F Dx Advisors, Inc. Starbucks Corp Transaction History

F Dx Advisors, Inc.

$659 Million
Q1 2024

A detailed history of F Dx Advisors, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, F Dx Advisors, Inc. holds 25,566 shares of SBUX stock, worth $1.96 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

25,566

Previous 45,977 44.39%

Holding current value

$1.96 Million

Previous $4.41 Million 47.08%

% of portfolio

0.35%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$90.12 - $97.3 $1.84 Million - $1.99 Million	-20,411 Reduced 44.39%	25,566 $2.34 Million
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $844,154 - $1.01 Million	-9,434 Reduced 17.03%	45,977 $4.41 Million
Q3 2023 Nov 02, 2023	SELL	$91.08 - $102.92 $1.06 Million - $1.19 Million	-11,584 Reduced 17.29%	55,411 $5.06 Million
Q2 2023 Jul 17, 2023	SELL	$97.52 - $114.56 $3.86 Million - $4.54 Million	-39,620 Reduced 37.16%	66,995 $6.64 Million
Q4 2022 Feb 09, 2023	SELL	$90.45 - $105.05 $47,124 - $54,731	-521 Reduced 0.49%	106,615 $10.6 Million

Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $771,534 - $919,769	9,922 Added 10.21%	107,136 $9.03 Million
Q2 2022 Aug 03, 2022	BUY	$69.9 - $91.49 $570,174 - $746,283	8,157 Added 9.16%	97,214 $7.43 Million
Q1 2022 May 03, 2022	SELL	$79.29 - $116.68 $25.7 Million - $37.9 Million	-324,583 Reduced 78.47%	89,057 $8.1 Million
Q4 2021 Feb 01, 2022	BUY	$106.07 - $116.97 $2.63 Million - $2.9 Million	24,797 Added 6.38%	413,640 $48.4 Million
Q3 2021 Oct 08, 2021	SELL	$110.31 - $126.06 $4.8 Million - $5.49 Million	-43,514 Reduced 10.06%	388,843 $42.9 Million
Q2 2021 Aug 05, 2021	BUY	$109.38 - $118.34 $2.26 Million - $2.45 Million	20,677 Added 5.02%	432,357 $48.3 Million
Q1 2021 Apr 14, 2021	BUY	$96.81 - $111.34 $35.5 Million - $40.8 Million	366,696 Added 815.17%	411,680 $45 Million
Q1 2021 Apr 13, 2021	SELL	$96.81 - $111.34 $31.6 Million - $36.3 Million	-326,062 Reduced 87.88%	44,984 $4.92 Million
Q4 2020 Feb 08, 2021	BUY	$85.97 - $106.98 $1.5 Million - $1.87 Million	17,486 Added 4.95%	371,046 $39.7 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $3.4 Million - $4.14 Million	46,820 Added 15.26%	353,560 $30.4 Million
Q2 2020 Jul 22, 2020	BUY	$62.62 - $83.56 $5.4 Million - $7.21 Million	86,255 Added 39.12%	306,740 $22.6 Million
Q1 2020 May 22, 2020	BUY	$56.33 - $93.75 $12.4 Million - $20.7 Million	220,485 New	220,485 $14.5 Million
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $11.2 Million - $18.7 Million	-199,272 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $7.14 Million - $7.75 Million	87,315 Added 77.99%	199,272 $17.5 Million
Q3 2019 Nov 07, 2019	SELL	$84.55 - $99.11 $1.85 Million - $2.16 Million	-21,830 Reduced 16.32%	111,957 $9.9 Million
Q2 2019 Jul 19, 2019	BUY	$73.96 - $84.69 $4.62 Million - $5.29 Million	62,499 Added 87.67%	133,787 $11.2 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $637,881 - $770,682	10,367 Added 17.02%	71,288 $5.3 Million
Q4 2018 Apr 29, 2019	SELL	$54.86 - $68.72 $5.11 Million - $6.4 Million	-93,148 Reduced 60.46%	60,921 $3.92 Million
Q4 2018 Feb 07, 2019	BUY	$54.86 - $68.72 $2.01 Million - $2.52 Million	36,711 Added 31.28%	154,069 $9.92 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $2.31 Million - $2.74 Million	47,620 Added 68.28%	117,358 $6.67 Million
Q2 2018 Aug 08, 2018	SELL	$48.54 - $59.83 $848,139 - $1.05 Million	-17,473 Reduced 20.04%	69,738 $3.41 Million
Q1 2018 May 02, 2018	BUY	$53.77 - $61.69 $353,967 - $406,105	6,583 Added 8.16%	87,211 $5.05 Million
Q4 2017 Feb 09, 2018	SELL	$53.81 - $59.7 $206,684 - $229,307	-3,841 Reduced 4.55%	80,628 $4.63 Million
Q3 2017 Nov 03, 2017	SELL	$52.7 - $55.15 $75,519 - $79,029	-1,433 Reduced 1.67%	84,469 $4.54 Million
Q2 2017 Aug 11, 2017	BUY	N/A	85,902	85,902 $5.01 Million

Others Institutions Holding SBUX

# of Institutions

2,673

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $88.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account