Fort Point Capital Partners LLC Starbucks Corp Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Starbucks Corp stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 2,632 shares of SBUX stock, worth $204,901. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,632

Previous 2,851 7.68%

Holding current value

$204,901

Previous $273,000 12.09%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $19,736 - $21,308	-219 Reduced 7.68%	2,632 $240,000
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $2,863 - $3,430	32 Added 1.14%	2,851 $273,000
Q3 2023 Nov 08, 2023	BUY	$91.08 - $102.92 $10,018 - $11,321	110 Added 4.06%	2,819 $257,000
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $9,849 - $11,570	101 Added 3.87%	2,709 $268,000
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $5,998 - $6,709	61 Added 2.39%	2,608 $271,000

Q4 2022 Feb 14, 2023	SELL	$90.45 - $105.05 $19,356 - $22,480	-214 Reduced 7.75%	2,547 $252,000
Q3 2022 Nov 09, 2022	SELL	$77.76 - $92.7 $777 - $927	-10 Reduced 0.36%	2,761 $233,000
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $3,495 - $4,574	50 Added 1.84%	2,771 $212,000
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $32,271 - $47,488	-407 Reduced 13.01%	2,721 $248,000
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $345,049 - $394,315	3,128 New	3,128 $345,000
Q1 2021 May 10, 2021	SELL	$96.81 - $111.34 $311,244 - $357,958	-3,215 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $276,393 - $343,940	3,215 New	3,215 $344,000
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $293,005 - $354,007	-4,762 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$54.86 - $68.72 $68,575 - $85,900	-1,250 Reduced 20.79%	4,762 $307,000
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $292,243 - $345,389	6,012 New	6,012 $342,000
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $343,032 - $422,818	-7,067 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $379,992 - $435,963	7,067 New	7,067 $409,000

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $89.3B
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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Fort Point Capital Partners LLC Starbucks Corp Transaction History