A detailed history of Beacon Financial Group transactions in Starbucks Corp stock. As of the latest transaction made, Beacon Financial Group holds 38,532 shares of SBUX stock, worth $3.85 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
38,532
Previous 39,272 1.88%
Holding current value
$3.85 Million
Previous $3.06 Million 22.87%
% of portfolio
0.41%
Previous 0.35%

Shares

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

Nov 12, 2024

SELL
$72.51 - $98.6 $53,657 - $72,964
-740 Reduced 1.88%
38,532 $3.76 Million
Q2 2024

Aug 06, 2024

SELL
$72.5 - $91.53 $92,510 - $116,792
-1,276 Reduced 3.15%
39,272 $3.06 Million
Q1 2024

May 07, 2024

SELL
$90.12 - $97.3 $141,127 - $152,371
-1,566 Reduced 3.72%
40,548 $3.71 Million
Q4 2023

Feb 23, 2024

BUY
$89.48 - $107.21 $50,556 - $60,573
565 Added 1.36%
42,114 $4.04 Million
Q3 2023

Oct 16, 2023

SELL
$91.08 - $102.92 $247,464 - $279,633
-2,717 Reduced 6.14%
41,549 $4.05 Million
Q2 2023

Jul 20, 2023

SELL
$97.52 - $114.56 $70,019 - $82,254
-718 Reduced 1.6%
44,266 $4.37 Million
Q1 2023

Apr 14, 2023

SELL
$98.34 - $109.99 $367,004 - $410,482
-3,732 Reduced 7.66%
44,984 $4.71 Million
Q4 2022

Jan 19, 2023

SELL
$83.76 - $105.05 $47,073 - $59,038
-562 Reduced 1.14%
48,716 $4.87 Million
Q3 2022

Oct 13, 2022

SELL
$77.76 - $92.7 $33,981 - $40,509
-437 Reduced 0.88%
49,278 $4.27 Million
Q2 2022

Jul 19, 2022

SELL
$69.9 - $91.49 $15,937 - $20,859
-228 Reduced 0.46%
49,715 $3.87 Million
Q1 2022

Apr 08, 2022

SELL
$79.29 - $116.68 $1,823 - $2,683
-23 Reduced 0.05%
49,943 $4.6 Million
Q4 2021

Jan 07, 2022

SELL
$106.07 - $116.97 $60,990 - $67,257
-575 Reduced 1.14%
49,966 $5.83 Million
Q3 2021

Oct 13, 2021

SELL
$110.31 - $126.06 $21,400 - $24,455
-194 Reduced 0.38%
50,541 $5.67 Million
Q2 2021

Jul 26, 2021

SELL
$109.38 - $118.34 $674,546 - $729,802
-6,167 Reduced 10.84%
50,735 $5.96 Million
Q4 2020

Jan 15, 2021

SELL
$85.97 - $106.98 $76,427 - $95,105
-889 Reduced 1.54%
56,902 $5.84 Million
Q3 2020

Oct 13, 2020

SELL
$72.65 - $88.38 $71,705 - $87,231
-987 Reduced 1.68%
57,791 $4.97 Million
Q2 2020

Aug 05, 2020

BUY
$62.62 - $83.56 $2.67 Million - $3.56 Million
42,565 Added 262.54%
58,778 $4.32 Million
Q1 2020

Jun 29, 2020

BUY
$56.33 - $93.75 $480,832 - $800,250
8,536 Added 111.19%
16,213 $1.1 Million
Q4 2019

Jan 17, 2020

BUY
$81.77 - $88.78 $169,754 - $184,307
2,076 Added 37.06%
7,677 $675,000
Q3 2019

Oct 15, 2019

BUY
$84.55 - $99.11 $3,128 - $3,667
37 Added 0.66%
5,601 $495,000
Q2 2019

Jul 15, 2019

BUY
$73.96 - $84.69 $11,167 - $12,788
151 Added 2.79%
5,564 $466,000
Q1 2019

Apr 18, 2019

SELL
$61.53 - $74.34 $4,799 - $5,798
-78 Reduced 1.42%
5,413 $402,000
Q4 2018

Jan 16, 2019

SELL
$54.86 - $68.72 $4,827 - $6,047
-88 Reduced 1.58%
5,491 $348,000
Q3 2018

Oct 10, 2018

BUY
$48.61 - $57.45 $3,013 - $3,561
62 Added 1.12%
5,579 $317,000
Q2 2018

Jul 11, 2018

SELL
$48.54 - $59.83 $14,222 - $17,530
-293 Reduced 5.04%
5,517 $270,000
Q1 2018

Apr 06, 2018

BUY
$53.77 - $61.69 $312,403 - $358,418
5,810 New
5,810 $336,000

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
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