Benedict Financial Advisors Inc Starbucks Corp Transaction History

Benedict Financial Advisors Inc

$421 Million
Q3 2024

A detailed history of Benedict Financial Advisors Inc transactions in Starbucks Corp stock. As of the latest transaction made, Benedict Financial Advisors Inc holds 44,015 shares of SBUX stock, worth $4.33 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

44,015

Previous 39,132 12.48%

Holding current value

$4.33 Million

Previous $3.05 Million 40.87%

% of portfolio

1.02%

Previous 0.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$72.51 - $98.6 $354,066 - $481,463	4,883 Added 12.48%	44,015 $4.29 Million
Q2 2024 Jul 30, 2024	BUY	$72.5 - $91.53 $313,925 - $396,324	4,330 Added 12.44%	39,132 $3.05 Million
Q1 2024 Apr 25, 2024	SELL	$90.12 - $97.3 $11,985 - $12,940	-133 Reduced 0.38%	34,802 $3.18 Million
Q4 2023 Jan 29, 2024	BUY	$89.48 - $107.21 $30,870 - $36,987	345 Added 1.0%	34,935 $3.35 Million
Q3 2023 Oct 18, 2023	BUY	$91.08 - $102.92 $4,645 - $5,248	51 Added 0.15%	34,590 $3.16 Million
Q2 2023 Aug 10, 2023	BUY	$97.52 - $114.56 $48,564 - $57,050	498 Added 1.46%	34,539 $3.42 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $372,610 - $416,752	3,789 Added 12.52%	34,041 $3.54 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $89,790 - $112,613	1,072 Added 3.67%	30,252 $3 Million
Q3 2022 Nov 07, 2022	BUY	$77.76 - $92.7 $93,312 - $111,240	1,200 Added 4.29%	29,180 $2.46 Million
Q2 2022 Jul 28, 2022	BUY	$69.9 - $91.49 $127,567 - $166,969	1,825 Added 6.98%	27,980 $2.14 Million
Q1 2022 May 03, 2022	BUY	$79.29 - $116.68 $26,720 - $39,321	337 Added 1.31%	26,155 $2.38 Million
Q4 2021 Feb 09, 2022	BUY	$106.07 - $116.97 $16,865 - $18,598	159 Added 0.62%	25,818 $3.02 Million
Q3 2021 Oct 29, 2021	SELL	$110.31 - $126.06 $9,817 - $11,219	-89 Reduced 0.35%	25,659 $2.83 Million
Q2 2021 Aug 05, 2021	SELL	$109.38 - $118.34 $28,438 - $30,768	-260 Reduced 1.0%	25,748 $2.88 Million
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $150,152 - $172,688	1,551 Added 6.34%	26,008 $2.84 Million
Q4 2020 Feb 02, 2021	SELL	$85.97 - $106.98 $1,117 - $1,390	-13 Reduced 0.05%	24,457 $2.62 Million
Q3 2020 Nov 03, 2020	BUY	$72.65 - $88.38 $129,752 - $157,846	1,786 Added 7.87%	24,470 $2.1 Million
Q2 2020 Jul 23, 2020	BUY	$62.62 - $83.56 $160,745 - $214,498	2,567 Added 12.76%	22,684 $1.67 Million
Q1 2020 Apr 21, 2020	BUY	$56.33 - $93.75 $156,710 - $260,812	2,782 Added 16.05%	20,117 $1.32 Million
Q4 2019 Feb 04, 2020	BUY	$81.77 - $88.78 $34,425 - $37,376	421 Added 2.49%	17,335 $1.52 Million
Q3 2019 Nov 04, 2019	SELL	$84.55 - $99.11 $10,653 - $12,487	-126 Reduced 0.74%	16,914 $1.5 Million
Q2 2019 Aug 01, 2019	BUY	$73.96 - $84.69 $332,672 - $380,935	4,498 Added 35.86%	17,040 $1.43 Million
Q1 2019 May 01, 2019	BUY	$61.53 - $74.34 $317,371 - $383,445	5,158 Added 69.85%	12,542 $932,000
Q4 2018 Jan 30, 2019	BUY	$54.86 - $68.72 $405,086 - $507,428	7,384 New	7,384 $476,000

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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Benedict Financial Advisors Inc Starbucks Corp Transaction History