 $2 Million - $2.3 Million	20,698 Added 62.57%	53,780 $5.88 Million
Q4 2020 Jan 20, 2021	BUY	$85.97 - $106.98 $1.64 Million - $2.04 Million	19,091 Added 136.45%	33,082 $3.54 Million
Q3 2020 Oct 26, 2020	BUY	$72.65 - $88.38 $793,047 - $964,756	10,916 Added 354.99%	13,991 $1.2 Million
Q2 2020 Jul 17, 2020	BUY	$62.62 - $83.56 $192,556 - $256,947	3,075 New	3,075 $226,000
Q1 2020 Apr 06, 2020	SELL	$56.33 - $93.75 $149,556 - $248,906	-2,655 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$81.77 - $88.78 $2,044 - $2,219	25 Added 0.95%	2,655 $233,000
Q2 2019 Jul 17, 2019	BUY	$73.96 - $84.69 $194,514 - $222,734	2,630 New	2,630 $220,000

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 $103B
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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Callahan Advisors, LLC Starbucks Corp Transaction History