Archford Capital Strategies, LLC Starbucks Corp Transaction History

Archford Capital Strategies, LLC

$592 Million
Q1 2024

A detailed history of Archford Capital Strategies, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 2,242 shares of SBUX stock, worth $167,185. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,242

Previous 2,535 11.56%

Holding current value

$167,185

Previous $243,000 16.05%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$90.12 - $97.3 $26,405 - $28,508	-293 Reduced 11.56%	2,242 $204,000
Q4 2023 Jan 12, 2024	BUY	$89.48 - $107.21 $226,831 - $271,777	2,535 New	2,535 $243,000
Q1 2023 Apr 18, 2023	BUY	$98.34 - $109.99 $213,201 - $238,458	2,168 New	2,168 $225,000
Q3 2022 Oct 17, 2022	BUY	$77.76 - $92.7 $56,142 - $66,929	722 Added 11.89%	6,794 $572,000
Q2 2022 Jul 12, 2022	BUY	$69.9 - $91.49 $84,019 - $109,970	1,202 Added 24.68%	6,072 $464,000

Q1 2022 Apr 18, 2022	BUY	$79.29 - $116.68 $67,555 - $99,411	852 Added 21.2%	4,870 $410,000
Q4 2021 Jan 20, 2022	BUY	$106.07 - $116.97 $63,641 - $70,182	600 Added 17.55%	4,018 $470,000
Q3 2021 Oct 14, 2021	BUY	$110.31 - $126.06 $48,646 - $55,592	441 Added 14.81%	3,418 $377,000
Q2 2021 Jul 23, 2021	BUY	$109.38 - $118.34 $325,624 - $352,298	2,977 New	2,977 $333,000
Q1 2021 Apr 26, 2021	SELL	$96.81 - $111.34 $1.03 Million - $1.19 Million	-10,689 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$85.97 - $106.98 $15,388 - $19,149	179 Added 1.7%	10,689 $1.13 Million
Q3 2020 Oct 19, 2020	BUY	$72.65 - $88.38 $3,850 - $4,684	53 Added 0.51%	10,510 $903,000
Q2 2020 Jul 24, 2020	BUY	$62.62 - $83.56 $126,054 - $168,206	2,013 Added 23.84%	10,457 $769,000
Q1 2020 Apr 29, 2020	BUY	$56.33 - $93.75 $113,448 - $188,812	2,014 Added 31.32%	8,444 $555,000
Q4 2019 Jan 15, 2020	SELL	$81.77 - $88.78 $4,415 - $4,794	-54 Reduced 0.83%	6,430 $565,000
Q2 2019 Jul 18, 2019	SELL	$73.96 - $84.69 $153,984 - $176,324	-2,082 Reduced 24.31%	6,484 $544,000
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $3,814 - $4,609	62 Added 0.73%	8,566 $637,000
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $19,530 - $24,464	356 Added 4.37%	8,504 $548,000
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $289,812 - $342,516	5,962 Added 272.74%	8,148 $463,000
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $92,323 - $113,796	1,902 Added 669.72%	2,186 $107,000
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $13,227 - $15,175	246 Added 647.37%	284 $16,000
Q2 2017 Aug 18, 2017	BUY	N/A	38	38 $3,000

Others Institutions Holding SBUX

# of Institutions

2,678

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $85.6B
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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Archford Capital Strategies, LLC Starbucks Corp Transaction History