Essex Financial Services, Inc. Starbucks Corp Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Essex Financial Services, Inc. holds 11,800 shares of SBUX stock, worth $1.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,800

Previous 12,047 2.05%

Holding current value

$1.18 Million

Previous $937,000 22.73%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.51 - $98.6 $17,909 - $24,354	-247 Reduced 2.05%	11,800 $1.15 Million
Q2 2024 Aug 09, 2024	BUY	$72.5 - $91.53 $96,787 - $122,192	1,335 Added 12.46%	12,047 $937,000
Q2 2024 Jul 31, 2024	SELL	$72.5 - $91.53 $89,030 - $112,398	-1,228 Reduced 10.28%	10,712 $833,000
Q1 2024 Apr 23, 2024	SELL	$90.12 - $97.3 $4,055 - $4,378	-45 Reduced 0.38%	11,940 $1.09 Million
Q4 2023 Feb 05, 2024	SELL	$89.48 - $107.21 $111,581 - $133,690	-1,247 Reduced 9.42%	11,985 $1.15 Million
Q3 2023 Nov 15, 2023	BUY	$91.08 - $102.92 $14,299 - $16,158	157 Added 1.2%	13,232 $1.21 Million
Q2 2023 Aug 08, 2023	SELL	$97.52 - $114.56 $41,836 - $49,146	-429 Reduced 3.18%	13,075 $1.3 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $148,001 - $165,534	-1,505 Reduced 10.03%	13,504 $1.41 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $9,967 - $12,500	-119 Reduced 0.79%	15,009 $1.49 Million
Q3 2022 Nov 07, 2022	SELL	$77.76 - $92.7 $45,100 - $53,766	-580 Reduced 3.69%	15,128 $1.28 Million
Q2 2022 Aug 01, 2022	BUY	$69.9 - $91.49 $45,924 - $60,108	657 Added 4.37%	15,708 $1.2 Million
Q1 2022 Apr 21, 2022	SELL	$79.29 - $116.68 $100,539 - $147,950	-1,268 Reduced 7.77%	15,051 $1.37 Million
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $430,650 - $492,138	3,904 Added 31.45%	16,319 $1.8 Million
Q1 2021 May 11, 2021	BUY	$96.81 - $111.34 $9,293 - $10,688	96 Added 0.78%	12,415 $1.36 Million
Q4 2020 Feb 05, 2021	SELL	$85.97 - $106.98 $51,667 - $64,294	-601 Reduced 4.65%	12,319 $1.32 Million
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $103,889 - $126,383	1,430 Added 12.45%	12,920 $1.11 Million
Q2 2020 Aug 06, 2020	SELL	$62.62 - $83.56 $108,708 - $145,060	-1,736 Reduced 13.13%	11,490 $846,000
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $370,876 - $617,250	-6,584 Reduced 33.24%	13,226 $869,000
Q4 2019 Jan 30, 2020	BUY	$81.77 - $88.78 $168,609 - $183,064	2,062 Added 11.62%	19,810 $1.74 Million
Q3 2019 Nov 04, 2019	SELL	$84.55 - $99.11 $230,314 - $269,975	-2,724 Reduced 13.31%	17,748 $1.57 Million
Q2 2019 Jul 30, 2019	SELL	$73.96 - $84.69 $1,109 - $1,270	-15 Reduced 0.07%	20,472 $1.72 Million
Q1 2019 May 02, 2019	SELL	$61.53 - $74.34 $138,073 - $166,818	-2,244 Reduced 9.87%	20,487 $1.52 Million
Q4 2018 Feb 07, 2019	SELL	$54.86 - $68.72 $81,631 - $102,255	-1,488 Reduced 6.14%	22,731 $1.46 Million
Q3 2018 Nov 05, 2018	SELL	$48.61 - $57.45 $18,471 - $21,831	-380 Reduced 1.54%	24,219 $1.38 Million
Q2 2018 Aug 07, 2018	SELL	$48.54 - $59.83 $177,802 - $219,157	-3,663 Reduced 12.96%	24,599 $1.2 Million
Q1 2018 May 03, 2018	SELL	$53.77 - $61.69 $43,016 - $49,352	-800 Reduced 2.75%	28,262 $1.64 Million
Q4 2017 Feb 07, 2018	SELL	$53.81 - $59.7 $228,961 - $254,023	-4,255 Reduced 12.77%	29,062 $1.67 Million
Q3 2017 Nov 03, 2017	SELL	$52.7 - $55.15 $163,264 - $170,854	-3,098 Reduced 8.51%	33,317 $1.79 Million
Q2 2017 Aug 07, 2017	BUY	N/A	36,415	36,415 $2.12 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $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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Essex Financial Services, Inc. Starbucks Corp Transaction History