Family Firm, Inc. Starbucks Corp Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Family Firm, Inc. holds 3,155 shares of SBUX stock, worth $315,468. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,155

Previous 3,576 11.77%

Holding current value

$315,468

Previous $278,000 10.43%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$72.51 - $98.6 $30,526 - $41,510	-421 Reduced 11.77%	3,155 $307,000
Q2 2024 Jul 24, 2024	BUY	$72.5 - $91.53 $45,820 - $57,846	632 Added 21.47%	3,576 $278,000
Q1 2024 May 01, 2024	BUY	$90.12 - $97.3 $1,351 - $1,459	15 Added 0.51%	2,944 $269,000
Q4 2023 Feb 05, 2024	BUY	$89.48 - $107.21 $1,252 - $1,500	14 Added 0.48%	2,929 $281,000
Q3 2023 Oct 19, 2023	BUY	$91.08 - $102.92 $45,631 - $51,562	501 Added 20.75%	2,915 $266,000
Q2 2023 Aug 08, 2023	SELL	$97.52 - $114.56 $17,163 - $20,162	-176 Reduced 6.8%	2,414 $239,000
Q1 2023 May 01, 2023	BUY	$98.34 - $109.99 $1,081 - $1,209	11 Added 0.43%	2,590 $269,000
Q4 2022 Feb 07, 2023	BUY	$83.76 - $105.05 $921 - $1,155	11 Added 0.43%	2,579 $255,000
Q3 2022 Nov 15, 2022	SELL	$77.76 - $92.7 $12,674 - $15,110	-163 Reduced 5.97%	2,568 $216,000
Q1 2022 Nov 30, 2022	BUY	$79.29 - $116.68 $13,875 - $20,419	175 Added 6.81%	2,743 $250,000
Q4 2021 Feb 02, 2022	BUY	$106.07 - $116.97 $1,060 - $1,169	10 Added 0.37%	2,731 $319,000
Q3 2021 Oct 22, 2021	BUY	$110.31 - $126.06 $23,054 - $26,346	209 Added 8.32%	2,721 $310,000
Q2 2021 Jul 21, 2021	BUY	$109.38 - $118.34 $875 - $946	8 Added 0.32%	2,512 $281,000
Q1 2021 May 06, 2021	BUY	$96.81 - $111.34 $871 - $1,002	9 Added 0.36%	2,504 $274,000
Q4 2020 Jan 20, 2021	BUY	$85.97 - $106.98 $773 - $962	9 Added 0.36%	2,495 $255,000
Q3 2020 Nov 04, 2020	SELL	$72.65 - $88.38 $17,290 - $21,034	-238 Reduced 8.74%	2,486 $214,000
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $170,576 - $227,617	2,724 New	2,724 $200,000
Q1 2020 Apr 29, 2020	SELL	$56.33 - $93.75 $152,147 - $253,218	-2,701 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$81.77 - $88.78 $817 - $887	10 Added 0.37%	2,701 $238,000
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $760 - $891	9 Added 0.34%	2,691 $238,000
Q2 2019 Aug 06, 2019	SELL	$73.96 - $84.69 $11,315 - $12,957	-153 Reduced 5.4%	2,682 $225,000
Q1 2019 May 06, 2019	BUY	$61.53 - $74.34 $174,437 - $210,753	2,835 New	2,835 $211,000

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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