A detailed history of Fagan Associates, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Fagan Associates, Inc. holds 105,886 shares of SBUX stock, worth $7.68 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
105,886
Previous 104,768 1.07%
Holding current value
$7.68 Million
Previous $10.1 Million 3.8%
% of portfolio
1.84%
Previous 2.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$90.12 - $97.3 $100,754 - $108,781
1,118 Added 1.07%
105,886 $9.68 Million
Q4 2023

Feb 07, 2024

SELL
$89.48 - $107.21 $26,933 - $32,270
-301 Reduced 0.29%
104,768 $10.1 Million
Q3 2023

Oct 31, 2023

SELL
$91.08 - $102.92 $107,838 - $121,857
-1,184 Reduced 1.11%
105,069 $9.59 Million
Q2 2023

Aug 08, 2023

SELL
$97.52 - $114.56 $77,625 - $91,189
-796 Reduced 0.74%
106,253 $10.5 Million
Q1 2023

May 03, 2023

BUY
$98.34 - $109.99 $59,299 - $66,323
603 Added 0.57%
107,049 $11.1 Million
Q4 2022

Jan 25, 2023

BUY
$90.45 - $105.05 $121,564 - $141,187
1,344 Added 1.28%
106,446 $0
Q3 2022

Nov 01, 2022

BUY
$77.76 - $92.7 $54,120 - $64,519
696 Added 0.67%
105,102 $8.86 Million
Q2 2022

Aug 03, 2022

SELL
$69.9 - $91.49 $79,196 - $103,658
-1,133 Reduced 1.07%
104,406 $7.98 Million
Q1 2022

May 06, 2022

SELL
$79.29 - $116.68 $56,216 - $82,726
-709 Reduced 0.67%
105,539 $9.6 Million
Q4 2021

Feb 08, 2022

SELL
$106.07 - $116.97 $110,737 - $122,116
-1,044 Reduced 0.97%
106,248 $12.4 Million
Q3 2021

Nov 09, 2021

SELL
$110.31 - $126.06 $183,445 - $209,637
-1,663 Reduced 1.53%
107,292 $11.8 Million
Q2 2021

Aug 06, 2021

SELL
$109.38 - $118.34 $139,678 - $151,120
-1,277 Reduced 1.16%
108,955 $12.2 Million
Q1 2021

May 06, 2021

SELL
$96.81 - $111.34 $385,013 - $442,799
-3,977 Reduced 3.48%
110,232 $12 Million
Q4 2020

Feb 08, 2021

BUY
$85.97 - $106.98 $180,021 - $224,016
2,094 Added 1.87%
114,209 $12.2 Million
Q3 2020

Nov 02, 2020

SELL
$72.65 - $88.38 $4,213 - $5,126
-58 Reduced 0.05%
112,115 $9.63 Million
Q2 2020

Aug 05, 2020

BUY
$62.62 - $83.56 $329,944 - $440,277
5,269 Added 4.93%
112,173 $8.26 Million
Q1 2020

May 05, 2020

BUY
$56.33 - $93.75 $2.77 Million - $4.61 Million
49,130 Added 85.04%
106,904 $7.03 Million
Q4 2019

Feb 07, 2020

BUY
$81.77 - $88.78 $18,807 - $20,419
230 Added 0.4%
57,774 $5.08 Million
Q3 2019

Nov 13, 2019

SELL
$84.55 - $99.11 $52,167 - $61,150
-617 Reduced 1.06%
57,544 $5.09 Million
Q2 2019

Jul 12, 2019

BUY
$73.96 - $84.69 $19,377 - $22,188
262 Added 0.45%
58,161 $4.88 Million
Q1 2019

May 01, 2019

SELL
$61.53 - $74.34 $9,106 - $11,002
-148 Reduced 0.25%
57,899 $4.3 Million
Q4 2018

Feb 05, 2019

SELL
$54.86 - $68.72 $15,470 - $19,379
-282 Reduced 0.48%
58,047 $3.74 Million
Q3 2018

Nov 06, 2018

SELL
$48.61 - $57.45 $107,671 - $127,251
-2,215 Reduced 3.66%
58,329 $3.32 Million
Q2 2018

Aug 06, 2018

SELL
$48.54 - $59.83 $200,712 - $247,397
-4,135 Reduced 6.39%
60,544 $2.96 Million
Q1 2018

May 08, 2018

SELL
$53.77 - $61.69 $647,552 - $742,932
-12,043 Reduced 15.7%
64,679 $3.74 Million
Q4 2017

Feb 09, 2018

SELL
$53.81 - $59.7 $73,612 - $81,669
-1,368 Reduced 1.75%
76,722 $4.41 Million
Q3 2017

Nov 13, 2017

SELL
$52.7 - $55.15 $288,585 - $302,001
-5,476 Reduced 6.55%
78,090 $4.19 Million
Q2 2017

Aug 07, 2017

BUY
N/A
83,566
83,566 $4.87 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $83.2B
  • 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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