Fayez Sarofim & CO Starbucks Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Starbucks Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 85,249 shares of SBUX stock, worth $7.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,249

Previous 82,552 3.27%

Holding current value

$7.5 Million

Previous $6.43 Million 29.32%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $195,559 - $265,924	2,697 Added 3.27%	85,249 $8.31 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $97,295 - $122,833	1,342 Added 1.65%	82,552 $6.43 Million
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $134,098 - $144,782	1,488 Added 1.87%	81,210 $7.42 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $3.05 Million - $3.65 Million	-34,065 Reduced 29.94%	79,722 $7.65 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $404,395 - $456,964	4,440 Added 4.06%	113,787 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $6.38 Million - $7.49 Million	-65,424 Reduced 37.43%	109,347 $10.8 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $292,069 - $326,670	2,970 Added 1.73%	174,771 $18.2 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $11,726 - $14,707	140 Added 0.08%	171,801 $17 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $36,936 - $44,032	475 Added 0.28%	171,661 $14.5 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $99,817 - $130,647	-1,428 Reduced 0.83%	171,186 $13.1 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $2.09 Million - $3.08 Million	26,399 Added 18.05%	172,614 $15.7 Million
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $159,423 - $175,805	1,503 Added 1.04%	146,215 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $10,920 - $12,479	99 Added 0.07%	144,712 $16 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $334,702 - $362,120	3,060 Added 2.16%	144,613 $16.2 Million
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $277,167 - $318,766	-2,863 Reduced 1.98%	141,553 $15.5 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $29,487 - $36,694	343 Added 0.24%	144,416 $15.5 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $22,303 - $27,132	307 Added 0.21%	144,073 $12.4 Million
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $725,202 - $967,708	11,581 Added 8.76%	143,766 $10.6 Million
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $22,025 - $36,656	391 Added 0.3%	132,185 $8.69 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $1.1 Million - $1.19 Million	13,425 Added 11.34%	131,794 $11.6 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $281,974 - $330,531	-3,335 Reduced 2.74%	118,369 $10.5 Million
Q2 2019 Aug 09, 2019	SELL	$73.96 - $84.69 $2.44 Million - $2.79 Million	-33,000 Reduced 21.33%	121,704 $10.2 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $4.53 Million - $5.48 Million	73,668 Added 90.91%	154,704 $11.5 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $26,442 - $33,123	482 Added 0.6%	81,036 $5.22 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $9,770 - $11,547	-201 Reduced 0.25%	80,554 $4.58 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $30,822 - $37,992	-635 Reduced 0.78%	80,755 $3.95 Million
Q1 2018 May 10, 2018	SELL	$53.77 - $61.69 $83,343 - $95,619	-1,550 Reduced 1.87%	81,390 $4.71 Million
Q4 2017 Feb 13, 2018	SELL	$53.81 - $59.7 $256,727 - $284,828	-4,771 Reduced 5.44%	82,940 $4.76 Million
Q3 2017 Nov 08, 2017	BUY	$52.7 - $55.15 $4.62 Million - $4.84 Million	87,711	87,711 $4.71 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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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