Fruth Investment Management Starbucks Corp Transaction History

Fruth Investment Management

$368 Million
Q2 2024

A detailed history of Fruth Investment Management transactions in Starbucks Corp stock. As of the latest transaction made, Fruth Investment Management holds 79,499 shares of SBUX stock, worth $7.25 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

79,499

Previous 80,249 0.93%

Holding current value

$7.25 Million

Previous $7.33 Million 15.61%

% of portfolio

1.68%

Previous 1.88%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$72.5 - $91.53 $54,375 - $68,647	-750 Reduced 0.93%	79,499 $6.19 Million
Q4 2023 Jan 18, 2024	BUY	$89.48 - $107.21 $39,371 - $47,172	440 Added 0.55%	80,249 $7.7 Million
Q3 2023 Oct 10, 2023	SELL	$91.08 - $102.92 $49,183 - $55,576	-540 Reduced 0.67%	79,809 $7.28 Million
Q2 2023 Jul 25, 2023	SELL	$97.52 - $114.56 $14,628 - $17,184	-150 Reduced 0.19%	80,349 $7.96 Million
Q1 2023 Apr 26, 2023	SELL	$98.34 - $109.99 $64,412 - $72,043	-655 Reduced 0.81%	80,499 $8.38 Million
Q4 2022 Jan 17, 2023	SELL	$83.76 - $105.05 $137,785 - $172,807	-1,645 Reduced 1.99%	81,154 $8.05 Million
Q2 2022 Jul 19, 2022	SELL	$69.9 - $91.49 $106,597 - $139,522	-1,525 Reduced 1.81%	82,799 $7.54 Million
Q1 2022 Apr 12, 2022	SELL	$79.29 - $116.68 $11,893 - $17,502	-150 Reduced 0.18%	84,324 $7.67 Million
Q4 2021 Jan 14, 2022	SELL	$106.07 - $116.97 $116,676 - $128,667	-1,100 Reduced 1.29%	84,474 $9.88 Million
Q3 2021 Oct 12, 2021	SELL	$110.31 - $126.06 $11,582 - $13,236	-105 Reduced 0.12%	85,574 $9.44 Million
Q1 2021 Apr 14, 2021	SELL	$96.81 - $111.34 $35,819 - $41,195	-370 Reduced 0.43%	85,679 $9.36 Million
Q4 2020 Jan 13, 2021	SELL	$85.97 - $106.98 $30,949 - $38,512	-360 Reduced 0.42%	86,049 $9.21 Million
Q3 2020 Oct 07, 2020	SELL	$72.65 - $88.38 $30,149 - $36,677	-415 Reduced 0.48%	86,409 $7.42 Million
Q2 2020 Jul 13, 2020	SELL	$62.62 - $83.56 $46,965 - $62,670	-750 Reduced 0.86%	86,824 $6.39 Million
Q1 2020 Apr 29, 2020	BUY	$56.33 - $93.75 $21,123 - $35,156	375 Added 0.43%	87,574 $5.76 Million
Q3 2019 Oct 09, 2019	SELL	$84.55 - $99.11 $76,095 - $89,199	-900 Reduced 1.02%	87,199 $7.71 Million
Q2 2019 Jul 15, 2019	SELL	$73.96 - $84.69 $14,791 - $16,938	-200 Reduced 0.23%	88,099 $7.39 Million
Q1 2019 Apr 16, 2019	SELL	$61.53 - $74.34 $375,333 - $453,474	-6,100 Reduced 6.46%	88,299 $6.56 Million
Q4 2018 Jan 16, 2019	SELL	$54.86 - $68.72 $80,644 - $101,018	-1,470 Reduced 1.53%	94,399 $6.08 Million
Q3 2018 Oct 10, 2018	SELL	$48.61 - $57.45 $19,444 - $22,980	-400 Reduced 0.42%	95,869 $5.45 Million
Q2 2018 Jul 23, 2018	SELL	$48.54 - $59.83 $24,270 - $29,915	-500 Reduced 0.52%	96,269 $4.7 Million
Q1 2018 May 01, 2018	SELL	$53.77 - $61.69 $32,262 - $37,014	-600 Reduced 0.62%	96,769 $5.6 Million
Q4 2017 Jan 09, 2018	SELL	$53.81 - $59.7 $37,667 - $41,790	-700 Reduced 0.71%	97,369 $5.59 Million
Q3 2017 Oct 12, 2017	BUY	$52.7 - $55.15 $5.17 Million - $5.41 Million	98,069	98,069 $5.27 Million

Others Institutions Holding SBUX

# of Institutions

2,537

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $105B
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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Fruth Investment Management Starbucks Corp Transaction History