First Long Island Investors, LLC Starbucks Corp Transaction History

First Long Island Investors, LLC

$1.25 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$72.5 - $91.53 $317,332 - $400,626	-4,377 Reduced 2.03%	211,574 $16.5 Million
Q1 2024 May 03, 2024	SELL	$90.12 - $97.3 $367,509 - $396,789	-4,078 Reduced 1.85%	215,951 $19.7 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $363,109 - $435,058	-4,058 Reduced 1.81%	220,029 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $89,440 - $101,067	982 Added 0.44%	224,087 $20.5 Million
Q2 2023 Aug 08, 2023	BUY	$97.52 - $114.56 $239,704 - $281,588	2,458 Added 1.11%	223,105 $22.1 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $310,852 - $347,678	-3,161 Reduced 1.41%	220,647 $23 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $210,991 - $264,620	-2,519 Reduced 1.11%	223,808 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $331,957 - $395,736	-4,269 Reduced 1.85%	226,327 $19.1 Million
Q2 2022 Jul 28, 2022	BUY	$69.9 - $91.49 $2.38 Million - $3.11 Million	34,038 Added 17.32%	230,596 $17.6 Million
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $11.2 Million - $16.5 Million	-141,813 Reduced 41.91%	196,558 $17.9 Million
Q4 2021 Feb 04, 2022	SELL	$106.07 - $116.97 $1.46 Million - $1.61 Million	-13,783 Reduced 3.91%	338,371 $39.6 Million
Q3 2021 Nov 01, 2021	BUY	$110.31 - $126.06 $899,026 - $1.03 Million	8,150 Added 2.37%	352,154 $38.8 Million
Q2 2021 Aug 06, 2021	SELL	$109.38 - $118.34 $2.84 Million - $3.07 Million	-25,943 Reduced 7.01%	344,004 $38.5 Million
Q1 2021 May 10, 2021	SELL	$96.81 - $111.34 $1.12 Million - $1.28 Million	-11,538 Reduced 3.02%	369,947 $40.4 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $3.32 Million - $4.13 Million	38,635 Added 11.27%	381,485 $40.8 Million
Q3 2020 Nov 17, 2020	BUY	$72.65 - $88.38 $1.35 Million - $1.64 Million	18,523 Added 5.71%	342,850 $29.5 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $611,296 - $815,712	9,762 Added 3.1%	324,327 $23.9 Million
Q1 2020 May 11, 2020	SELL	$56.33 - $93.75 $1.6 Million - $2.67 Million	-28,483 Reduced 8.3%	314,565 $20.7 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $431,663 - $468,669	5,279 Added 1.56%	343,048 $30.2 Million
Q3 2019 Nov 05, 2019	SELL	$84.55 - $99.11 $4.9 Million - $5.74 Million	-57,954 Reduced 14.65%	337,769 $29.9 Million
Q2 2019 Aug 05, 2019	SELL	$73.96 - $84.69 $2.35 Million - $2.7 Million	-31,835 Reduced 7.45%	395,723 $33.2 Million
Q1 2019 May 14, 2019	SELL	$61.53 - $74.34 $2.75 Million - $3.32 Million	-44,672 Reduced 9.46%	427,558 $31.8 Million
Q4 2018 Feb 11, 2019	SELL	$54.86 - $68.72 $1.48 Million - $1.86 Million	-27,034 Reduced 5.41%	472,230 $30.4 Million
Q3 2018 Nov 02, 2018	BUY	$48.61 - $57.45 $1.81 Million - $2.14 Million	37,255 Added 8.06%	499,264 $28.4 Million
Q2 2018 Aug 08, 2018	BUY	$48.54 - $59.83 $636,505 - $784,550	13,113 Added 2.92%	462,009 $22.6 Million
Q1 2018 May 04, 2018	BUY	$53.77 - $61.69 $992,755 - $1.14 Million	18,463 Added 4.29%	448,896 $26 Million
Q4 2017 Feb 07, 2018	BUY	$53.81 - $59.7 $10.9 Million - $12.1 Million	203,384 Added 89.58%	430,433 $24.7 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $366,686 - $383,733	6,958 Added 3.16%	227,049 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	220,091	220,091 $0

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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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...

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