Cooper Financial Group Starbucks Corp Transaction History

Cooper Financial Group

$752 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$72.5 - $91.53 $21,025 - $26,543	290 Added 3.67%	8,200 $638,000
Q1 2024 Apr 11, 2024	BUY	$90.12 - $97.3 $58,938 - $63,634	654 Added 9.01%	7,910 $722,000
Q4 2023 Jan 16, 2024	BUY	$89.48 - $107.21 $137,978 - $165,317	1,542 Added 26.99%	7,256 $696,000
Q3 2023 Oct 13, 2023	BUY	$91.08 - $102.92 $6,466 - $7,307	71 Added 1.26%	5,714 $521,000
Q2 2023 Jul 07, 2023	BUY	$97.52 - $114.56 $13,165 - $15,465	135 Added 2.45%	5,643 $558,000
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $47,793 - $53,455	486 Added 9.68%	5,508 $573,000
Q4 2022 Jan 13, 2023	BUY	$83.76 - $105.05 $79,990 - $100,322	955 Added 23.48%	5,022 $0
Q3 2022 Oct 13, 2022	BUY	$77.76 - $92.7 $46,889 - $55,898	603 Added 17.41%	4,067 $343,000
Q2 2022 Jul 11, 2022	BUY	$69.9 - $91.49 $55,710 - $72,917	797 Added 29.88%	3,464 $265,000
Q1 2022 Apr 12, 2022	BUY	$79.29 - $116.68 $634 - $933	8 Added 0.3%	2,667 $243,000
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $164,726 - $181,654	-1,553 Reduced 36.87%	2,659 $311,000
Q3 2021 Oct 06, 2021	BUY	$110.31 - $126.06 $31,438 - $35,927	285 Added 7.26%	4,212 $465,000
Q2 2021 Jul 12, 2021	BUY	$109.38 - $118.34 $54,143 - $58,578	495 Added 14.42%	3,927 $439,000
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $231,375 - $266,102	-2,390 Reduced 41.05%	3,432 $375,000
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $186,296 - $231,825	2,167 Added 59.29%	5,822 $623,000
Q3 2020 Oct 09, 2020	BUY	$72.65 - $88.38 $55,649 - $67,699	766 Added 26.51%	3,655 $314,000
Q2 2020 Jul 15, 2020	BUY	$62.62 - $83.56 $180,909 - $241,404	2,889 New	2,889 $213,000
Q4 2019 Jan 07, 2020	SELL	$81.77 - $88.78 $212,929 - $231,183	-2,604 Closed	0 $0
Q3 2019 Oct 08, 2019	BUY	$84.55 - $99.11 $220,168 - $258,082	2,604 New	2,604 $230,000

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 $115B
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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