Fieldpoint Private Securities, LLC Starbucks Corp Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 12,996 shares of SBUX stock, worth $1.33 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,996

Previous 14,369 9.56%

Holding current value

$1.33 Million

Previous $1.31 Million 24.02%

% of portfolio

0.29%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$69.9 - $91.49 $95,972 - $125,615	-1,373 Reduced 9.56%	12,996 $993,000
Q1 2022 Apr 07, 2022	SELL	$79.29 - $116.68 $74,374 - $109,445	-938 Reduced 6.13%	14,369 $1.31 Million
Q4 2021 Jan 24, 2022	BUY	$106.07 - $116.97 $23,653 - $26,084	223 Added 1.48%	15,307 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $18,973 - $21,682	-172 Reduced 1.13%	15,084 $1.66 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $15,641 - $16,922	-143 Reduced 0.93%	15,256 $1.78 Million
Q1 2021 Apr 23, 2021	SELL	$96.81 - $111.34 $364,296 - $418,972	-3,763 Reduced 19.64%	15,399 $1.68 Million
Q4 2020 Jan 28, 2021	BUY	$85.97 - $106.98 $168,243 - $209,359	1,957 Added 11.37%	19,162 $2.05 Million
Q3 2020 Oct 23, 2020	SELL	$72.65 - $88.38 $29,060 - $35,352	-400 Reduced 2.27%	17,205 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $636,281 - $849,053	-10,161 Reduced 36.6%	17,605 $1.3 Million
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $58,977 - $98,156	1,047 Added 3.92%	27,766 $1.83 Million
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $969,546 - $1.05 Million	11,857 Added 79.78%	26,719 $2.35 Million
Q3 2019 Nov 07, 2019	SELL	$84.55 - $99.11 $244,095 - $286,130	-2,887 Reduced 16.27%	14,862 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $484,068 - $554,296	6,545 Added 58.42%	17,749 $1.49 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $116,599 - $140,874	-1,895 Reduced 14.47%	11,204 $833,000
Q4 2018 Feb 11, 2019	BUY	$54.86 - $68.72 $39,499 - $49,478	720 Added 5.82%	13,099 $844,000
Q3 2018 Nov 15, 2018	SELL	$48.61 - $57.45 $17,256 - $20,394	-355 Reduced 2.79%	12,379 $704,000
Q2 2018 Aug 06, 2018	BUY	$48.54 - $59.83 $9,708 - $11,966	200 Added 1.6%	12,734 $622,000
Q1 2018 May 08, 2018	SELL	$53.77 - $61.69 $160,503 - $184,144	-2,985 Reduced 19.23%	12,534 $726,000
Q4 2017 Feb 15, 2018	SELL	$53.81 - $59.7 $187,258 - $207,756	-3,480 Reduced 18.32%	15,519 $891,000
Q3 2017 Nov 15, 2017	BUY	$52.7 - $55.15 $1 Million - $1.05 Million	18,999	18,999 $1.02 Million

Others Institutions Holding SBUX

# of Institutions

2,643

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 $118B
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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Fieldpoint Private Securities, LLC Starbucks Corp Transaction History