Financial Architects, Inc Starbucks Corp Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Starbucks Corp stock. As of the latest transaction made, Financial Architects, Inc holds 2,930 shares of SBUX stock, worth $294,904. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,930

Previous 2,782 5.32%

Holding current value

$294,904

Previous $289,000 0.35%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$97.52 - $114.56 $14,432 - $16,954	148 Added 5.32%	2,930 $290,000
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $23,798 - $26,617	-242 Reduced 8.0%	2,782 $289,000
Q4 2022 Feb 06, 2023	SELL	$83.76 - $105.05 $4,606 - $5,777	-55 Reduced 1.79%	3,024 $299,000
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $239,423 - $285,423	3,079 New	3,079 $259,000
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $544,521 - $712,707	-7,790 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$79.29 - $116.68 $239,852 - $352,957	-3,025 Reduced 27.97%	7,790 $709,000
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $65,869 - $72,638	621 Added 6.09%	10,815 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $50,191 - $57,357	455 Added 4.67%	10,194 $1.13 Million
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $28,766 - $31,123	263 Added 2.78%	9,739 $1.09 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $28,268 - $32,511	-292 Reduced 2.99%	9,476 $1.04 Million
Q4 2020 Feb 17, 2021	SELL	$85.97 - $106.98 $17,279 - $21,502	-201 Reduced 2.02%	9,768 $1.05 Million
Q3 2020 Nov 09, 2020	BUY	$72.65 - $88.38 $41,410 - $50,376	570 Added 6.06%	9,969 $857,000
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $434,833 - $580,240	6,944 Added 282.85%	9,399 $692,000
Q1 2020 May 07, 2020	BUY	$56.33 - $93.75 $53,795 - $89,531	955 Added 63.67%	2,455 $161,000
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $32,871 - $35,689	-402 Reduced 21.14%	1,500 $132,000
Q3 2019 Nov 06, 2019	SELL	$84.55 - $99.11 $24,434 - $28,642	-289 Reduced 13.19%	1,902 $168,000
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $58,946 - $67,497	-797 Reduced 26.67%	2,191 $184,000
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $165,392 - $199,825	2,688 Added 896.0%	2,988 $222,000
Q1 2019 May 03, 2019	SELL	$61.53 - $74.34 $141,703 - $171,205	-2,303 Reduced 88.47%	300 $22,000
Q4 2018 Feb 01, 2019	BUY	$54.86 - $68.72 $21,230 - $26,594	387 Added 17.46%	2,603 $168,000
Q3 2018 Oct 29, 2018	SELL	$48.61 - $57.45 $18,569 - $21,945	-382 Reduced 14.7%	2,216 $126,000
Q2 2018 Aug 03, 2018	SELL	$48.54 - $59.83 $10,387 - $12,803	-214 Reduced 7.61%	2,598 $127,000
Q1 2018 Apr 23, 2018	SELL	$53.77 - $61.69 $342,729 - $393,212	-6,374 Reduced 69.39%	2,812 $162,000
Q4 2017 Feb 12, 2018	SELL	$53.81 - $59.7 $53,810 - $59,700	-1,000 Reduced 9.82%	9,186 $528,000
Q3 2017 Nov 01, 2017	BUY	$52.7 - $55.15 $509,398 - $533,079	9,666 Added 1858.85%	10,186 $547,000
Q3 2017 Oct 23, 2017	BUY	$52.7 - $55.15 $27,404 - $28,678	520	520 $28,000

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 $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...

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Financial Architects, Inc Starbucks Corp Transaction History