Franklin Street Advisors Inc Starbucks Corp Transaction History

Franklin Street Advisors Inc

$1.48 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$90.12 - $97.3 $19 Million - $20.5 Million	-210,614 Reduced 97.31%	5,820 $532,000
Q4 2023 Jan 18, 2024	SELL	$89.48 - $107.21 $3.12 Million - $3.74 Million	-34,878 Reduced 13.88%	216,434 $20.8 Million
Q3 2023 Oct 10, 2023	SELL	$91.08 - $102.92 $982,206 - $1.11 Million	-10,784 Reduced 4.11%	251,312 $22.9 Million
Q2 2023 Jul 13, 2023	BUY	$97.52 - $114.56 $759,193 - $891,849	7,785 Added 3.06%	262,096 $26 Million
Q1 2023 Apr 12, 2023	BUY	$98.34 - $109.99 $1.71 Million - $1.91 Million	17,387 Added 7.34%	254,311 $26.5 Million
Q4 2022 Feb 07, 2023	BUY	$83.76 - $105.05 $17.1 Million - $21.4 Million	203,724 Added 613.63%	236,924 $23.5 Million
Q3 2022 Oct 11, 2022	BUY	$77.76 - $92.7 $2.58 Million - $3.08 Million	33,200 New	33,200 $2.8 Million
Q3 2021 Oct 22, 2021	SELL	$110.31 - $126.06 $625,237 - $714,508	-5,668 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$109.38 - $118.34 $17.9 Million - $19.3 Million	-163,277 Reduced 96.65%	5,668 $634,000
Q1 2021 May 04, 2021	BUY	$96.81 - $111.34 $127,982 - $147,191	1,322 Added 0.79%	168,945 $18.5 Million
Q4 2020 Feb 01, 2021	SELL	$85.97 - $106.98 $20,460 - $25,461	-238 Reduced 0.14%	167,623 $17.9 Million
Q3 2020 Oct 21, 2020	BUY	$72.65 - $88.38 $389,912 - $474,335	5,367 Added 3.3%	167,861 $14.4 Million
Q2 2020 Aug 06, 2020	BUY	$62.62 - $83.56 $2.59 Million - $3.46 Million	41,390 Added 34.18%	162,494 $12 Million
Q1 2020 Apr 16, 2020	BUY	$56.33 - $93.75 $6.82 Million - $11.4 Million	121,104 New	121,104 $7.96 Million
Q2 2018 Jul 16, 2018	SELL	$48.54 - $59.83 $6.87 Million - $8.46 Million	-141,460 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	$53.77 - $61.69 $1.27 Million - $1.46 Million	23,651 Added 20.08%	141,460 $8.19 Million
Q4 2017 Jan 10, 2018	BUY	$53.81 - $59.7 $6.34 Million - $7.03 Million	117,809	117,809 $6.77 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 $118B
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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