Bfsg, LLC Starbucks Corp Transaction History

Bfsg, LLC

$774 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$90.12 - $97.3 $4,506 - $4,865	-50 Closed	0 $0
Q4 2023 Feb 01, 2024	BUY	$89.48 - $107.21 $4,474 - $5,360	50 New	50 $4,000
Q2 2022 Aug 04, 2022	SELL	$69.9 - $91.49 $246,677 - $322,868	-3,529 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$79.29 - $116.68 $254,045 - $373,842	-3,204 Reduced 47.59%	3,529 $321,000
Q4 2021 Jan 24, 2022	SELL	$106.07 - $116.97 $872,637 - $962,312	-8,227 Reduced 54.99%	6,733 $788,000
Q3 2021 Nov 03, 2021	BUY	$110.31 - $126.06 $1.65 Million - $1.89 Million	14,960 New	14,960 $1.65 Million
Q2 2021 Jul 29, 2021	SELL	$109.38 - $118.34 $553,134 - $598,445	-5,057 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$96.81 - $111.34 $22,943 - $26,387	237 Added 4.92%	5,057 $553,000
Q4 2020 Jan 26, 2021	BUY	$85.97 - $106.98 $4,298 - $5,349	50 Added 1.05%	4,820 $516,000
Q3 2020 Nov 04, 2020	BUY	$72.65 - $88.38 $123,141 - $149,804	1,695 Added 55.12%	4,770 $410,000
Q2 2020 Jul 22, 2020	BUY	$62.62 - $83.56 $192,556 - $256,947	3,075 New	3,075 $226,000
Q1 2019 Apr 18, 2019	SELL	$61.53 - $74.34 $1.83 Million - $2.21 Million	-29,785 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$54.86 - $68.72 $48,825 - $61,160	-890 Reduced 2.9%	29,785 $1.92 Million
Q3 2018 Oct 18, 2018	SELL	$48.61 - $57.45 $335,020 - $395,945	-6,892 Reduced 18.35%	30,675 $1.74 Million
Q2 2018 Jul 31, 2018	BUY	$48.54 - $59.83 $145 - $179	3 Added 0.01%	37,567 $1.84 Million
Q1 2018 May 08, 2018	BUY	$53.77 - $61.69 $8,710 - $9,993	162 Added 0.43%	37,564 $2.18 Million
Q4 2017 Jan 23, 2018	BUY	$53.81 - $59.7 $14,259 - $15,820	265 Added 0.71%	37,402 $2.15 Million
Q3 2017 Oct 12, 2017	SELL	$52.7 - $55.15 $196,781 - $205,930	-3,734 Reduced 9.14%	37,137 $2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	40,871	40,871 $2.38 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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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