Formidable Asset Management, LLC Starbucks Corp Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Formidable Asset Management, LLC holds 22,005 shares of SBUX stock, worth $2.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

22,005

Previous 22,692 3.03%

Holding current value

$2.2 Million

Previous $1.77 Million 21.46%

% of portfolio

0.35%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $49,814 - $67,738	-687 Reduced 3.03%	22,005 $2.15 Million
Q2 2024 Aug 08, 2024	SELL	$72.5 - $91.53 $95,555 - $120,636	-1,318 Reduced 5.49%	22,692 $1.77 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $485,025 - $523,668	5,382 Added 28.89%	24,010 $2.19 Million
Q4 2023 Feb 07, 2024	SELL	$89.48 - $107.21 $103,528 - $124,041	-1,157 Reduced 5.85%	18,628 $1.79 Million
Q3 2023 Nov 09, 2023	SELL	$91.08 - $102.92 $37,251 - $42,094	-409 Reduced 2.03%	19,785 $1.81 Million
Q2 2023 Aug 15, 2023	SELL	$97.52 - $114.56 $121,900 - $143,200	-1,250 Reduced 5.83%	20,194 $2 Million
Q1 2023 May 09, 2023	SELL	$98.34 - $109.99 $54,185 - $60,604	-551 Reduced 2.51%	21,444 $2.25 Million
Q4 2022 Feb 07, 2023	SELL	$83.76 - $105.05 $45,146 - $56,621	-539 Reduced 2.39%	21,995 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $30,093 - $35,874	-387 Reduced 1.69%	22,534 $1.92 Million
Q2 2022 Aug 16, 2022	SELL	$69.9 - $91.49 $62,141 - $81,334	-889 Reduced 3.73%	22,921 $1.77 Million
Q1 2022 May 04, 2022	SELL	$79.29 - $116.68 $14,351 - $21,119	-181 Reduced 0.75%	23,810 $2.17 Million
Q4 2021 Feb 07, 2022	SELL	$106.07 - $116.97 $81,143 - $89,482	-765 Reduced 3.09%	23,991 $2.75 Million
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $16,436 - $18,782	149 Added 0.61%	24,756 $2.73 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $2.57 Million - $2.78 Million	23,485 Added 2093.14%	24,607 $2.9 Million
Q2 2021 Aug 06, 2021	SELL	$109.38 - $118.34 $2.59 Million - $2.8 Million	-23,639 Reduced 95.47%	1,122 $2.71 Million
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $5,614 - $6,457	58 Added 0.23%	24,761 $2.71 Million
Q4 2020 Jan 29, 2021	SELL	$85.97 - $106.98 $1,633 - $2,032	-19 Reduced 0.08%	24,703 $2.56 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $26,371 - $32,081	-363 Reduced 1.45%	24,722 $2.14 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $38,573 - $51,472	-616 Reduced 2.4%	25,085 $1.89 Million
Q1 2020 Jun 01, 2020	SELL	$56.33 - $93.75 $170,398 - $283,593	-3,025 Reduced 10.53%	25,701 $1.69 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $2.35 Million - $2.55 Million	28,726 New	28,726 $2.65 Million
Q3 2019 Nov 08, 2019	SELL	$84.55 - $99.11 $2.46 Million - $2.88 Million	-29,064 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$73.96 - $84.69 $2.15 Million - $2.46 Million	29,064 New	29,064 $2.74 Million
Q1 2019 Oct 15, 2019	SELL	$61.53 - $74.34 $1.61 Million - $1.95 Million	-26,188 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$54.86 - $68.72 $63,473 - $79,509	1,157 Added 4.62%	26,188 $1.69 Million
Q3 2018 Nov 07, 2018	BUY	$48.61 - $57.45 $29,895 - $35,331	615 Added 2.52%	25,031 $1.39 Million
Q2 2018 Aug 08, 2018	BUY	$48.54 - $59.83 $41,161 - $50,735	848 Added 3.6%	24,416 $1.19 Million
Q1 2018 May 04, 2018	BUY	$53.77 - $61.69 $23,766 - $27,266	442 Added 1.91%	23,568 $1.36 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $3,874 - $4,298	72 Added 0.31%	23,126 $1.33 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $1.21 Million - $1.27 Million	23,054	23,054 $1.24 Million

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 $115B
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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Formidable Asset Management, LLC Starbucks Corp Transaction History