Exeter Financial, LLC Starbucks Corp Transaction History

Exeter Financial, LLC

$218 Million
Q1 2024

A detailed history of Exeter Financial, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Exeter Financial, LLC holds 14,611 shares of SBUX stock, worth $1.11 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

14,611

Previous 12,929 13.01%

Holding current value

$1.11 Million

Previous $1.24 Million 7.57%

% of portfolio

0.61%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$90.12 - $97.3 $151,581 - $163,658	1,682 Added 13.01%	14,611 $1.34 Million
Q4 2023 Jan 16, 2024	SELL	$89.48 - $107.21 $36,239 - $43,420	-405 Reduced 3.04%	12,929 $1.24 Million
Q3 2023 Oct 16, 2023	BUY	$91.08 - $102.92 $26,139 - $29,538	287 Added 2.2%	13,334 $1.22 Million
Q2 2023 Jul 27, 2023	SELL	$97.52 - $114.56 $378,475 - $444,607	-3,881 Reduced 22.93%	13,047 $1.29 Million
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $82,310 - $92,061	837 Added 5.2%	16,928 $1.76 Million

Q4 2022 Jan 24, 2023	SELL	$90.45 - $105.05 $84,028 - $97,591	-929 Reduced 5.46%	16,091 $0
Q3 2022 Oct 13, 2022	BUY	$77.76 - $92.7 $10,808 - $12,885	139 Added 0.82%	17,020 $1.43 Million
Q2 2022 Jul 20, 2022	BUY	$69.9 - $91.49 $31,594 - $41,353	452 Added 2.75%	16,881 $1.29 Million
Q1 2022 Apr 27, 2022	SELL	$79.29 - $116.68 $25,769 - $37,921	-325 Reduced 1.94%	16,429 $1.5 Million
Q4 2021 Jan 25, 2022	BUY	$106.07 - $116.97 $24,396 - $26,903	230 Added 1.39%	16,754 $1.78 Million
Q3 2021 Oct 22, 2021	BUY	$110.31 - $126.06 $9,045 - $10,336	82 Added 0.5%	16,524 $1.82 Million
Q2 2021 Jul 30, 2021	BUY	$109.38 - $118.34 $89,691 - $97,038	820 Added 5.25%	16,442 $1.89 Million
Q1 2021 Apr 30, 2021	BUY	$96.81 - $111.34 $9,390 - $10,799	97 Added 0.62%	15,622 $1.71 Million
Q4 2020 Feb 05, 2021	BUY	$85.97 - $106.98 $108,580 - $135,115	1,263 Added 8.86%	15,525 $1.66 Million
Q3 2020 Oct 08, 2020	BUY	$72.65 - $88.38 $32,183 - $39,152	443 Added 3.21%	14,262 $1.23 Million
Q2 2020 Jul 21, 2020	SELL	$62.62 - $83.56 $1,878 - $2,506	-30 Reduced 0.22%	13,819 $1.02 Million
Q1 2020 Apr 23, 2020	BUY	$56.33 - $93.75 $7,942 - $13,218	141 Added 1.03%	13,849 $910,000
Q4 2019 Jan 29, 2020	BUY	$81.77 - $88.78 $1,144 - $1,242	14 Added 0.1%	13,708 $1.21 Million
Q3 2019 Oct 28, 2019	BUY	$84.55 - $99.11 $22,490 - $26,363	266 Added 1.98%	13,694 $1.21 Million
Q2 2019 Jul 26, 2019	BUY	$73.96 - $84.69 $3,993 - $4,573	54 Added 0.4%	13,428 $1.13 Million
Q1 2019 Apr 09, 2019	BUY	$61.53 - $74.34 $10,890 - $13,158	177 Added 1.34%	13,374 $994,000
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $723,987 - $906,897	13,197 New	13,197 $850,000

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...

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Exeter Financial, LLC Starbucks Corp Transaction History