Fernwood Investment Management, LLC Starbucks Corp Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$72.5 - $91.53 $21,822 - $27,550	-301 Reduced 9.89%	2,743 $213,000
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $39,292 - $42,422	-436 Reduced 12.53%	3,044 $278,000
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $2,925 - $3,436	-30 Reduced 0.85%	3,480 $344,000
Q1 2023 May 01, 2023	BUY	$98.34 - $109.99 $6,883 - $7,699	70 Added 2.03%	3,510 $365,000
Q4 2022 Feb 07, 2023	SELL	$83.76 - $105.05 $38,948 - $48,848	-465 Reduced 11.91%	3,440 $341,000
Q3 2022 Nov 09, 2022	SELL	$77.76 - $92.7 $15,552 - $18,540	-200 Reduced 4.87%	3,905 $329,000
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $6,291 - $8,234	90 Added 2.24%	4,105 $314,000
Q1 2022 May 03, 2022	BUY	$79.29 - $116.68 $23,787 - $35,004	300 Added 8.08%	4,015 $365,000
Q3 2021 Oct 28, 2021	BUY	$110.31 - $126.06 $8,935 - $10,210	81 Added 2.23%	3,715 $410,000
Q1 2021 May 06, 2021	BUY	$96.81 - $111.34 $4,840 - $5,567	50 Added 1.4%	3,634 $397,000
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $40,577 - $50,494	-472 Reduced 11.64%	3,584 $383,000
Q3 2020 Nov 03, 2020	BUY	$72.65 - $88.38 $10,897 - $13,257	150 Added 3.84%	4,056 $349,000
Q2 2020 Aug 06, 2020	BUY	$62.62 - $83.56 $4,946 - $6,601	79 Added 2.06%	3,906 $287,000
Q1 2020 Apr 30, 2020	BUY	$56.33 - $93.75 $24,165 - $40,218	429 Added 12.63%	3,827 $252,000
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $18,807 - $20,419	230 Added 7.26%	3,398 $299,000
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $18,262 - $21,407	216 Added 7.32%	3,168 $280,000
Q2 2019 Aug 01, 2019	SELL	$73.96 - $84.69 $14,791 - $16,938	-200 Reduced 6.35%	2,952 $247,000
Q1 2019 May 06, 2019	SELL	$61.53 - $74.34 $11,567 - $13,975	-188 Reduced 5.63%	3,152 $234,000
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $183,232 - $229,524	3,340 New	3,340 $215,000

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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