Financial Insights, Inc. Starbucks Corp Transaction History

Financial Insights, Inc.

$303 Million
Q3 2024

A detailed history of Financial Insights, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Financial Insights, Inc. holds 12,142 shares of SBUX stock, worth $1.21 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

12,142

Previous 12,749 4.76%

Holding current value

$1.21 Million

Previous $992,000 19.25%

% of portfolio

0.39%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$72.51 - $98.6 $44,013 - $59,850	-607 Reduced 4.76%	12,142 $1.18 Million
Q2 2024 Jul 16, 2024	SELL	$72.5 - $91.53 $21,895 - $27,642	-302 Reduced 2.31%	12,749 $992,000
Q1 2024 Apr 25, 2024	SELL	$90.12 - $97.3 $180,510 - $194,891	-2,003 Reduced 13.31%	13,051 $1.19 Million
Q4 2023 Jan 24, 2024	SELL	$89.48 - $107.21 $47,424 - $56,821	-530 Reduced 3.4%	15,054 $1.45 Million
Q3 2023 Dec 06, 2023	SELL	$91.08 - $102.92 $96,089 - $108,580	-1,055 Reduced 6.46%	15,279 $1.39 Million
Q2 2023 Jan 24, 2024	BUY	$97.52 - $114.56 $29,743 - $34,940	305 Added 2.0%	15,584 $1.54 Million
Q1 2023 Apr 17, 2023	SELL	$98.34 - $109.99 $252,930 - $282,894	-2,572 Reduced 13.6%	16,334 $1.7 Million
Q4 2022 Feb 09, 2023	BUY	$83.76 - $105.05 $203,118 - $254,746	2,425 Added 14.71%	18,906 $1.88 Million
Q3 2022 Oct 26, 2022	SELL	$77.76 - $92.7 $134,602 - $160,463	-1,731 Reduced 9.5%	16,481 $1.39 Million
Q2 2022 Aug 03, 2022	BUY	$69.9 - $91.49 $768 - $1,006	11 Added 0.06%	18,212 $1.39 Million
Q1 2022 May 11, 2022	SELL	$79.29 - $116.68 $34,887 - $51,339	-440 Reduced 2.36%	18,201 $1.66 Million
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $3,924 - $4,327	-37 Reduced 0.2%	18,641 $2.18 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $26,805 - $30,632	-243 Reduced 1.28%	18,678 $2.06 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $16,516 - $17,869	-151 Reduced 0.79%	18,921 $21.2 Million
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $774 - $890	8 Added 0.04%	19,072 $2.08 Million
Q4 2020 Feb 05, 2021	BUY	$85.97 - $106.98 $687 - $855	8 Added 0.04%	19,064 $2.04 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $1.11 Million - $1.35 Million	15,326 Added 410.88%	19,056 $1.64 Million
Q2 2020 Aug 20, 2020	SELL	$62.62 - $83.56 $946,751 - $1.26 Million	-15,119 Reduced 80.21%	3,730 $1.41 Million
Q1 2020 Apr 28, 2020	BUY	$56.33 - $93.75 $50,190 - $83,531	891 Added 4.96%	18,849 $1.24 Million
Q4 2019 Feb 07, 2020	BUY	$81.77 - $88.78 $33,443 - $36,311	409 Added 2.33%	17,958 $1.58 Million
Q3 2019 Oct 31, 2019	SELL	$84.55 - $99.11 $37,032 - $43,410	-438 Reduced 2.44%	17,549 $1.55 Million
Q2 2019 Aug 20, 2019	SELL	$73.96 - $84.69 $20,634 - $23,628	-279 Reduced 1.53%	17,987 $1.71 Million
Q1 2019 May 23, 2019	SELL	$61.53 - $74.34 $36,179 - $43,711	-588 Reduced 3.12%	18,266 $1.42 Million
Q4 2018 Mar 08, 2019	BUY	$54.86 - $68.72 $1.03 Million - $1.3 Million	18,854 New	18,854 $1.29 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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 Insights, Inc. Starbucks Corp Transaction History