Farmers & Merchants Investments Inc Starbucks Corp Transaction History

Farmers & Merchants Investments Inc

$3.15 Billion
Q4 2024

A detailed history of Farmers & Merchants Investments Inc transactions in Starbucks Corp stock. As of the latest transaction made, Farmers & Merchants Investments Inc holds 136,722 shares of SBUX stock, worth $15.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

136,722

Previous 138,524 1.3%

Holding current value

$15.5 Million

Previous $13.5 Million 7.73%

% of portfolio

0.4%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$87.44 - $102.5 $157,566 - $184,705	-1,802 Reduced 1.3%	136,722 $12.5 Million
Q3 2024 Oct 25, 2024	BUY	$72.51 - $98.6 $16,604 - $22,579	229 Added 0.17%	138,524 $13.5 Million
Q2 2024 Aug 05, 2024	BUY	$72.5 - $91.53 $35,235 - $44,483	486 Added 0.35%	138,295 $10.8 Million
Q1 2024 Apr 18, 2024	SELL	$90.12 - $97.3 $25,143 - $27,146	-279 Reduced 0.2%	137,809 $12.6 Million
Q4 2023 Jan 23, 2024	SELL	$89.48 - $107.21 $13,690 - $16,403	-153 Reduced 0.11%	138,088 $13.3 Million
Q3 2023 Oct 25, 2023	SELL	$91.08 - $102.92 $165,128 - $186,593	-1,813 Reduced 1.29%	138,241 $12.6 Million
Q2 2023 Aug 01, 2023	BUY	$97.52 - $114.56 $10,239 - $12,028	105 Added 0.08%	140,054 $13.9 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $17,111 - $19,138	174 Added 0.12%	139,949 $14.6 Million
Q4 2022 Feb 02, 2023	BUY	$83.76 - $105.05 $121,033 - $151,797	1,445 Added 1.04%	139,775 $13.9 Million
Q3 2022 Oct 31, 2022	BUY	$77.76 - $92.7 $85,224 - $101,599	1,096 Added 0.8%	138,330 $11.7 Million
Q2 2022 Jul 28, 2022	SELL	$69.9 - $91.49 $98,139 - $128,451	-1,404 Reduced 1.01%	137,234 $10.5 Million
Q1 2022 Apr 19, 2022	SELL	$79.29 - $116.68 $199,255 - $293,216	-2,513 Reduced 1.78%	138,638 $12.6 Million
Q4 2021 Jan 14, 2022	BUY	$106.07 - $116.97 $86,659 - $95,564	817 Added 0.58%	141,151 $16.5 Million
Q3 2021 Oct 21, 2021	SELL	$110.31 - $126.06 $51,514 - $58,870	-467 Reduced 0.33%	140,334 $15.5 Million
Q2 2021 Jul 16, 2021	BUY	$109.38 - $118.34 $3,390 - $3,668	31 Added 0.02%	140,801 $15.7 Million
Q1 2021 Apr 14, 2021	SELL	$96.81 - $111.34 $70,090 - $80,610	-724 Reduced 0.51%	140,770 $15.4 Million
Q4 2020 Jan 20, 2021	SELL	$85.97 - $106.98 $10,402 - $12,944	-121 Reduced 0.09%	141,494 $15.1 Million
Q3 2020 Oct 19, 2020	BUY	$72.65 - $88.38 $42,572 - $51,790	586 Added 0.42%	141,615 $12.2 Million
Q2 2020 Jul 21, 2020	BUY	$62.62 - $83.56 $17,095 - $22,811	273 Added 0.19%	141,029 $10.4 Million
Q1 2020 Apr 16, 2020	BUY	$56.33 - $93.75 $231,009 - $384,468	4,101 Added 3.0%	140,756 $9.25 Million
Q4 2019 Jan 21, 2020	SELL	$81.77 - $88.78 $72,857 - $79,102	-891 Reduced 0.65%	136,655 $12 Million
Q3 2019 Oct 18, 2019	SELL	$84.55 - $99.11 $18,601 - $21,804	-220 Reduced 0.16%	137,546 $12.2 Million
Q2 2019 Jul 24, 2019	SELL	$73.96 - $84.69 $287,038 - $328,681	-3,881 Reduced 2.74%	137,766 $11.5 Million
Q1 2019 Apr 26, 2019	SELL	$61.53 - $74.34 $6,399 - $7,731	-104 Reduced 0.07%	141,647 $10.5 Million
Q4 2018 Jan 24, 2019	BUY	$54.86 - $68.72 $316,103 - $395,964	5,762 Added 4.24%	141,751 $9.13 Million
Q3 2018 Oct 30, 2018	SELL	$48.61 - $57.45 $279,264 - $330,050	-5,745 Reduced 4.05%	135,989 $7.73 Million
Q2 2018 Jul 23, 2018	SELL	$48.54 - $59.83 $29,026 - $35,778	-598 Reduced 0.42%	141,734 $6.92 Million
Q1 2018 Apr 17, 2018	BUY	$53.77 - $61.69 $11,291 - $12,954	210 Added 0.15%	142,332 $8.24 Million
Q4 2017 Jan 26, 2018	BUY	$53.81 - $59.7 $65,863 - $73,072	1,224 Added 0.87%	142,122 $8.16 Million
Q3 2017 Oct 19, 2017	BUY	$52.7 - $55.15 $7.43 Million - $7.77 Million	140,898	140,898 $7.57 Million

Others Institutions Holding SBUX

# of Institutions

2,710

Shares Held

869M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $130B
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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Farmers & Merchants Investments Inc Starbucks Corp Transaction History