A detailed history of 626 Financial, LLC transactions in Starbucks Corp stock. As of the latest transaction made, 626 Financial, LLC holds 3,501 shares of SBUX stock, worth $358,852. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,501
Previous 3,665 4.47%
Holding current value
$358,852
Previous $285,000 19.65%
% of portfolio
0.19%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$72.51 - $98.6 $11,891 - $16,170
-164 Reduced 4.47%
3,501 $341,000
Q2 2024

Jul 12, 2024

SELL
$72.5 - $91.53 $7,612 - $9,610
-105 Reduced 2.79%
3,665 $285,000
Q1 2024

Apr 18, 2024

SELL
$90.12 - $97.3 $1,892 - $2,043
-21 Reduced 0.55%
3,770 $344,000
Q3 2023

Oct 11, 2023

BUY
$91.08 - $102.92 $91 - $102
1 Added 0.03%
3,791 $346,000
Q2 2023

Jul 14, 2023

BUY
$97.52 - $114.56 $97 - $114
1 Added 0.03%
3,790 $375,000
Q1 2023

Apr 12, 2023

BUY
$98.34 - $109.99 $9,932 - $11,108
101 Added 2.74%
3,789 $394,000
Q3 2022

Oct 21, 2022

BUY
$77.76 - $92.7 $1,632 - $1,946
21 Added 0.57%
3,688 $311,000
Q2 2022

Jul 12, 2022

SELL
$69.9 - $91.49 $52,914 - $69,257
-757 Reduced 17.11%
3,667 $281,000
Q1 2022

May 05, 2022

BUY
$79.29 - $116.68 $79 - $116
1 Added 0.02%
4,424 $402,000
Q4 2021

Feb 14, 2022

SELL
$106.07 - $116.97 $106 - $116
-1 Reduced 0.02%
4,423 $517,000
Q1 2021

Apr 14, 2022

BUY
$96.81 - $111.34 $428,287 - $492,568
4,424 New
4,424 $402,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $118B
  • 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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