Arlington Financial Advisors, LLC Starbucks Corp Transaction History

Arlington Financial Advisors, LLC

$427 Million
Q4 2024

A detailed history of Arlington Financial Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Arlington Financial Advisors, LLC holds 28,446 shares of SBUX stock, worth $3.18 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

28,446

Previous 34,001 16.34%

Holding current value

$3.18 Million

Previous $3.31 Million 21.79%

% of portfolio

0.61%

Previous 0.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$87.44 - $102.5 $485,729 - $569,387	-5,555 Reduced 16.34%	28,446 $2.59 Million
Q3 2024 Oct 31, 2024	SELL	$72.51 - $98.6 $68,594 - $93,275	-946 Reduced 2.71%	34,001 $3.31 Million
Q2 2024 Jul 16, 2024	BUY	$72.5 - $91.53 $117,812 - $148,736	1,625 Added 4.88%	34,947 $2.72 Million
Q1 2024 Apr 17, 2024	BUY	$90.12 - $97.3 $129,051 - $139,333	1,432 Added 4.49%	33,322 $3.05 Million
Q4 2023 Jan 08, 2024	BUY	$89.48 - $107.21 $147,284 - $176,467	1,646 Added 5.44%	31,890 $3.06 Million
Q3 2023 Nov 02, 2023	BUY	$91.08 - $102.92 $22,041 - $24,906	242 Added 0.81%	30,244 $2.76 Million
Q2 2023 Jul 24, 2023	SELL	$97.52 - $114.56 $12,677 - $14,892	-130 Reduced 0.43%	30,002 $2.97 Million
Q1 2023 May 05, 2023	SELL	$98.34 - $109.99 $253,618 - $283,664	-2,579 Reduced 7.88%	30,132 $3.14 Million
Q4 2022 Jan 18, 2023	SELL	$83.76 - $105.05 $44,644 - $55,991	-533 Reduced 1.6%	32,711 $0
Q3 2022 Oct 18, 2022	SELL	$77.76 - $92.7 $152,020 - $181,228	-1,955 Reduced 5.55%	33,244 $2.8 Million
Q2 2022 Jul 13, 2022	BUY	$69.9 - $91.49 $115,055 - $150,592	1,646 Added 4.91%	35,199 $2.69 Million
Q1 2022 Apr 26, 2022	BUY	$79.29 - $116.68 $324,137 - $476,987	4,088 Added 13.87%	33,553 $3.05 Million
Q4 2021 Jan 18, 2022	BUY	$106.07 - $116.97 $32,139 - $35,441	303 Added 1.04%	29,465 $3.45 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $441 - $504	4 Added 0.01%	29,162 $3.22 Million
Q2 2021 Jul 30, 2021	SELL	$109.38 - $118.34 $5,906 - $6,390	-54 Reduced 0.18%	29,158 $3.26 Million
Q1 2021 Apr 23, 2021	BUY	$96.81 - $111.34 $6,099 - $7,014	63 Added 0.22%	29,212 $3.19 Million
Q4 2020 Jan 29, 2021	BUY	$85.97 - $106.98 $37,139 - $46,215	432 Added 1.5%	29,149 $3.12 Million
Q3 2020 Nov 03, 2020	BUY	$72.65 - $88.38 $22,739 - $27,662	313 Added 1.1%	28,717 $2.47 Million
Q2 2020 Jul 15, 2020	BUY	$62.62 - $83.56 $267,700 - $357,219	4,275 Added 17.72%	28,404 $2.09 Million
Q1 2020 Apr 09, 2020	BUY	$56.33 - $93.75 $1.36 Million - $2.26 Million	24,129 New	24,129 $1.59 Million

Others Institutions Holding SBUX

# of Institutions

2,651

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $128B
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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Arlington Financial Advisors, LLC Starbucks Corp Transaction History