Aft, Forsyth & Company, Inc. Starbucks Corp Transaction History

Aft, Forsyth & Company, Inc.

$174 Million
Q1 2024

A detailed history of Aft, Forsyth & Company, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Aft, Forsyth & Company, Inc. holds 8,250 shares of SBUX stock, worth $617,347. This represents 0.43% of its overall portfolio holdings.

Number of Shares

8,250

Previous 9,215 10.47%

Holding current value

$617,347

Previous $884,000 14.82%

% of portfolio

0.43%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$90.12 - $97.3 $86,965 - $93,894	-965 Reduced 10.47%	8,250 $753,000
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $8,948 - $10,721	100 Added 1.1%	9,215 $884,000
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $9,752 - $11,456	100 Added 1.11%	9,115 $902,000
Q1 2023 May 02, 2023	SELL	$98.34 - $109.99 $16,717 - $18,698	-170 Reduced 1.85%	9,015 $938,000
Q4 2022 Feb 13, 2023	BUY	$90.45 - $105.05 $77,334 - $89,817	855 Added 10.26%	9,185 $911,000

Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $3,110 - $3,708	-40 Reduced 0.48%	8,330 $702,000
Q2 2022 Jul 28, 2022	BUY	$69.9 - $91.49 $4,194 - $5,489	60 Added 0.72%	8,370 $639,000
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $72,629 - $106,878	-916 Reduced 9.93%	8,310 $756,000
Q4 2021 Feb 07, 2022	SELL	$106.07 - $116.97 $37,018 - $40,822	-349 Reduced 3.64%	9,226 $1.08 Million
Q3 2021 Nov 08, 2021	SELL	$110.31 - $126.06 $63,428 - $72,484	-575 Reduced 5.67%	9,575 $1.06 Million
Q2 2021 Jul 15, 2021	BUY	$109.38 - $118.34 $44,298 - $47,927	405 Added 4.16%	10,150 $1.14 Million
Q1 2021 May 04, 2021	BUY	$96.81 - $111.34 $29,527 - $33,958	305 Added 3.23%	9,745 $1.07 Million
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $6,447 - $8,023	75 Added 0.8%	9,440 $1.01 Million
Q3 2020 Nov 05, 2020	SELL	$72.65 - $88.38 $16,709 - $20,327	-230 Reduced 2.4%	9,365 $805,000
Q2 2020 Aug 06, 2020	SELL	$62.62 - $83.56 $15,028 - $20,054	-240 Reduced 2.44%	9,595 $706,000
Q1 2020 May 11, 2020	SELL	$56.33 - $93.75 $94,352 - $157,031	-1,675 Reduced 14.55%	9,835 $646,000
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $15,536 - $16,868	190 Added 1.68%	11,510 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $12,259 - $14,370	145 Added 1.3%	11,320 $1 Million
Q2 2019 Jul 29, 2019	BUY	$73.96 - $84.69 $11,833 - $13,550	160 Added 1.45%	11,175 $937,000
Q1 2019 May 08, 2019	SELL	$61.53 - $74.34 $5,230 - $6,318	-85 Reduced 0.77%	11,015 $819,000
Q3 2018 Oct 26, 2018	SELL	$48.61 - $57.45 $79,477 - $93,930	-1,635 Reduced 12.84%	11,100 $631,000
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $26,697 - $32,906	-550 Reduced 4.14%	12,735 $622,000
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $117,756 - $135,101	-2,190 Reduced 14.15%	13,285 $769,000
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $832,709 - $923,857	15,475	15,475 $889,000

Others Institutions Holding SBUX

# of Institutions

2,675

Shares Held

798M

Call Options Held

22.2M

Put Options Held

16.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $85.9B
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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Aft, Forsyth & Company, Inc. Starbucks Corp Transaction History