Fiduciary Group LLC Starbucks Corp Transaction History

Fiduciary Group LLC

$910 Million
Q1 2024

A detailed history of Fiduciary Group LLC transactions in Starbucks Corp stock. As of the latest transaction made, Fiduciary Group LLC holds 83,119 shares of SBUX stock, worth $6.34 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

83,119

Previous 84,005 1.05%

Holding current value

$6.34 Million

Previous $8.07 Million 5.82%

% of portfolio

0.84%

Previous 0.95%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$90.12 - $97.3 $79,846 - $86,207	-886 Reduced 1.05%	83,119 $7.6 Million
Q4 2023 Feb 05, 2024	SELL	$89.48 - $107.21 $205,267 - $245,939	-2,294 Reduced 2.66%	84,005 $8.07 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $31,695 - $35,816	-348 Reduced 0.4%	86,299 $7.88 Million
Q2 2023 Jul 27, 2023	BUY	$97.52 - $114.56 $50,515 - $59,342	518 Added 0.6%	86,647 $8.58 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $74,050 - $82,822	-753 Reduced 0.87%	86,129 $8.97 Million

Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $688 - $769	-7 Reduced 0.01%	86,122 $8.97 Million
Q4 2022 Feb 07, 2023	SELL	$90.45 - $105.05 $61,415 - $71,328	-679 Reduced 0.78%	86,882 $8.62 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $36,080 - $43,012	464 Added 0.53%	87,561 $8.43 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $123,303 - $161,388	1,764 Added 2.07%	87,097 $6.65 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $399,859 - $588,417	5,043 Added 6.28%	85,333 $5.98 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $98,114 - $108,197	925 Added 1.17%	80,290 $9.39 Million
Q3 2021 Oct 27, 2021	SELL	$110.31 - $126.06 $20,738 - $23,699	-188 Reduced 0.24%	79,365 $9.12 Million
Q2 2021 Aug 05, 2021	BUY	$109.38 - $118.34 $138,475 - $149,818	1,266 Added 1.62%	79,553 $9.41 Million
Q1 2021 May 03, 2021	BUY	$96.81 - $111.34 $63,894 - $73,484	660 Added 0.85%	78,287 $8.96 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $85,540 - $106,445	-995 Reduced 1.27%	77,627 $8.22 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $612,657 - $745,308	-8,433 Reduced 9.69%	78,622 $6.76 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $149,411 - $199,374	2,386 Added 2.82%	87,055 $6.41 Million
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $468,890 - $780,375	8,324 Added 10.9%	84,669 $5.57 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $568,792 - $617,553	6,956 Added 10.02%	76,345 $6.71 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $413,618 - $484,846	-4,892 Reduced 6.59%	69,389 $6.14 Million
Q2 2019 Aug 05, 2019	SELL	$73.96 - $84.69 $64,788 - $74,188	-876 Reduced 1.17%	74,281 $6.23 Million
Q1 2019 May 08, 2019	BUY	$61.53 - $74.34 $42,824 - $51,740	696 Added 0.93%	75,157 $5.59 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $685,640 - $858,862	12,498 Added 20.17%	74,461 $4.8 Million
Q3 2018 Oct 18, 2018	BUY	$48.61 - $57.45 $3.01 Million - $3.56 Million	61,963 New	61,963 $3.52 Million

Others Institutions Holding SBUX

# of Institutions

2,674

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 $87.5B
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...

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Fiduciary Group LLC Starbucks Corp Transaction History