A detailed history of Fidelis Capital Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 7,832 shares of SBUX stock, worth $752,341. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,832
Previous 7,938 1.34%
Holding current value
$752,341
Previous $598 Million 27.97%
% of portfolio
0.09%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$72.51 - $98.6 $7,686 - $10,451
-106 Reduced 1.34%
7,832 $765 Million
Q2 2024

Aug 13, 2024

SELL
$72.5 - $91.53 $228,665 - $288,685
-3,154 Reduced 28.43%
7,938 $598 Million
Q1 2024

May 03, 2024

SELL
$90.12 - $97.3 $2,162 - $2,335
-24 Reduced 0.22%
11,092 $1.01 Billion
Q1 2024

May 01, 2024

BUY
$90.12 - $97.3 $157,800 - $170,372
1,751 Added 18.7%
11,116 $2.25 Billion
Q4 2023

Jan 31, 2024

BUY
$89.48 - $107.21 $220,299 - $263,951
2,462 Added 35.67%
9,365 $899 Million
Q3 2023

Nov 07, 2023

BUY
$91.08 - $102.92 $38,071 - $43,020
418 Added 6.45%
6,903 $630 Million
Q2 2023

Aug 10, 2023

BUY
$97.52 - $114.56 $42,908 - $50,406
440 Added 7.28%
6,485 $642 Million
Q1 2023

May 09, 2023

BUY
$98.34 - $109.99 $594,465 - $664,889
6,045 New
6,045 $648 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $110B
  • 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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