Financial Counselors Inc Starbucks Corp Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Starbucks Corp stock. As of the latest transaction made, Financial Counselors Inc holds 197,961 shares of SBUX stock, worth $21.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

197,961

Previous 205,520 3.68%

Holding current value

$21.3 Million

Previous $16 Million 20.63%

% of portfolio

0.29%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $548,103 - $745,317	-7,559 Reduced 3.68%	197,961 $19.3 Million
Q2 2024 Aug 01, 2024	SELL	$72.5 - $91.53 $11.1 Million - $14 Million	-152,685 Reduced 42.63%	205,520 $16 Million
Q1 2024 May 02, 2024	BUY	$90.12 - $97.3 $2.23 Million - $2.41 Million	24,778 Added 7.43%	358,205 $32.7 Million
Q4 2023 Jan 26, 2024	BUY	$89.48 - $107.21 $37,223 - $44,599	416 Added 0.12%	333,427 $32 Million
Q3 2023 Nov 07, 2023	BUY	$91.08 - $102.92 $634,007 - $716,426	6,961 Added 2.13%	333,011 $30.4 Million
Q2 2023 Jul 27, 2023	BUY	$97.52 - $114.56 $503,495 - $591,473	5,163 Added 1.61%	326,050 $32.3 Million
Q1 2023 May 02, 2023	SELL	$98.34 - $109.99 $935,705 - $1.05 Million	-9,515 Reduced 2.88%	320,887 $33.4 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $71,447 - $89,607	853 Added 0.26%	330,402 $32.8 Million
Q3 2022 Nov 01, 2022	BUY	$77.76 - $92.7 $307,618 - $366,721	3,956 Added 1.22%	329,549 $27.8 Million
Q2 2022 Aug 02, 2022	BUY	$69.9 - $91.49 $6.44 Million - $8.43 Million	92,170 Added 39.49%	325,593 $24.9 Million
Q1 2022 Apr 28, 2022	SELL	$79.29 - $116.68 $1.54 Million - $2.26 Million	-19,411 Reduced 7.68%	233,423 $21.2 Million
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $1.97 Million - $2.17 Million	-18,578 Reduced 6.84%	252,834 $29.6 Million
Q3 2021 Oct 26, 2021	BUY	$110.31 - $126.06 $131,268 - $150,011	1,190 Added 0.44%	271,412 $29.9 Million
Q2 2021 Aug 03, 2021	BUY	$109.38 - $118.34 $542,634 - $587,084	4,961 Added 1.87%	270,222 $30.2 Million
Q1 2021 Apr 29, 2021	BUY	$96.81 - $111.34 $1.15 Million - $1.32 Million	11,887 Added 4.69%	265,261 $29 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $331,844 - $412,942	3,860 Added 1.55%	253,374 $27.1 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $1.22 Million - $1.49 Million	16,814 Added 7.23%	249,514 $21.4 Million
Q2 2020 Aug 07, 2020	BUY	$62.62 - $83.56 $3.79 Million - $5.06 Million	60,554 Added 35.18%	232,700 $17.1 Million
Q1 2020 Apr 23, 2020	BUY	$56.33 - $93.75 $3.28 Million - $5.45 Million	58,148 Added 51.01%	172,146 $11.3 Million
Q4 2019 Jan 31, 2020	BUY	$81.77 - $88.78 $213,010 - $231,271	2,605 Added 2.34%	113,998 $10 Million
Q3 2019 Nov 08, 2019	SELL	$84.55 - $99.11 $275,802 - $323,296	-3,262 Reduced 2.85%	111,393 $9.85 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $13,016 - $14,905	176 Added 0.15%	114,655 $9.61 Million
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $215,785 - $260,710	3,507 Added 3.16%	114,479 $8.51 Million
Q4 2018 Feb 01, 2019	SELL	$54.86 - $68.72 $205,395 - $257,287	-3,744 Reduced 3.26%	110,972 $7.15 Million
Q3 2018 Oct 30, 2018	SELL	$48.61 - $57.45 $1.45 Million - $1.71 Million	-29,845 Reduced 20.65%	114,716 $6.52 Million
Q2 2018 Aug 03, 2018	BUY	$48.54 - $59.83 $10,387 - $12,803	214 Added 0.15%	144,561 $7.06 Million
Q1 2018 Apr 26, 2018	SELL	$53.77 - $61.69 $729,390 - $836,824	-13,565 Reduced 8.59%	144,347 $8.36 Million
Q4 2017 Feb 12, 2018	SELL	$53.81 - $59.7 $514,746 - $571,090	-9,566 Reduced 5.71%	157,912 $9.07 Million
Q3 2017 Nov 13, 2017	SELL	$52.7 - $55.15 $22,397 - $23,438	-425 Reduced 0.25%	167,478 $9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	167,903	167,903 $9.79 Million

Others Institutions Holding SBUX

# of Institutions

2,633

Shares Held

846M

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 $124B
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 Counselors Inc Starbucks Corp Transaction History