Fcf Advisors LLC Starbucks Corp Transaction History

Fcf Advisors LLC

$422 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$90.12 - $97.3 $157,890 - $170,469	1,752 Added 11.86%	16,526 $1.51 Million
Q4 2023 Jan 04, 2024	SELL	$89.48 - $107.21 $329,196 - $394,425	-3,679 Reduced 19.94%	14,774 $1.42 Million
Q3 2023 Oct 10, 2023	SELL	$91.08 - $102.92 $45,631 - $51,562	-501 Reduced 2.64%	18,453 $1.68 Million
Q2 2023 Jul 19, 2023	SELL	$97.52 - $114.56 $12,092 - $14,205	-124 Reduced 0.65%	18,954 $1.88 Million
Q1 2023 Apr 19, 2023	BUY	$98.34 - $109.99 $243,883 - $272,775	2,480 Added 14.94%	19,078 $1.99 Million
Q4 2022 Feb 03, 2023	SELL	$83.76 - $105.05 $31,158 - $39,078	-372 Reduced 2.19%	16,598 $1.65 Million
Q3 2022 Oct 12, 2022	SELL	$77.76 - $92.7 $67,495 - $80,463	-868 Reduced 4.87%	16,970 $1.43 Million
Q2 2022 Jul 20, 2022	SELL	$69.9 - $91.49 $51,166 - $66,970	-732 Reduced 3.94%	17,838 $1.36 Million
Q1 2022 Apr 28, 2022	BUY	$79.29 - $116.68 $38,614 - $56,823	487 Added 2.69%	18,570 $1.69 Million
Q2 2021 Jul 30, 2021	BUY	$109.38 - $118.34 $1.98 Million - $2.14 Million	18,083 New	18,083 $2.04 Million
Q1 2021 Apr 06, 2021	SELL	$96.81 - $111.34 $1.97 Million - $2.27 Million	-20,359 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$85.97 - $106.98 $163,772 - $203,796	-1,905 Reduced 8.56%	20,359 $2.08 Million
Q3 2020 Oct 20, 2020	BUY	$72.65 - $88.38 $581,272 - $707,128	8,001 Added 56.1%	22,264 $2 Million
Q2 2020 Jul 10, 2020	SELL	$62.62 - $83.56 $537,655 - $717,446	-8,586 Reduced 37.58%	14,263 $1.05 Million
Q1 2020 Apr 21, 2020	BUY	$56.33 - $93.75 $398,591 - $663,375	7,076 Added 44.86%	22,849 $1.52 Million
Q4 2019 Jan 07, 2020	SELL	$81.77 - $88.78 $29,927 - $32,493	-366 Reduced 2.27%	15,773 $1.39 Million
Q3 2019 Oct 09, 2019	BUY	$84.55 - $99.11 $3,128 - $3,667	37 Added 0.23%	16,139 $1.43 Million
Q2 2019 Jul 08, 2019	SELL	$73.96 - $84.69 $135,346 - $154,982	-1,830 Reduced 10.21%	16,102 $1.35 Million
Q1 2019 Apr 09, 2019	BUY	$61.53 - $74.34 $52,546 - $63,486	854 Added 5.0%	17,932 $1.33 Million
Q4 2018 Jan 15, 2019	BUY	$54.86 - $68.72 $660,733 - $827,663	12,044 Added 239.25%	17,078 $1.1 Million
Q3 2017 Dec 01, 2017	BUY	$52.7 - $55.15 $38,892 - $40,700	738 Added 17.18%	5,034 $270,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,296	4,296 $250,000

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...

More about SBUX

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