Arthur M. Cohen & Associates, LLC Starbucks Corp Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 5,475 shares of SBUX stock, worth $538,849. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,475

Previous 5,635 2.84%

Holding current value

$538,849

Previous $438,000 21.69%

% of portfolio

0.1%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$72.51 - $98.6 $11,601 - $15,776	-160 Reduced 2.84%	5,475 $533,000
Q2 2024 Jul 29, 2024	SELL	$72.5 - $91.53 $70,325 - $88,784	-970 Reduced 14.69%	5,635 $438,000
Q1 2024 Apr 22, 2024	SELL	$90.12 - $97.3 $454,565 - $490,781	-5,044 Reduced 43.3%	6,605 $603,000
Q4 2023 Jan 10, 2024	SELL	$89.48 - $107.21 $49,214 - $58,965	-550 Reduced 4.51%	11,649 $1.12 Million
Q4 2022 Jan 17, 2023	BUY	$83.76 - $105.05 $70,358 - $88,242	840 Added 7.4%	12,199 $0
Q1 2022 May 03, 2022	SELL	$79.29 - $116.68 $15,858 - $23,336	-200 Reduced 1.73%	11,359 $1.03 Million
Q2 2021 Jul 27, 2021	BUY	$109.38 - $118.34 $9,297 - $10,058	85 Added 0.74%	11,559 $1.29 Million
Q1 2021 Apr 22, 2021	BUY	$96.81 - $111.34 $91,969 - $105,773	950 Added 9.03%	11,474 $1.25 Million
Q3 2020 Oct 13, 2020	SELL	$72.65 - $88.38 $36,325 - $44,190	-500 Reduced 4.54%	10,524 $904,000
Q4 2019 Jan 10, 2020	SELL	$81.77 - $88.78 $8,177 - $8,878	-100 Reduced 0.9%	11,024 $969,000
Q3 2019 Nov 04, 2019	SELL	$84.55 - $99.11 $37,624 - $44,103	-445 Reduced 3.85%	11,124 $984,000
Q1 2019 May 07, 2019	SELL	$61.53 - $74.34 $6,153 - $7,434	-100 Reduced 0.86%	11,569 $860,000
Q4 2018 Feb 06, 2019	BUY	$54.86 - $68.72 $43,613 - $54,632	795 Added 7.31%	11,669 $751,000
Q3 2018 Oct 22, 2018	SELL	$48.61 - $57.45 $19,444 - $22,980	-400 Reduced 3.55%	10,874 $618,000
Q1 2018 Apr 23, 2018	SELL	$53.77 - $61.69 $21,239 - $24,367	-395 Reduced 3.39%	11,274 $634,000
Q4 2017 Mar 06, 2019	BUY	$53.81 - $59.7 $13,183 - $14,626	245 Added 2.14%	11,669 $751,000
Q4 2017 Jan 26, 2018	SELL	$53.81 - $59.7 $64,572 - $71,640	-1,200 Reduced 9.51%	11,424 $656,000
Q3 2014 Nov 08, 2017	BUY	N/A	12,624	12,624 $678,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $113B
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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Arthur M. Cohen & Associates, LLC Starbucks Corp Transaction History