Forte Capital LLC Starbucks Corp Transaction History

Forte Capital LLC

$806 Million
Q2 2024

A detailed history of Forte Capital LLC transactions in Starbucks Corp stock. As of the latest transaction made, Forte Capital LLC holds 6,236 shares of SBUX stock, worth $596,411. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,236

Previous 7,605 18.0%

Holding current value

$596,411

Previous $695,000 30.22%

% of portfolio

0.06%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $99,252 - $125,304	-1,369 Reduced 18.0%	6,236 $485,000
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $21,448 - $23,157	-238 Reduced 3.03%	7,605 $695,000
Q4 2023 Feb 06, 2024	BUY	$89.48 - $107.21 $123,571 - $148,057	1,381 Added 21.37%	7,843 $753,000
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $33,062 - $37,359	-363 Reduced 5.32%	6,462 $589,000
Q2 2023 Aug 09, 2023	BUY	$97.52 - $114.56 $7,021 - $8,248	72 Added 1.07%	6,825 $676,000
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $16,127 - $18,038	-164 Reduced 2.37%	6,753 $703,000
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $24,374 - $30,569	-291 Reduced 4.04%	6,917 $686,000
Q3 2022 Oct 21, 2022	BUY	$77.76 - $92.7 $10,964 - $13,070	141 Added 2.0%	7,208 $607,000
Q2 2022 Aug 09, 2022	SELL	$69.9 - $91.49 $64,168 - $83,987	-918 Reduced 11.5%	7,067 $540,000
Q4 2021 Jan 20, 2022	SELL	$106.07 - $116.97 $51,868 - $57,198	-489 Reduced 5.77%	7,985 $934,000
Q3 2021 Oct 27, 2021	BUY	$110.31 - $126.06 $27,687 - $31,641	251 Added 3.05%	8,474 $935,000
Q2 2021 Jul 28, 2021	BUY	$109.38 - $118.34 $53,049 - $57,394	485 Added 6.27%	8,223 $919,000
Q1 2021 Apr 22, 2021	BUY	$96.81 - $111.34 $23,234 - $26,721	240 Added 3.2%	7,738 $846,000
Q4 2020 Jan 19, 2021	BUY	$85.97 - $106.98 $13,583 - $16,902	158 Added 2.15%	7,498 $802,000
Q3 2020 Nov 03, 2020	BUY	$72.65 - $88.38 $15,765 - $19,178	217 Added 3.05%	7,340 $631,000
Q2 2020 Jul 09, 2020	BUY	$62.62 - $83.56 $446,042 - $595,197	7,123 New	7,123 $524,000
Q1 2018 Apr 17, 2018	SELL	$53.77 - $61.69 $562,971 - $645,894	-10,470 Closed	0 $0
Q4 2017 Jan 22, 2018	SELL	$53.81 - $59.7 $57,953 - $64,296	-1,077 Reduced 9.33%	10,470 $601,000
Q3 2017 Oct 11, 2017	BUY	$52.7 - $55.15 $608,526 - $636,817	11,547	11,547 $620,000

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

28.2M

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 $110B
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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Forte Capital LLC Starbucks Corp Transaction History