A detailed history of Concourse Financial Group Securities, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 23,038 shares of SBUX stock, worth $1.85 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
23,038
Previous 22,832 0.9%
Holding current value
$1.85 Million
Previous $2.19 Million 3.97%
% of portfolio
0.14%
Previous 0.16%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$90.12 - $97.3 $18,564 - $20,043
206 Added 0.9%
23,038 $2.11 Million
Q4 2023

Feb 07, 2024

SELL
$89.48 - $107.21 $380,826 - $456,285
-4,256 Reduced 15.71%
22,832 $2.19 Million
Q3 2023

Oct 25, 2023

SELL
$91.08 - $102.92 $76,507 - $86,452
-840 Reduced 3.01%
27,088 $2.47 Million
Q2 2023

Aug 10, 2023

BUY
$97.52 - $114.56 $113,805 - $133,691
1,167 Added 4.36%
27,928 $2.77 Million
Q1 2023

May 15, 2023

BUY
$98.34 - $109.99 $27,338 - $30,577
278 Added 1.05%
26,761 $2.79 Million
Q4 2022

Jan 30, 2023

BUY
$90.45 - $105.05 $161,181 - $187,199
1,782 Added 7.21%
26,483 $0
Q3 2022

Nov 15, 2022

BUY
$77.76 - $92.7 $65,473 - $78,053
842 Added 3.53%
24,701 $2.08 Million
Q2 2022

Aug 09, 2022

BUY
$69.9 - $91.49 $45,574 - $59,651
652 Added 2.81%
23,859 $1.82 Million
Q1 2022

May 09, 2022

SELL
$79.29 - $116.68 $397,322 - $584,683
-5,011 Reduced 17.76%
23,207 $2.11 Million
Q4 2021

Feb 07, 2022

BUY
$106.07 - $116.97 $70,854 - $78,135
668 Added 2.42%
28,218 $3.3 Million
Q3 2021

Nov 09, 2021

BUY
$110.31 - $126.06 $169,877 - $194,132
1,540 Added 5.92%
27,550 $3.04 Million
Q2 2021

Aug 13, 2021

BUY
$109.38 - $118.34 $164,398 - $177,865
1,503 Added 6.13%
26,010 $2.91 Million
Q1 2021

May 13, 2021

BUY
$96.81 - $111.34 $257,224 - $295,830
2,657 Added 12.16%
24,507 $2.68 Million
Q4 2020

Feb 02, 2021

BUY
$85.97 - $106.98 $370,960 - $461,618
4,315 Added 24.61%
21,850 $2.34 Million
Q3 2020

Nov 13, 2020

BUY
$72.65 - $88.38 $569,140 - $692,368
7,834 Added 80.75%
17,535 $1.51 Million
Q2 2020

Aug 13, 2020

BUY
$62.62 - $83.56 $103,072 - $137,539
1,646 Added 20.43%
9,701 $714,000
Q1 2020

May 13, 2020

SELL
$56.33 - $93.75 $50,528 - $84,093
-897 Reduced 10.02%
8,055 $530,000
Q4 2019

Feb 14, 2020

BUY
$81.77 - $88.78 $419,643 - $455,618
5,132 Added 134.35%
8,952 $787,000
Q3 2019

Nov 13, 2019

SELL
$84.55 - $99.11 $358,576 - $420,325
-4,241 Reduced 52.61%
3,820 $338,000
Q2 2019

Aug 13, 2019

BUY
$73.96 - $84.69 $56,727 - $64,957
767 Added 10.52%
8,061 $676,000
Q1 2019

May 15, 2019

BUY
$61.53 - $74.34 $65,898 - $79,618
1,071 Added 17.21%
7,294 $541,000
Q4 2018

Feb 14, 2019

BUY
$54.86 - $68.72 $254,385 - $318,654
4,637 Added 292.37%
6,223 $400,000
Q3 2018

Nov 13, 2018

BUY
$48.61 - $57.45 $77,095 - $91,115
1,586 New
1,586 $90,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $92B
  • 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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