Frisch Financial Group, Inc. Starbucks Corp Transaction History

Frisch Financial Group, Inc.

$356 Million
Q1 2025

A detailed history of Frisch Financial Group, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 2,980 shares of SBUX stock, worth $274,517. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,980

Previous 2,959 0.71%

Holding current value

$274,517

Previous $270,000 8.15%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$91.75 - $115.81 $1,926 - $2,432	21 Added 0.71%	2,980 $292,000
Q4 2024 Feb 14, 2025	BUY	$87.44 - $102.5 $874 - $1,025	10 Added 0.34%	2,959 $270,000
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $213,831 - $290,771	2,949 New	2,949 $288,000
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $59,298 - $64,023	-658 Reduced 19.78%	2,669 $244,000
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $68,094 - $81,586	761 Added 29.66%	3,327 $319,000
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $8,288 - $9,365	-91 Reduced 3.42%	2,566 $234,000
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $14,335 - $16,840	147 Added 5.86%	2,657 $263,000
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $3,343 - $3,739	34 Added 1.37%	2,510 $261,000
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $753 - $945	9 Added 0.36%	2,476 $246,000
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $191,833 - $228,690	2,467 New	2,467 $208,000
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $175,658 - $229,914	-2,513 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $6,263 - $9,217	-79 Reduced 3.05%	2,513 $229,000
Q4 2021 Feb 09, 2022	BUY	$106.07 - $116.97 $17,077 - $18,832	161 Added 6.62%	2,592 $297,000
Q3 2021 Nov 16, 2021	BUY	$110.31 - $126.06 $268,163 - $306,451	2,431 New	2,431 $268,000
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $298,057 - $340,614	-2,702 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$109.38 - $118.34 $4,922 - $5,325	-45 Reduced 1.64%	2,702 $302,000
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $774 - $890	8 Added 0.29%	2,747 $300,000
Q4 2020 Jan 26, 2021	BUY	$85.97 - $106.98 $773 - $962	9 Added 0.33%	2,739 $293,000
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $198,334 - $241,277	2,730 New	2,730 $235,000
Q1 2020 May 08, 2020	SELL	$56.33 - $93.75 $159,413 - $265,312	-2,830 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$81.77 - $88.78 $3,107 - $3,373	38 Added 1.36%	2,830 $249,000
Q3 2019 Nov 05, 2019	SELL	$84.55 - $99.11 $19,784 - $23,191	-234 Reduced 7.73%	2,792 $247,000
Q2 2019 Aug 08, 2019	BUY	$73.96 - $84.69 $5,990 - $6,859	81 Added 2.75%	3,026 $254,000
Q1 2019 May 06, 2019	BUY	$61.53 - $74.34 $181,205 - $218,931	2,945 New	2,945 $219,000

Others Institutions Holding SBUX

# of Institutions

2,732

Shares Held

902M

Call Options Held

29.2M

Put Options Held

22M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $106B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frisch Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Frisch Financial Group, Inc. with notifications on news.

Account

Frisch Financial Group, Inc. Starbucks Corp Transaction History