Bfsg, LLC Starbucks Corp Transaction History

Bfsg, LLC

$843 Million
Q3 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

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $118B
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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