Fulcrum Capital LLC Starbucks Corp Transaction History

Fulcrum Capital LLC

$451 Million
Q3 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

2,643

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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