D'Orazio & Associates, Inc. Starbucks Corp Transaction History

D'Orazio & Associates, Inc.

$619 Million
Q1 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 4,277 shares of SBUX stock, worth $325,265. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,277

Previous 4,163 2.74%

Holding current value

$325,265

Previous $399,000 2.26%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$90.12 - $97.3 $10,273 - $11,092	114 Added 2.74%	4,277 $390,000
Q4 2023 Feb 07, 2024	BUY	$89.48 - $107.21 $55,119 - $66,041	616 Added 17.37%	4,163 $399,000
Q3 2023 Oct 10, 2023	SELL	$91.08 - $102.92 $73,592 - $83,159	-808 Reduced 18.55%	3,547 $323,000
Q2 2023 Aug 04, 2023	BUY	$97.52 - $114.56 $73,432 - $86,263	753 Added 20.91%	4,355 $431,000
Q1 2023 Apr 21, 2023	SELL	$98.34 - $109.99 $6,195 - $6,929	-63 Reduced 1.72%	3,602 $375,000

Q4 2022 Jan 25, 2023	BUY	$90.45 - $105.05 $1,447 - $1,680	16 Added 0.44%	3,665 $0
Q3 2022 Oct 13, 2022	BUY	$77.76 - $92.7 $12,985 - $15,480	167 Added 4.8%	3,649 $307,000
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $26,841 - $35,132	384 Added 12.4%	3,482 $266,000
Q1 2022 May 02, 2022	SELL	$79.29 - $116.68 $7,294 - $10,734	-92 Reduced 2.88%	3,098 $282,000
Q4 2021 Feb 07, 2022	BUY	$106.07 - $116.97 $14,001 - $15,440	132 Added 4.32%	3,190 $373,000
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $22,834 - $26,094	207 Added 7.26%	3,058 $337,000
Q2 2021 Aug 04, 2021	BUY	$109.38 - $118.34 $2,187 - $2,366	20 Added 0.71%	2,851 $319,000
Q4 2020 Feb 05, 2021	BUY	$85.97 - $106.98 $2,665 - $3,316	31 Added 1.11%	2,831 $303,000
Q3 2020 Oct 19, 2020	SELL	$72.65 - $88.38 $36,325 - $44,190	-500 Reduced 15.15%	2,800 $241,000
Q1 2020 Apr 28, 2020	SELL	$56.33 - $93.75 $2,365 - $3,937	-42 Reduced 1.26%	3,300 $217,000
Q3 2019 Nov 01, 2019	SELL	$84.55 - $99.11 $3,212 - $3,766	-38 Reduced 1.12%	3,342 $295,000
Q1 2019 May 01, 2019	BUY	$61.53 - $74.34 $4,922 - $5,947	80 Added 2.42%	3,380 $251,000
Q2 2018 Aug 09, 2018	SELL	$48.54 - $59.83 $9,708 - $11,966	-200 Reduced 5.71%	3,300 $161,000
Q4 2017 Feb 06, 2018	BUY	$53.81 - $59.7 $26,474 - $29,372	492 Added 16.36%	3,500 $201,000
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $158,521 - $165,891	3,008	3,008 $162,000

Others Institutions Holding SBUX

# of Institutions

2,675

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D'Orazio & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on D'Orazio & Associates, Inc. with notifications on news.

Account

D'Orazio & Associates, Inc. Starbucks Corp Transaction History