Dumont & Blake Investment Advisors LLC Starbucks Corp Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 10,909 shares of SBUX stock, worth $980,828. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,909

Previous 21,944 50.29%

Holding current value

$980,828

Previous $1.71 Million 37.76%

% of portfolio

0.3%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$72.51 - $98.6 $800,147 - $1.09 Million	-11,035 Reduced 50.29%	10,909 $1.06 Million
Q2 2024 Jul 23, 2024	BUY	$72.5 - $91.53 $798,732 - $1.01 Million	11,017 Added 100.82%	21,944 $1.71 Million
Q1 2024 Apr 17, 2024	SELL	$90.12 - $97.3 $270 - $291	-3 Reduced 0.03%	10,927 $998,000
Q4 2023 Jan 23, 2024	SELL	$89.48 - $107.21 $18,969 - $22,728	-212 Reduced 1.9%	10,930 $1.05 Million
Q3 2023 Oct 27, 2023	BUY	$91.08 - $102.92 $1,001 - $1,132	11 Added 0.1%	11,142 $1.02 Million
Q2 2023 Aug 03, 2023	BUY	$97.52 - $114.56 $3,315 - $3,895	34 Added 0.31%	11,131 $1.1 Million
Q1 2023 Apr 14, 2023	SELL	$98.34 - $109.99 $1,966 - $2,199	-20 Reduced 0.18%	11,097 $1.16 Million
Q4 2022 Jan 26, 2023	BUY	$83.76 - $105.05 $837 - $1,050	10 Added 0.09%	11,117 $1.1 Million
Q3 2022 Oct 24, 2022	BUY	$77.76 - $92.7 $2,877 - $3,429	37 Added 0.33%	11,107 $936,000
Q2 2022 Aug 03, 2022	BUY	$69.9 - $91.49 $308,958 - $404,385	4,420 Added 66.47%	11,070 $846,000
Q1 2022 Apr 27, 2022	SELL	$79.29 - $116.68 $3,726 - $5,483	-47 Reduced 0.7%	6,650 $605,000
Q4 2021 Jan 31, 2022	BUY	$106.07 - $116.97 $9,970 - $10,995	94 Added 1.42%	6,697 $783,000
Q3 2021 Nov 02, 2021	BUY	$110.31 - $126.06 $5,515 - $6,303	50 Added 0.76%	6,603 $728,000
Q2 2021 Jul 22, 2021	SELL	$109.38 - $118.34 $8,203 - $8,875	-75 Reduced 1.13%	6,553 $733,000
Q1 2021 May 03, 2021	BUY	$96.81 - $111.34 $9,874 - $11,356	102 Added 1.56%	6,628 $724,000
Q4 2020 Jan 29, 2021	SELL	$85.97 - $106.98 $12,035 - $14,977	-140 Reduced 2.1%	6,526 $698,000
Q3 2020 Oct 30, 2020	BUY	$72.65 - $88.38 $799 - $972	11 Added 0.17%	6,666 $573,000
Q2 2020 Jul 31, 2020	BUY	$62.62 - $83.56 $5,385 - $7,186	86 Added 1.31%	6,655 $490,000
Q1 2020 May 05, 2020	BUY	$56.33 - $93.75 $370,031 - $615,843	6,569 New	6,569 $432,000

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...

More about SBUX

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Dumont & Blake Investment Advisors LLC Starbucks Corp Transaction History