A detailed history of Apexium Financial, LP transactions in Starbucks Corp stock. As of the latest transaction made, Apexium Financial, LP holds 4,064 shares of SBUX stock, worth $406,359. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,064
Previous 3,862 5.23%
Holding current value
$406,359
Previous $300,000 32.0%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 15, 2024

BUY
$72.51 - $98.6 $14,647 - $19,917
202 Added 5.23%
4,064 $396,000
Q2 2024

Aug 05, 2024

SELL
$72.5 - $91.53 $7,395 - $9,336
-102 Reduced 2.57%
3,862 $300,000
Q1 2024

Apr 19, 2024

BUY
$90.12 - $97.3 $24,062 - $25,979
267 Added 7.22%
3,964 $362,000
Q4 2023

Feb 08, 2024

BUY
$89.48 - $107.21 $41,608 - $49,852
465 Added 14.39%
3,697 $354,000
Q3 2023

Oct 24, 2023

SELL
$91.08 - $102.92 $7,286 - $8,233
-80 Reduced 2.42%
3,232 $294,000
Q2 2023

Aug 14, 2023

BUY
$97.52 - $114.56 $7,899 - $9,279
81 Added 2.51%
3,312 $328,000
Q1 2023

May 17, 2023

BUY
$98.34 - $109.99 $1,081 - $1,209
11 Added 0.34%
3,231 $336,000
Q4 2022

Feb 14, 2023

BUY
$83.76 - $105.05 $83 - $105
1 Added 0.03%
3,220 $319,000
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $250,309 - $298,401
3,219 New
3,219 $271,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $115B
  • 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

Track Apexium Financial, LP Portfolio

Follow Apexium Financial, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apexium Financial, LP, based on Form 13F filings with the SEC.

News

Stay updated on Apexium Financial, LP with notifications on news.