Cedar Brook Financial Partners, LLC Starbucks Corp Transaction History

Cedar Brook Financial Partners, LLC

$13.3 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$90.12 - $97.3 $8,561 - $9,243	-95 Reduced 1.95%	4,783 $437,000
Q4 2023 Jan 12, 2024	BUY	$89.48 - $107.21 $25,680 - $30,769	287 Added 6.25%	4,878 $468,000
Q3 2023 Oct 17, 2023	SELL	$91.08 - $102.92 $29,874 - $33,757	-328 Reduced 6.67%	4,591 $419,000
Q2 2023 Jul 05, 2023	SELL	$97.52 - $114.56 $877 - $1,031	-9 Reduced 0.18%	4,919 $487,000
Q1 2023 Apr 04, 2023	BUY	$98.34 - $109.99 $196 - $219	2 Added 0.04%	4,928 $513,000
Q4 2022 Feb 01, 2023	BUY	$83.76 - $105.05 $86,607 - $108,621	1,034 Added 26.57%	4,926 $488,000
Q3 2022 Jan 03, 2023	BUY	$77.76 - $92.7 $51,243 - $61,089	659 Added 20.38%	3,892 $0
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $29,148 - $38,151	-417 Reduced 11.42%	3,233 $247,000
Q1 2022 Apr 06, 2022	SELL	$79.29 - $116.68 $5,550 - $8,167	-70 Reduced 1.88%	3,650 $332,000
Q4 2021 Jan 27, 2022	BUY	$106.07 - $116.97 $28,638 - $31,581	270 Added 7.83%	3,720 $435,000
Q3 2021 Nov 01, 2021	SELL	$110.31 - $126.06 $22,944 - $26,220	-208 Reduced 5.69%	3,450 $381,000
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $16,516 - $17,869	151 Added 4.31%	3,658 $409,000
Q1 2021 May 11, 2021	SELL	$96.81 - $111.34 $6,679 - $7,682	-69 Reduced 1.93%	3,507 $383,000
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $20,031 - $24,926	-233 Reduced 6.12%	3,576 $383,000
Q3 2020 Nov 09, 2020	SELL	$72.65 - $88.38 $31,312 - $38,091	-431 Reduced 10.17%	3,809 $327,000
Q2 2020 Aug 05, 2020	BUY	$62.62 - $83.56 $15,529 - $20,722	248 Added 6.21%	4,240 $312,000
Q1 2020 May 07, 2020	BUY	$56.33 - $93.75 $45,176 - $75,187	802 Added 25.14%	3,992 $262,000
Q4 2019 Feb 06, 2020	SELL	$81.77 - $88.78 $19,788 - $21,484	-242 Reduced 7.05%	3,190 $281,000
Q3 2019 Oct 24, 2019	SELL	$84.55 - $99.11 $10,146 - $11,893	-120 Reduced 3.38%	3,432 $303,000
Q2 2019 Aug 06, 2019	SELL	$73.96 - $84.69 $6,212 - $7,113	-84 Reduced 2.31%	3,552 $298,000
Q1 2019 May 08, 2019	SELL	$61.53 - $74.34 $16,243 - $19,625	-264 Reduced 6.77%	3,636 $270,000
Q4 2018 Feb 11, 2019	BUY	$54.86 - $68.72 $213,954 - $268,008	3,900 New	3,900 $251,000

Others Institutions Holding SBUX

# of Institutions

2,535

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

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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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