Focus Financial Network, Inc. Starbucks Corp Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

A detailed history of Focus Financial Network, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Focus Financial Network, Inc. holds 11,918 shares of SBUX stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,918

Previous 10,987 8.47%

Holding current value

$1.09 Million

Previous $958 Million 6.52%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$72.5 - $91.53 $67,497 - $85,214	931 Added 8.47%	11,918 $895 Million
Q1 2024 Apr 24, 2024	BUY	$90.12 - $97.3 $990,148 - $1.07 Million	10,987 New	10,987 $958 Million
Q3 2023 Jul 22, 2024	SELL	$91.08 - $102.92 $36,249 - $40,962	-398 Reduced 3.16%	12,205 $1.11 Billion
Q2 2023 Jul 22, 2024	SELL	$97.52 - $114.56 $243,507 - $286,056	-2,497 Reduced 16.54%	12,603 $1.25 Billion
Q1 2023 Jul 22, 2024	BUY	$98.34 - $109.99 $312,917 - $349,988	3,182 Added 26.7%	15,100 $1.57 Billion
Q4 2022 Jul 24, 2024	BUY	$83.76 - $105.05 $107,464 - $134,779	1,283 Added 9.05%	15,464 $1.53 Billion
Q3 2022 Jul 24, 2024	SELL	$77.76 - $92.7 $11,352 - $13,534	-146 Reduced 0.94%	15,337 $1.29 Billion
Q2 2022 Jul 24, 2024	SELL	$69.9 - $91.49 $11,813 - $15,461	-169 Reduced 1.08%	15,483 $1.18 Billion
Q1 2022 Jul 24, 2024	SELL	$79.29 - $116.68 $988,111 - $1.45 Million	-12,462 Reduced 44.33%	15,652 $1.42 Billion
Q4 2021 Jul 24, 2024	BUY	$106.07 - $116.97 $53,035 - $58,485	500 Added 1.81%	28,114 $3.29 Billion
Q3 2021 Jul 24, 2024	SELL	$110.31 - $126.06 $82,842 - $94,671	-751 Reduced 2.65%	27,614 $3.05 Billion
Q2 2021 Jul 24, 2024	BUY	$109.38 - $118.34 $53,377 - $57,749	488 Added 1.75%	28,365 $3.17 Billion
Q1 2021 Jul 24, 2024	BUY	$96.81 - $111.34 $950,190 - $1.09 Million	9,815 Added 54.34%	27,877 $3.05 Billion
Q4 2020 Jul 24, 2024	BUY	$85.97 - $106.98 $89,924 - $111,901	1,046 Added 6.15%	18,062 $1.93 Billion
Q3 2020 Jul 24, 2024	BUY	$72.65 - $88.38 $11,478 - $13,964	158 Added 0.94%	17,016 $1.46 Billion
Q2 2020 Jul 24, 2024	BUY	$62.62 - $83.56 $77,523 - $103,447	1,238 Added 7.93%	16,858 $1.24 Billion
Q1 2020 Jul 24, 2024	BUY	$56.33 - $93.75 $208,533 - $347,062	3,702 Added 31.06%	15,620 $1.03 Billion
Q4 2019 Jul 24, 2024	BUY	$81.77 - $88.78 $116,767 - $126,777	1,428 Added 11.2%	14,181 $1.25 Billion
Q3 2019 Jul 24, 2024	BUY	$84.55 - $99.11 $12,936 - $15,163	153 Added 1.21%	12,753 $1.13 Billion
Q2 2019 Jul 24, 2024	SELL	$73.96 - $84.69 $29,731 - $34,045	-402 Reduced 3.09%	12,600 $1.06 Billion
Q1 2019 Jul 24, 2024	BUY	$61.53 - $74.34 $66,698 - $80,584	1,084 Added 9.1%	13,002 $967 Million

Others Institutions Holding SBUX

# of Institutions

2,537

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $105B
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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Focus Financial Network, Inc. Starbucks Corp Transaction History