Fishman Jay A LTD Starbucks Corp Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

A detailed history of Fishman Jay A LTD transactions in Starbucks Corp stock. As of the latest transaction made, Fishman Jay A LTD holds 11,440 shares of SBUX stock, worth $1.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,440

Previous 3,540 223.16%

Holding current value

$1.06 Million

Previous $275,000 305.45%

% of portfolio

0.11%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$72.51 - $98.6 $572,829 - $778,940	7,900 Added 223.16%	11,440 $1.12 Million
Q2 2024 Aug 05, 2024	SELL	$72.5 - $91.53 $45.7 Million - $57.6 Million	-629,795 Reduced 99.44%	3,540 $275,000
Q2 2024 Jul 31, 2024	BUY	$72.5 - $91.53 $45.4 Million - $57.3 Million	626,395 Added 9025.86%	633,335 $49.3 Million
Q1 2024 Apr 23, 2024	SELL	$90.12 - $97.3 $99,132 - $107,030	-1,100 Reduced 13.68%	6,940 $634,000
Q4 2023 Jan 24, 2024	BUY	$89.48 - $107.21 $44,740 - $53,605	500 Added 6.63%	8,040 $771,000
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $36,432 - $41,168	-400 Reduced 5.04%	7,540 $688,000
Q2 2023 Aug 15, 2023	SELL	$97.52 - $114.56 $156,032 - $183,296	-1,600 Reduced 16.77%	7,940 $786,000
Q1 2023 May 09, 2023	SELL	$98.34 - $109.99 $9,834 - $10,999	-100 Reduced 1.04%	9,540 $993,000
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $83,760 - $105,050	-1,000 Reduced 9.4%	9,640 $956,000
Q2 2022 Aug 09, 2022	SELL	$69.9 - $91.49 $666,147 - $871,899	-9,530 Reduced 47.25%	10,640 $812,000
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $352,840 - $519,226	-4,450 Reduced 18.07%	20,170 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $365,941 - $403,546	3,450 Added 16.3%	24,620 $2.88 Million
Q3 2021 Nov 08, 2021	SELL	$110.31 - $126.06 $19,304 - $22,060	-175 Reduced 0.82%	21,170 $2.34 Million
Q2 2021 Aug 09, 2021	BUY	$109.38 - $118.34 $125,787 - $136,091	1,150 Added 5.69%	21,345 $2.39 Million
Q1 2021 May 03, 2021	BUY	$96.81 - $111.34 $125,853 - $144,742	1,300 Added 6.88%	20,195 $2.21 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $89,838 - $111,794	1,045 Added 5.85%	18,895 $2.02 Million
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $334,190 - $406,548	4,600 Added 34.72%	17,850 $1.53 Million
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $417,988 - $557,763	6,675 Added 101.52%	13,250 $975,000
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $370,369 - $616,406	6,575 New	6,575 $432,000
Q2 2018 Aug 06, 2018	SELL	$48.54 - $59.83 $8.56 Million - $10.5 Million	-176,261 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$53.77 - $61.69 $513,503 - $589,139	-9,550 Reduced 5.14%	176,261 $0
Q4 2017 Feb 05, 2018	SELL	$53.81 - $59.7 $2.62 Million - $2.9 Million	-48,637 Reduced 20.75%	185,811 $0
Q3 2017 Oct 31, 2017	BUY	$52.7 - $55.15 $12.4 Million - $12.9 Million	234,448	234,448 $0

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 $106B
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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fishman Jay A LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fishman Jay A LTD with notifications on news.

Account