Fulcrum Capital LLC Starbucks Corp Transaction History

Fulcrum Capital LLC

$470 Million
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$90.12 - $97.3 $315,420 - $340,550	-3,500 Reduced 60.51%	2,284 $208,000
Q4 2023 Jan 10, 2024	SELL	$89.48 - $107.21 $17,896 - $21,442	-200 Reduced 3.34%	5,784 $555,000
Q3 2023 Oct 13, 2023	SELL	$91.08 - $102.92 $27,324 - $30,876	-300 Reduced 4.77%	5,984 $546,000
Q2 2023 Jul 27, 2023	SELL	$97.52 - $114.56 $160,908 - $189,024	-1,650 Reduced 20.8%	6,284 $622,000
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $248,308 - $277,724	2,525 Added 46.68%	7,934 $826,000
Q4 2022 Jan 24, 2023	SELL	$83.76 - $105.05 $519,228 - $651,204	-6,199 Reduced 53.4%	5,409 $0
Q3 2022 Oct 17, 2022	SELL	$77.76 - $92.7 $48,055 - $57,288	-618 Reduced 5.05%	11,608 $978,000
Q2 2022 Aug 03, 2022	SELL	$69.9 - $91.49 $5.75 Million - $7.53 Million	-82,260 Reduced 87.06%	12,226 $934,000
Q1 2022 May 05, 2022	BUY	$79.29 - $116.68 $332,066 - $488,655	4,188 Added 4.64%	94,486 $8.6 Million
Q4 2021 Jan 25, 2022	BUY	$106.07 - $116.97 $484,315 - $534,085	4,566 Added 5.33%	90,298 $10.6 Million
Q3 2021 Oct 21, 2021	BUY	$110.31 - $126.06 $155,647 - $177,870	1,411 Added 1.67%	85,732 $9.46 Million
Q2 2021 Jul 30, 2021	BUY	$109.38 - $118.34 $541,102 - $585,427	4,947 Added 6.23%	84,321 $9.43 Million
Q1 2021 Apr 12, 2021	SELL	$96.81 - $111.34 $225,567 - $259,422	-2,330 Reduced 2.85%	79,374 $8.67 Million
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $261,520 - $325,433	3,042 Added 3.87%	81,704 $8.74 Million
Q3 2020 Oct 21, 2020	SELL	$72.65 - $88.38 $263,428 - $320,465	-3,626 Reduced 4.41%	78,662 $6.76 Million
Q2 2020 Jul 27, 2020	SELL	$62.62 - $83.56 $176,713 - $235,806	-2,822 Reduced 3.32%	82,288 $6.06 Million
Q1 2020 May 01, 2020	BUY	$56.33 - $93.75 $10,195 - $16,968	181 Added 0.21%	85,110 $5.6 Million
Q4 2019 Feb 03, 2020	BUY	$81.77 - $88.78 $192,731 - $209,254	2,357 Added 2.85%	84,929 $7.47 Million
Q3 2019 Oct 31, 2019	SELL	$84.55 - $99.11 $375,740 - $440,444	-4,444 Reduced 5.11%	82,572 $70,000
Q2 2019 Jul 29, 2019	BUY	$73.96 - $84.69 $7,248 - $8,299	98 Added 0.11%	87,016 $7.3 Million
Q1 2019 May 08, 2019	BUY	$61.53 - $74.34 $123,675 - $149,423	2,010 Added 2.37%	86,918 $6.46 Million
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $45,094 - $56,487	822 Added 0.98%	84,908 $5.47 Million
Q3 2018 Nov 06, 2018	BUY	$48.61 - $57.45 $28,291 - $33,435	582 Added 0.7%	84,086 $4.78 Million
Q2 2018 Aug 03, 2018	SELL	$48.54 - $59.83 $431,374 - $531,709	-8,887 Reduced 9.62%	83,504 $4.08 Million
Q1 2018 May 09, 2018	SELL	$53.77 - $61.69 $211,584 - $242,750	-3,935 Reduced 4.09%	92,391 $5.35 Million
Q4 2017 Jan 30, 2018	BUY	$53.81 - $59.7 $5.18 Million - $5.75 Million	96,326	96,326 $5.53 Million

Others Institutions Holding SBUX

# of Institutions

2,630

Shares Held

843M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $125B
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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