First Foundation Advisors Starbucks Corp Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Starbucks Corp stock. As of the latest transaction made, First Foundation Advisors holds 17,736 shares of SBUX stock, worth $1.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,736

Previous 24,041 26.23%

Holding current value

$1.93 Million

Previous $1.87 Million 7.59%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $457,175 - $621,673	-6,305 Reduced 26.23%	17,736 $1.73 Million
Q2 2024 Aug 06, 2024	SELL	$72.5 - $91.53 $203,362 - $256,741	-2,805 Reduced 10.45%	24,041 $1.87 Million
Q1 2024 May 09, 2024	SELL	$90.12 - $97.3 $5,407 - $5,838	-60 Reduced 0.22%	26,846 $2.45 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $269,692 - $323,130	-3,014 Reduced 10.07%	26,906 $2.58 Million
Q3 2023 Nov 15, 2023	SELL	$91.08 - $102.92 $11,931 - $13,482	-131 Reduced 0.44%	29,920 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $141,013 - $165,653	-1,446 Reduced 4.59%	30,051 $2.98 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $211,824 - $236,918	-2,154 Reduced 6.4%	31,497 $3.28 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $95,821 - $120,177	-1,144 Reduced 3.29%	33,651 $3.34 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $1.84 Million - $2.19 Million	-23,614 Reduced 40.43%	34,795 $2.93 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $6.28 Million - $8.22 Million	-89,889 Reduced 60.61%	58,409 $4.46 Million
Q1 2022 May 05, 2022	BUY	$79.29 - $116.68 $1.39 Million - $2.05 Million	17,548 Added 13.42%	148,298 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $356,819 - $393,487	3,364 Added 2.64%	130,750 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $1.1 Million - $1.26 Million	9,975 Added 8.5%	127,386 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $414,659 - $448,626	-3,791 Reduced 3.13%	117,411 $13.1 Million
Q1 2021 May 18, 2021	SELL	$96.81 - $111.34 $2.16 Million - $2.48 Million	-22,272 Reduced 15.52%	121,202 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $242,521 - $301,790	2,821 Added 2.01%	143,474 $15.3 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $3,995 - $4,860	55 Added 0.04%	140,653 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $394,192 - $526,010	6,295 Added 4.69%	140,598 $10.3 Million
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $6 Million - $9.99 Million	106,588 Added 384.59%	134,303 $8.83 Million
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $47,917 - $52,025	586 Added 2.16%	27,715 $2.44 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $88,777 - $104,065	-1,050 Reduced 3.73%	27,129 $2.4 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $92,523 - $105,947	-1,251 Reduced 4.25%	28,179 $2.36 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $13.9 Million - $16.8 Million	-226,152 Reduced 88.49%	29,430 $2.19 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $165,348 - $207,122	-3,014 Reduced 1.17%	255,582 $16.5 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $11.3 Million - $13.3 Million	232,055 Added 874.33%	258,596 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $25,046 - $30,872	516 Added 1.98%	26,541 $1.3 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $92,968 - $106,662	1,729 Added 7.12%	26,025 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $5,273 - $5,850	-98 Reduced 0.4%	24,296 $1.4 Million
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $6.42 Million - $6.72 Million	-121,874 Reduced 83.32%	24,394 $1.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,268	146,268 $8.53 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 $125B
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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First Foundation Advisors Starbucks Corp Transaction History