Fulton Breakefield Broenniman LLC Starbucks Corp Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Starbucks Corp stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 3,054 shares of SBUX stock, worth $300,574. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,054

Previous 2,956 3.32%

Holding current value

$300,574

Previous $230,000 29.13%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$72.51 - $98.6 $7,105 - $9,662	98 Added 3.32%	3,054 $297,000
Q2 2024 Aug 07, 2024	BUY	$72.5 - $91.53 $4,060 - $5,125	56 Added 1.93%	2,956 $230,000
Q1 2024 Apr 29, 2024	BUY	$90.12 - $97.3 $4,596 - $4,962	51 Added 1.79%	2,900 $265,000
Q4 2023 Feb 02, 2024	SELL	$89.48 - $107.21 $35,255 - $42,240	-394 Reduced 12.15%	2,849 $273,000
Q3 2023 Oct 20, 2023	SELL	$91.08 - $102.92 $203,563 - $230,026	-2,235 Reduced 40.8%	3,243 $295,000
Q2 2023 Jul 19, 2023	SELL	$97.52 - $114.56 $1,462 - $1,718	-15 Reduced 0.27%	5,478 $542,000
Q1 2023 Apr 25, 2023	SELL	$98.34 - $109.99 $96,569 - $108,010	-982 Reduced 15.17%	5,493 $571,000
Q4 2022 Jan 31, 2023	BUY	$83.76 - $105.05 $189,883 - $238,148	2,267 Added 53.87%	6,475 $642,000
Q3 2022 Oct 17, 2022	SELL	$77.76 - $92.7 $7,698 - $9,177	-99 Reduced 2.3%	4,208 $355,000
Q2 2022 Jul 28, 2022	SELL	$69.9 - $91.49 $2,376 - $3,110	-34 Reduced 0.78%	4,307 $329,000
Q1 2022 Apr 27, 2022	SELL	$79.29 - $116.68 $7,770 - $11,434	-98 Reduced 2.21%	4,341 $395,000
Q4 2021 Feb 07, 2022	BUY	$106.07 - $116.97 $1,166 - $1,286	11 Added 0.25%	4,439 $519,000
Q3 2021 Oct 25, 2021	SELL	$110.31 - $126.06 $5,405 - $6,176	-49 Reduced 1.09%	4,428 $488,000
Q2 2021 Jul 27, 2021	SELL	$109.38 - $118.34 $77,331 - $83,666	-707 Reduced 13.64%	4,477 $501,000
Q1 2021 Apr 09, 2021	SELL	$96.81 - $111.34 $121,206 - $139,397	-1,252 Reduced 19.45%	5,184 $566,000
Q4 2020 Jan 14, 2021	SELL	$85.97 - $106.98 $80,639 - $100,347	-938 Reduced 12.72%	6,436 $688,000
Q3 2020 Oct 20, 2020	BUY	$72.65 - $88.38 $72 - $88	1 Added 0.01%	7,374 $634,000
Q2 2020 Jul 10, 2020	BUY	$62.62 - $83.56 $3,318 - $4,428	53 Added 0.72%	7,373 $543,000
Q1 2020 Apr 10, 2020	BUY	$56.33 - $93.75 $3,774 - $6,281	67 Added 0.92%	7,320 $481,000
Q4 2019 Jan 14, 2020	BUY	$81.77 - $88.78 $7,931 - $8,611	97 Added 1.36%	7,253 $638,000
Q3 2019 Oct 17, 2019	BUY	$84.55 - $99.11 $605,039 - $709,231	7,156 New	7,156 $633,000

Others Institutions Holding SBUX

# of Institutions

2,642

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 $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...

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Fulton Breakefield Broenniman LLC Starbucks Corp Transaction History