A detailed history of Fermata Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Fermata Advisors, LLC holds 2,310 shares of SBUX stock, worth $248,740. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,310
Previous 2,311 0.04%
Holding current value
$248,740
Previous $225,000 6.67%
% of portfolio
0.04%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

SELL
$87.44 - $102.5 $87 - $102
-1 Reduced 0.04%
2,310 $210,000
Q3 2024

Oct 09, 2024

SELL
$72.51 - $98.6 $38,792 - $52,751
-535 Reduced 18.8%
2,311 $225,000
Q2 2024

Jul 12, 2024

SELL
$72.5 - $91.53 $71,050 - $89,699
-980 Reduced 25.61%
2,846 $221,000
Q1 2024

Apr 12, 2024

BUY
$90.12 - $97.3 $344,799 - $372,269
3,826 New
3,826 $349,000
Q2 2022

Aug 09, 2022

SELL
$69.9 - $91.49 $167,899 - $219,758
-2,402 Closed
0 $0
Q1 2022

Apr 22, 2022

SELL
$79.29 - $116.68 $17,602 - $25,902
-222 Reduced 8.46%
2,402 $219,000
Q4 2021

Feb 02, 2022

SELL
$106.07 - $116.97 $30,548 - $33,687
-288 Reduced 9.89%
2,624 $308,000
Q3 2021

Oct 29, 2021

BUY
$110.31 - $126.06 $23,385 - $26,724
212 Added 7.85%
2,912 $322,000
Q2 2021

Aug 10, 2021

BUY
$109.38 - $118.34 $295,326 - $319,518
2,700 New
2,700 $302,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $124B
  • 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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