Sawyer & Company, Inc Starbucks Corp Transaction History

Sawyer & Company, Inc

$270 Million
Q3 2024

A detailed history of Sawyer & Company, Inc transactions in Starbucks Corp stock. As of the latest transaction made, Sawyer & Company, Inc holds 29,875 shares of SBUX stock, worth $2.95 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

29,875

Previous 29,891 0.05%

Holding current value

$2.95 Million

Previous $2.33 Million 25.18%

% of portfolio

1.08%

Previous 0.92%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$72.51 - $98.6 $1,160 - $1,577	-16 Reduced 0.05%	29,875 $2.91 Million
Q2 2024 Jul 31, 2024	SELL	$72.5 - $91.53 $5,800 - $7,322	-80 Reduced 0.27%	29,891 $2.33 Million
Q1 2024 Apr 16, 2024	BUY	$90.12 - $97.3 $71,555 - $77,256	794 Added 2.72%	29,971 $2.74 Million
Q4 2023 Jan 17, 2024	SELL	$89.48 - $107.21 $80,979 - $97,025	-905 Reduced 3.01%	29,177 $2.8 Million
Q3 2023 Oct 25, 2023	BUY	$91.08 - $102.92 $18,944 - $21,407	208 Added 0.7%	30,082 $2.75 Million
Q2 2023 Jul 13, 2023	SELL	$97.52 - $114.56 $585 - $687	-6 Reduced 0.02%	29,874 $2.96 Million
Q1 2023 Apr 19, 2023	SELL	$98.34 - $109.99 $983 - $1,099	-10 Reduced 0.03%	29,880 $3.13 Million
Q4 2022 Jan 11, 2023	BUY	$83.76 - $105.05 $12,982 - $16,282	155 Added 0.52%	29,890 $2.97 Million
Q3 2022 Oct 25, 2022	BUY	$77.76 - $92.7 $34,058 - $40,602	438 Added 1.5%	29,735 $2.51 Million
Q2 2022 Jul 20, 2022	BUY	$69.9 - $91.49 $48,300 - $63,219	691 Added 2.42%	29,297 $2.24 Million
Q1 2022 Apr 26, 2022	BUY	$79.29 - $116.68 $102,680 - $151,100	1,295 Added 4.74%	28,606 $2.6 Million
Q4 2021 Jan 14, 2022	BUY	$106.07 - $116.97 $74,567 - $82,229	703 Added 2.64%	27,311 $3.2 Million
Q3 2021 Nov 03, 2021	BUY	$110.31 - $126.06 $48,536 - $55,466	440 Added 1.68%	26,608 $2.94 Million
Q2 2021 Jul 29, 2021	SELL	$109.38 - $118.34 $6,015 - $6,508	-55 Reduced 0.21%	26,168 $2.93 Million
Q1 2021 Apr 22, 2021	SELL	$96.81 - $111.34 $47,436 - $54,556	-490 Reduced 1.83%	26,223 $2.87 Million
Q3 2020 Oct 20, 2020	BUY	$72.65 - $88.38 $190,343 - $231,555	2,620 Added 10.87%	26,713 $2.3 Million
Q2 2020 Jul 31, 2020	BUY	$62.62 - $83.56 $438,340 - $584,920	7,000 Added 40.95%	24,093 $1.77 Million
Q1 2020 May 06, 2020	BUY	$56.33 - $93.75 $58,864 - $97,968	1,045 Added 6.51%	17,093 $1.12 Million
Q4 2019 Jan 13, 2020	BUY	$81.77 - $88.78 $322,991 - $350,681	3,950 Added 32.65%	16,048 $1.41 Million
Q3 2019 Oct 17, 2019	SELL	$84.55 - $99.11 $142,889 - $167,495	-1,690 Reduced 12.26%	12,098 $1.07 Million
Q2 2019 Jul 23, 2019	SELL	$73.96 - $84.69 $16,641 - $19,055	-225 Reduced 1.61%	13,788 $1.16 Million
Q4 2018 Jan 25, 2019	BUY	$54.86 - $68.72 $21,944 - $27,488	400 Added 2.94%	14,013 $902,000
Q3 2018 Oct 22, 2018	BUY	$48.61 - $57.45 $422,663 - $499,527	8,695 Added 176.8%	13,613 $774,000
Q2 2018 Jul 18, 2018	BUY	$48.54 - $59.83 $111,642 - $137,609	2,300 Added 87.85%	4,918 $240,000
Q1 2018 Apr 17, 2018	BUY	$53.77 - $61.69 $138,726 - $159,160	2,580 Added 6789.47%	2,618 $152,000
Q4 2017 Jan 11, 2018	BUY	$53.81 - $59.7 $2,044 - $2,268	38	38 $2,000

Others Institutions Holding SBUX

# of Institutions

2,580

Shares Held

825M

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 $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 Sawyer & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sawyer & Company, Inc with notifications on news.

Account

Sawyer & Company, Inc Starbucks Corp Transaction History