Fil LTD Starbucks Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Starbucks Corp stock. As of the latest transaction made, Fil LTD holds 913,315 shares of SBUX stock, worth $93.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

913,315

Previous 261,292 249.54%

Holding current value

$93.6 Million

Previous $20.3 Million 337.73%

% of portfolio

0.09%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $47.3 Million - $64.3 Million	652,023 Added 249.54%	913,315 $89 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $14.5 Million - $18.3 Million	-199,889 Reduced 43.34%	261,292 $20.3 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $11.4 Million - $12.3 Million	126,750 Added 37.9%	461,181 $42.1 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $670,742 - $803,646	-7,496 Reduced 2.19%	334,431 $32.1 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $68.5 Million - $77.4 Million	-752,060 Reduced 68.74%	341,927 $31.2 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $5.55 Million - $6.52 Million	56,884 Added 5.48%	1,093,987 $108 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $48.5 Million - $54.2 Million	492,983 Added 90.6%	1,037,103 $108 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $2.13 Million - $2.67 Million	25,440 Added 4.9%	544,120 $54 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $256,608 - $305,910	-3,300 Reduced 0.63%	518,680 $43.7 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $5.3 Million - $6.93 Million	-75,792 Reduced 12.68%	521,980 $39.9 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $48.7 Million - $71.7 Million	-614,758 Reduced 50.7%	597,772 $54.4 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $31.9 Million - $35.1 Million	300,279 Added 32.92%	1,212,530 $142 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $10.5 Million - $12 Million	95,075 Added 11.63%	912,251 $101 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $4.45 Million - $4.82 Million	40,705 Added 5.24%	817,176 $91.4 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $41.5 Million - $47.7 Million	428,563 Added 123.18%	776,471 $84.8 Million
Q4 2020 Feb 08, 2021	BUY	$85.97 - $106.98 $11.8 Million - $14.7 Million	137,382 Added 65.26%	347,908 $37.2 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $16.2 Million - $19.7 Million	-222,583 Reduced 51.39%	210,526 $18.1 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $2.6 Million - $3.47 Million	-41,517 Reduced 8.75%	433,109 $31.9 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $12.2 Million - $20.2 Million	215,770 Added 83.36%	474,626 $31.2 Million
Q4 2019 Feb 07, 2020	BUY	$81.77 - $88.78 $11.3 Million - $12.3 Million	138,604 Added 115.26%	258,856 $22.8 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $1.3 Million - $1.52 Million	-15,358 Reduced 11.33%	120,252 $10.6 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $7.01 Million - $8.03 Million	-94,795 Reduced 41.14%	135,610 $11.4 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $6,522 - $7,880	-106 Reduced 0.05%	230,405 $17.1 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $75,871 - $95,039	-1,383 Reduced 0.6%	230,511 $14.8 Million
Q3 2018 Nov 09, 2018	SELL	$48.61 - $57.45 $140,725 - $166,317	-2,895 Reduced 1.23%	231,894 $13.2 Million
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $675,239 - $832,295	-13,911 Reduced 5.59%	234,789 $11.5 Million
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $195,168 - $216,531	3,627 Added 1.48%	248,700 $14.3 Million
Q3 2017 Nov 13, 2017	SELL	$52.7 - $55.15 $7.99 Million - $8.36 Million	-151,675 Reduced 38.23%	245,073 $13.2 Million
Q2 2017 Aug 29, 2017	BUY	N/A	396,748	396,748 $23.1 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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account