Fragasso Group Inc. Starbucks Corp Transaction History

Fragasso Group Inc.

$1.21 Billion
Q2 2025

A detailed history of Fragasso Group Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Fragasso Group Inc. holds 31,094 shares of SBUX stock, worth $2.94 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

31,094

Previous 29,223 6.4%

Holding current value

$2.94 Million

Previous $2.86 Million 0.21%

% of portfolio

0.23%

Previous 0.25%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$79.69 - $99.41 $149,099 - $185,996	1,871 Added 6.4%	31,094 $2.85 Million
Q1 2025 Apr 09, 2025	BUY	$91.75 - $115.81 $1.7 Million - $2.14 Million	18,517 Added 172.96%	29,223 $2.86 Million
Q4 2024 Jan 13, 2025	BUY	$87.44 - $102.5 $48,529 - $56,887	555 Added 5.47%	10,706 $975,000
Q3 2024 Oct 07, 2024	SELL	$72.51 - $98.6 $194,761 - $264,839	-2,686 Reduced 20.92%	10,151 $989,000
Q2 2024 Jul 08, 2024	BUY	$72.5 - $91.53 $9,787 - $12,356	135 Added 1.06%	12,837 $999,000
Q1 2024 Apr 10, 2024	SELL	$90.12 - $97.3 $25,323 - $27,341	-281 Reduced 2.16%	12,702 $1.16 Million
Q4 2023 Jan 08, 2024	BUY	$89.48 - $107.21 $18,253 - $21,870	204 Added 1.6%	12,983 $1.25 Million
Q3 2023 Dec 06, 2023	SELL	$91.08 - $102.92 $19,126 - $21,613	-210 Reduced 1.62%	12,779 $1.17 Million
Q2 2023 Jul 10, 2023	SELL	$97.52 - $114.56 $8,971 - $10,539	-92 Reduced 0.7%	12,989 $1.29 Million
Q1 2023 Apr 13, 2023	SELL	$98.34 - $109.99 $13,964 - $15,618	-142 Reduced 1.07%	13,081 $1.36 Million
Q4 2022 Jan 24, 2023	SELL	$83.76 - $105.05 $1.11 Million - $1.39 Million	-13,223 Closed	0 $0
Q4 2022 Jan 24, 2023	SELL	$83.76 - $105.05 $75,048 - $94,124	-896 Reduced 6.35%	13,223 $0
Q3 2022 Oct 13, 2022	SELL	$77.76 - $92.7 $38,180 - $45,515	-491 Reduced 3.36%	14,119 $1.19 Million
Q2 2022 Aug 30, 2022	SELL	$69.9 - $91.49 $3.8 Million - $4.98 Million	-54,382 Reduced 78.82%	14,610 $1.12 Million
Q1 2022 Apr 06, 2022	BUY	$79.29 - $116.68 $536,396 - $789,340	6,765 Added 10.87%	68,992 $6.28 Million
Q4 2021 Jan 19, 2022	BUY	$106.07 - $116.97 $342,287 - $377,462	3,227 Added 5.47%	62,227 $7.28 Million
Q3 2021 Oct 08, 2021	BUY	$110.31 - $126.06 $320,891 - $366,708	2,909 Added 5.19%	59,000 $6.51 Million
Q2 2021 Jul 19, 2021	BUY	$109.38 - $118.34 $343,781 - $371,942	3,143 Added 5.94%	56,091 $6.27 Million
Q1 2021 May 27, 2021	BUY	$96.81 - $111.34 $190,522 - $219,117	1,968 Added 3.86%	52,948 $5.79 Million
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $22,008 - $27,386	256 Added 0.5%	50,980 $5.45 Million
Q3 2020 Nov 05, 2020	BUY	$72.65 - $88.38 $76,936 - $93,594	1,059 Added 2.13%	50,724 $4.36 Million
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $171,641 - $229,037	2,741 Added 5.84%	49,665 $3.76 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $103,928 - $172,968	1,845 Added 4.09%	46,924 $3.09 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $136,719 - $148,440	1,672 Added 3.85%	45,079 $3.96 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $1,099 - $1,288	-13 Reduced 0.03%	43,407 $3.84 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $120,406 - $137,875	1,628 Added 3.9%	43,420 $3.64 Million
Q1 2019 May 08, 2019	BUY	$61.53 - $74.34 $308,696 - $372,963	5,017 Added 13.64%	41,792 $3.11 Million
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $49,867 - $62,466	909 Added 2.53%	36,775 $2.37 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $443,614 - $524,288	9,126 Added 34.13%	35,866 $2.44 Million
Q2 2018 Aug 01, 2018	SELL	$48.54 - $59.83 $67,033 - $82,625	-1,381 Reduced 4.91%	26,740 $1.31 Million
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $176,580 - $202,589	3,284 Added 13.22%	28,121 $1.63 Million
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $199,904 - $221,785	3,715 Added 17.59%	24,837 $1.43 Million
Q3 2017 Nov 13, 2017	SELL	$52.7 - $55.15 $379,387 - $397,024	-7,199 Reduced 25.42%	21,122 $1.13 Million
Q3 2017 Nov 07, 2017	BUY	$52.7 - $55.15 $1.49 Million - $1.56 Million	28,321	28,321 $1.55 Million

Others Institutions Holding SBUX

# of Institutions

2,758

Shares Held

912M

Call Options Held

29.7M

Put Options Held

21.1M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $108B
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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Fragasso Group Inc. Starbucks Corp Transaction History