Founders Financial Alliance, LLC Starbucks Corp Transaction History

Founders Financial Alliance, LLC

$352 Million
Q3 2024

A detailed history of Founders Financial Alliance, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 10,361 shares of SBUX stock, worth $1.04 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,361

Previous 11,288 8.21%

Holding current value

$1.04 Million

Previous $878,000 15.03%

% of portfolio

0.29%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$72.51 - $98.6 $67,216 - $91,402	-927 Reduced 8.21%	10,361 $1.01 Million
Q2 2024 Aug 23, 2024	SELL	$72.5 - $91.53 $184,585 - $233,035	-2,546 Reduced 18.4%	11,288 $878,000
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $60,110 - $64,899	-667 Reduced 4.6%	13,834 $1.26 Million
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $5,905 - $7,075	-66 Reduced 0.45%	14,501 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $186,896 - $211,191	-2,052 Reduced 12.35%	14,567 $1.33 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $379,937 - $446,325	3,896 Added 30.62%	16,619 $1.65 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $73,558 - $82,272	-748 Reduced 5.55%	12,723 $1.32 Million
Q4 2022 Feb 15, 2023	BUY	$83.76 - $105.05 $1,088 - $1,365	13 Added 0.1%	13,471 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $313,372 - $373,581	-4,030 Reduced 23.04%	13,458 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $340,482 - $445,647	4,871 Added 38.61%	17,488 $1.34 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $139,312 - $205,006	-1,757 Reduced 12.22%	12,617 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $18,880 - $20,820	-178 Reduced 1.22%	14,374 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $4,963 - $5,672	-45 Reduced 0.31%	14,552 $1.61 Million
Q2 2021 Aug 02, 2021	SELL	$109.38 - $118.34 $546 - $591	-5 Reduced 0.03%	14,597 $1.63 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $119,366 - $137,282	-1,233 Reduced 7.79%	14,602 $1.62 Million
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $142,452 - $177,265	1,657 Added 11.69%	15,835 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $1.03 Million - $1.25 Million	14,178 New	14,178 $1.22 Million

Others Institutions Holding SBUX

# of Institutions

2,641

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...

More about SBUX

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Founders Financial Alliance, LLC Starbucks Corp Transaction History