De Dora Capital, Inc. Starbucks Corp Transaction History

De Dora Capital, Inc.

$341 Million
Q3 2024

A detailed history of De Dora Capital, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, De Dora Capital, Inc. holds 4,159 shares of SBUX stock, worth $373,935. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,159

Previous 4,469 6.94%

Holding current value

$373,935

Previous $347,000 16.71%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$72.51 - $98.6 $22,478 - $30,566	-310 Reduced 6.94%	4,159 $405,000
Q2 2024 Jul 17, 2024	SELL	$72.5 - $91.53 $5,655 - $7,139	-78 Reduced 1.72%	4,469 $347,000
Q1 2024 Apr 16, 2024	SELL	$90.12 - $97.3 $24,602 - $26,562	-273 Reduced 5.66%	4,547 $415,000
Q4 2023 Jan 18, 2024	SELL	$89.48 - $107.21 $2,684 - $3,216	-30 Reduced 0.62%	4,820 $462,000
Q3 2023 Oct 18, 2023	SELL	$91.08 - $102.92 $8,470 - $9,571	-93 Reduced 1.88%	4,850 $442,000
Q2 2023 Jul 24, 2023	SELL	$97.52 - $114.56 $39,983 - $46,969	-410 Reduced 7.66%	4,943 $489,000
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $8,260 - $9,239	-84 Reduced 1.54%	5,353 $557,000
Q4 2022 Jan 18, 2023	SELL	$83.76 - $105.05 $45,984 - $57,672	-549 Reduced 9.17%	5,437 $0
Q3 2022 Oct 14, 2022	SELL	$77.76 - $92.7 $9,564 - $11,402	-123 Reduced 2.01%	5,986 $504,000
Q2 2022 Jul 27, 2022	SELL	$69.9 - $91.49 $27,540 - $36,047	-394 Reduced 6.06%	6,109 $467,000
Q1 2022 Apr 14, 2022	BUY	$79.29 - $116.68 $515,622 - $758,770	6,503 New	6,503 $592,000
Q4 2021 Jan 18, 2022	SELL	$106.07 - $116.97 $418,234 - $461,212	-3,943 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$110.31 - $126.06 $67,289 - $76,896	610 Added 18.3%	3,943 $435,000
Q2 2021 Aug 03, 2021	BUY	$109.38 - $118.34 $48,564 - $52,542	444 Added 15.37%	3,333 $373,000
Q1 2021 Apr 27, 2021	BUY	$96.81 - $111.34 $10,842 - $12,470	112 Added 4.03%	2,889 $316,000
Q4 2020 Jan 29, 2021	SELL	$85.97 - $106.98 $4,126 - $5,135	-48 Reduced 1.7%	2,777 $297,000
Q3 2020 Oct 20, 2020	SELL	$72.65 - $88.38 $67,055 - $81,574	-923 Reduced 24.63%	2,825 $243,000
Q2 2020 Jul 31, 2020	BUY	$62.62 - $83.56 $62 - $83	1 Added 0.03%	3,748 $276,000
Q1 2020 May 04, 2020	SELL	$56.33 - $93.75 $3,830 - $6,375	-68 Reduced 1.78%	3,747 $246,000
Q4 2019 Feb 21, 2020	BUY	$81.77 - $88.78 $327 - $355	4 Added 0.1%	3,815 $335,000
Q3 2019 Oct 22, 2019	SELL	$84.55 - $99.11 $80,491 - $94,352	-952 Reduced 19.99%	3,811 $337,000
Q2 2019 Aug 08, 2019	BUY	$73.96 - $84.69 $22,114 - $25,322	299 Added 6.7%	4,763 $399,000
Q1 2019 Apr 12, 2019	SELL	$61.53 - $74.34 $186,189 - $224,952	-3,026 Reduced 40.4%	4,464 $332,000
Q4 2018 Jan 18, 2019	SELL	$54.86 - $68.72 $27,265 - $34,153	-497 Reduced 6.22%	7,490 $482,000
Q3 2018 Oct 19, 2018	BUY	$48.61 - $57.45 $56,679 - $66,986	1,166 Added 17.09%	7,987 $454,000
Q2 2018 Jul 31, 2018	SELL	$48.54 - $59.83 $18,687 - $23,034	-385 Reduced 5.34%	6,821 $333,000
Q1 2018 Apr 16, 2018	SELL	$53.77 - $61.69 $1,828 - $2,097	-34 Reduced 0.47%	7,206 $417,000
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $389,584 - $432,228	7,240	7,240 $416,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $103B
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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De Dora Capital, Inc. Starbucks Corp Transaction History