Patten & Patten Inc Starbucks Corp Transaction History

Patten & Patten Inc

$1.41 Billion
Q2 2024

A detailed history of Patten & Patten Inc transactions in Starbucks Corp stock. As of the latest transaction made, Patten & Patten Inc holds 5,680 shares of SBUX stock, worth $549,824. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,680

Previous 6,125 7.27%

Holding current value

$549,824

Previous $559,000 20.93%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $32,262 - $40,730	-445 Reduced 7.27%	5,680 $442,000
Q1 2024 May 10, 2024	SELL	$90.12 - $97.3 $450 - $486	-5 Reduced 0.08%	6,125 $559,000
Q4 2023 Jan 23, 2024	BUY	$89.48 - $107.21 $6,532 - $7,826	73 Added 1.21%	6,130 $588,000
Q3 2023 Oct 27, 2023	SELL	$91.08 - $102.92 $21,130 - $23,877	-232 Reduced 3.69%	6,057 $552,000
Q2 2023 Jul 14, 2023	BUY	$97.52 - $114.56 $84,939 - $99,781	871 Added 16.08%	6,289 $622,000
Q4 2022 Feb 01, 2023	BUY	$83.76 - $105.05 $6,784 - $8,509	81 Added 1.52%	5,418 $537,000
Q2 2022 Aug 02, 2022	SELL	$69.9 - $91.49 $176,707 - $231,286	-2,528 Reduced 32.14%	5,337 $408,000
Q4 2021 Jan 26, 2022	SELL	$106.07 - $116.97 $106 - $116	-1 Reduced 0.01%	7,865 $920,000
Q3 2021 Oct 22, 2021	BUY	$110.31 - $126.06 $8,493 - $9,706	77 Added 0.99%	7,866 $868,000
Q2 2021 Jul 13, 2021	BUY	$109.38 - $118.34 $95,926 - $103,784	877 Added 12.69%	7,789 $871,000
Q1 2021 Apr 23, 2021	BUY	$96.81 - $111.34 $2,226 - $2,560	23 Added 0.33%	6,912 $755,000
Q4 2020 Jan 19, 2021	SELL	$85.97 - $106.98 $5,416 - $6,739	-63 Reduced 0.91%	6,889 $737,000
Q3 2020 Oct 08, 2020	BUY	$72.65 - $88.38 $12,713 - $15,466	175 Added 2.58%	6,952 $597,000
Q2 2020 Jul 21, 2020	BUY	$62.62 - $83.56 $6,324 - $8,439	101 Added 1.51%	6,777 $499,000
Q1 2020 Apr 16, 2020	BUY	$56.33 - $93.75 $10,702 - $17,812	190 Added 2.93%	6,676 $439,000
Q4 2019 Jan 13, 2020	BUY	$81.77 - $88.78 $7,113 - $7,723	87 Added 1.36%	6,486 $570,000
Q3 2019 Oct 15, 2019	SELL	$84.55 - $99.11 $61,721 - $72,350	-730 Reduced 10.24%	6,399 $566,000
Q2 2019 Jul 11, 2019	SELL	$73.96 - $84.69 $49,922 - $57,165	-675 Reduced 8.65%	7,129 $598,000
Q4 2018 Jan 17, 2019	SELL	$54.86 - $68.72 $12,617 - $15,805	-230 Reduced 2.86%	7,804 $503,000
Q3 2018 Oct 17, 2018	SELL	$48.61 - $57.45 $22,166 - $26,197	-456 Reduced 5.37%	8,034 $457,000
Q2 2018 Jul 18, 2018	BUY	$48.54 - $59.83 $8,300 - $10,230	171 Added 2.06%	8,490 $415,000
Q1 2018 Apr 20, 2018	SELL	$53.77 - $61.69 $5,377 - $6,169	-100 Reduced 1.19%	8,319 $482,000
Q4 2017 Jan 22, 2018	SELL	$53.81 - $59.7 $45,792 - $50,804	-851 Reduced 9.18%	8,419 $484,000
Q3 2017 Oct 12, 2017	BUY	$52.7 - $55.15 $488,529 - $511,240	9,270	9,270 $498,000

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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Patten & Patten Inc Starbucks Corp Transaction History