A detailed history of Dfpg Investments, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Dfpg Investments, LLC holds 8,268 shares of SBUX stock, worth $635,230. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,268
Previous 8,739 5.39%
Holding current value
$635,230
Previous $797,000 0.5%
% of portfolio
0.06%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024

SELL
$89.48 - $107.21 $42,145 - $50,495
-471 Reduced 5.39%
8,268 $793,000
Q3 2023

Nov 13, 2023

SELL
$91.08 - $102.92 $28,872 - $32,625
-317 Reduced 3.5%
8,739 $797,000
Q2 2023

Jul 24, 2023

SELL
$97.52 - $114.56 $256,770 - $301,636
-2,633 Reduced 22.53%
9,056 $897,000
Q1 2023

Apr 10, 2023

BUY
$98.34 - $109.99 $230,508 - $257,816
2,344 Added 25.08%
11,689 $1.22 Million
Q4 2022

Feb 02, 2023

BUY
$90.45 - $105.05 $637,129 - $739,972
7,044 Added 306.13%
9,345 $927,000
Q3 2022

Oct 24, 2022

BUY
$77.76 - $92.7 $178,925 - $213,302
2,301 New
2,301 $204,000
Q4 2021

Jan 31, 2022

SELL
$106.07 - $116.97 $269,205 - $296,869
-2,538 Closed
0 $0
Q3 2021

Oct 19, 2021

BUY
$110.31 - $126.06 $19,745 - $22,564
179 Added 7.59%
2,538 $284,000
Q2 2021

Jul 21, 2021

SELL
$109.38 - $118.34 $2,843 - $3,076
-26 Reduced 1.09%
2,359 $282,000
Q1 2021

Apr 14, 2021

BUY
$96.81 - $111.34 $230,891 - $265,545
2,385 New
2,385 $265,000
Q1 2020

Apr 17, 2020

SELL
$56.33 - $93.75 $140,993 - $234,656
-2,503 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$81.77 - $88.78 $3,597 - $3,906
44 Added 1.79%
2,503 $229,000
Q3 2019

Oct 15, 2019

BUY
$84.55 - $99.11 $207,908 - $243,711
2,459 New
2,459 $209,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $88.2B
  • 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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