A detailed history of Flagship Harbor Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,489 shares of SBUX stock, worth $346,562. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,489
Previous 4,913 28.98%
Holding current value
$346,562
Previous $448,000 24.11%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$72.51 - $98.6 $103,254 - $140,406
-1,424 Reduced 28.98%
3,489 $340,000
Q1 2024

Apr 16, 2024

SELL
$90.12 - $97.3 $13,157 - $14,205
-146 Reduced 2.89%
4,913 $448,000
Q4 2023

Jan 10, 2024

SELL
$89.48 - $107.21 $268 - $321
-3 Reduced 0.06%
5,059 $485,000
Q3 2023

Oct 17, 2023

SELL
$91.08 - $102.92 $16,667 - $18,834
-183 Reduced 3.49%
5,062 $462,000
Q2 2023

Jul 11, 2023

SELL
$97.52 - $114.56 $21,356 - $25,088
-219 Reduced 4.01%
5,245 $519,000
Q1 2023

Apr 12, 2023

SELL
$98.34 - $109.99 $38,844 - $43,446
-395 Reduced 6.74%
5,464 $568,000
Q4 2022

Jan 13, 2023

SELL
$83.76 - $105.05 $16,668 - $20,904
-199 Reduced 3.28%
5,859 $0
Q3 2022

Oct 13, 2022

SELL
$77.76 - $92.7 $12,597 - $15,017
-162 Reduced 2.6%
6,058 $510,000
Q2 2022

Jul 13, 2022

SELL
$69.9 - $91.49 $70,948 - $92,862
-1,015 Reduced 14.03%
6,220 $475,000
Q1 2022

Apr 13, 2022

SELL
$79.29 - $116.68 $9,435 - $13,884
-119 Reduced 1.62%
7,235 $658,000
Q4 2021

Feb 10, 2022

BUY
$106.07 - $116.97 $67,566 - $74,509
637 Added 9.48%
7,354 $860,000
Q2 2021

Jul 26, 2021

BUY
$109.38 - $118.34 $58,190 - $62,956
532 Added 8.6%
6,717 $751,000
Q1 2021

May 03, 2021

SELL
$96.81 - $111.34 $23,621 - $27,166
-244 Reduced 3.8%
6,185 $676,000
Q4 2020

Feb 08, 2021

SELL
$85.97 - $106.98 $21,836 - $27,172
-254 Reduced 3.8%
6,429 $688,000
Q3 2020

Oct 13, 2020

SELL
$72.65 - $88.38 $151,329 - $184,095
-2,083 Reduced 23.76%
6,683 $574,000
Q2 2020

Jul 31, 2020

BUY
$62.62 - $83.56 $79,214 - $105,703
1,265 Added 16.86%
8,766 $645,000
Q1 2020

May 12, 2020

BUY
$56.33 - $93.75 $79,875 - $132,937
1,418 Added 23.31%
7,501 $493,000
Q4 2019

Feb 14, 2020

BUY
$81.77 - $88.78 $50,533 - $54,866
618 Added 11.31%
6,083 $535,000
Q3 2019

Oct 22, 2019

SELL
$84.55 - $99.11 $12,428 - $14,569
-147 Reduced 2.62%
5,465 $483,000
Q2 2019

Jul 22, 2019

SELL
$73.96 - $84.69 $8,875 - $10,162
-120 Reduced 2.09%
5,612 $470,000
Q1 2019

Apr 15, 2019

BUY
$61.53 - $74.34 $13,844 - $16,726
225 Added 4.09%
5,732 $426,000
Q4 2018

Jan 28, 2019

BUY
$54.86 - $68.72 $12,069 - $15,118
220 Added 4.16%
5,507 $354,000
Q3 2018

Nov 05, 2018

SELL
$48.61 - $57.45 $39,131 - $46,247
-805 Reduced 13.21%
5,287 $294,000
Q2 2018

Aug 14, 2018

BUY
$48.54 - $59.83 $59,121 - $72,872
1,218 Added 24.99%
6,092 $297,000
Q1 2018

Apr 24, 2018

SELL
$53.77 - $61.69 $14,679 - $16,841
-273 Reduced 5.3%
4,874 $275,000
Q4 2017

Jan 24, 2018

SELL
$53.81 - $59.7 $22,062 - $24,477
-410 Reduced 7.38%
5,147 $304,000
Q3 2017

Oct 23, 2017

SELL
$52.7 - $55.15 $7,957 - $8,327
-151 Reduced 2.65%
5,557 $311,000
Q2 2017

Aug 09, 2017

BUY
N/A
5,708
5,708 $332,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $114B
  • 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
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