A detailed history of Frg Family Wealth Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 7,591 shares of SBUX stock, worth $747,106. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,591
Previous 7,585 0.08%
Holding current value
$747,106
Previous $693,000 14.86%
% of portfolio
0.09%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$72.5 - $91.53 $435 - $549
6 Added 0.08%
7,591 $590,000
Q1 2024

May 15, 2024

BUY
$90.12 - $97.3 $450 - $486
5 Added 0.07%
7,585 $693,000
Q4 2023

Jan 09, 2024

SELL
$89.48 - $107.21 $6,711 - $8,040
-75 Reduced 0.98%
7,580 $727,000
Q3 2023

Oct 11, 2023

SELL
$91.08 - $102.92 $11,293 - $12,762
-124 Reduced 1.59%
7,655 $698,000
Q2 2023

Jul 13, 2023

BUY
$97.52 - $114.56 $20,869 - $24,515
214 Added 2.83%
7,779 $770,000
Q1 2023

Apr 18, 2023

SELL
$98.34 - $109.99 $156,950 - $175,544
-1,596 Reduced 17.42%
7,565 $787,000
Q4 2022

Jan 25, 2023

SELL
$83.76 - $105.05 $20,521 - $25,737
-245 Reduced 2.6%
9,161 $0
Q3 2022

Oct 12, 2022

SELL
$77.76 - $92.7 $7,464 - $8,899
-96 Reduced 1.01%
9,406 $793,000
Q2 2022

Jul 11, 2022

BUY
$69.9 - $91.49 $419 - $548
6 Added 0.06%
9,502 $726,000
Q1 2022

May 06, 2022

SELL
$79.29 - $116.68 $23,469 - $34,537
-296 Reduced 3.02%
9,496 $864,000
Q4 2021

Feb 09, 2022

BUY
$106.07 - $116.97 $424 - $467
4 Added 0.04%
9,792 $1.15 Million
Q3 2021

Mar 02, 2022

BUY
$110.31 - $126.06 $330 - $378
3 Added 0.03%
9,788 $1.08 Million
Q2 2021

Mar 02, 2022

BUY
$109.38 - $118.34 $437 - $473
4 Added 0.04%
9,785 $1.09 Million
Q1 2021

Mar 02, 2022

BUY
$96.81 - $111.34 $290 - $334
3 Added 0.03%
9,781 $1.07 Million
Q4 2020

Mar 02, 2022

BUY
$85.97 - $106.98 $343 - $427
4 Added 0.04%
9,778 $1.05 Million
Q3 2020

Mar 02, 2022

SELL
$72.65 - $88.38 $39,666 - $48,255
-546 Reduced 5.29%
9,774 $840,000
Q2 2020

Mar 02, 2022

SELL
$62.62 - $83.56 $24,797 - $33,089
-396 Reduced 3.7%
10,320 $759,000
Q1 2020

Mar 02, 2022

BUY
$56.33 - $93.75 $225 - $375
4 Added 0.04%
10,716 $704,000
Q4 2019

Mar 02, 2022

BUY
$81.77 - $88.78 $2,534 - $2,752
31 Added 0.29%
10,712 $942,000
Q3 2019

Mar 02, 2022

SELL
$84.55 - $99.11 $8,201 - $9,613
-97 Reduced 0.9%
10,681 $944,000
Q2 2019

Mar 02, 2022

BUY
$73.96 - $84.69 $295 - $338
4 Added 0.04%
10,778 $903,000
Q1 2019

Mar 02, 2022

SELL
$61.53 - $74.34 $39,379 - $47,577
-640 Reduced 5.61%
10,774 $801,000
Q3 2018

Mar 02, 2022

SELL
$48.61 - $57.45 $46,665 - $55,152
-960 Reduced 7.76%
11,414 $649,000
Q2 2018

Mar 02, 2022

BUY
$48.54 - $59.83 $4,368 - $5,384
90 Added 0.73%
12,374 $604,000
Q1 2018

Mar 02, 2022

BUY
$53.77 - $61.69 $34,412 - $39,481
640 Added 5.5%
12,284 $711,000
Q4 2017

Mar 02, 2022

SELL
$53.81 - $59.7 $8,340 - $9,253
-155 Reduced 1.31%
11,644 $669,000
Q3 2017

Mar 02, 2022

BUY
$52.7 - $55.15 $44,531 - $46,601
845 Added 7.71%
11,799 $634,000
Q1 2017

Mar 02, 2022

SELL
N/A
-3,275 Reduced 23.02%
10,954 $637,000
Q2 2016

Mar 02, 2022

BUY
N/A
361 Added 2.6%
14,229 $813,000
Q4 2015

Mar 02, 2022

BUY
N/A
13,868
13,868 $832,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • 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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