Fundamentun, LLC Starbucks Corp Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Fundamentun, LLC holds 14,575 shares of SBUX stock, worth $1.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,575

Previous 42,206 65.47%

Holding current value

$1.11 Million

Previous $4.05 Million 67.13%

% of portfolio

0.14%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$90.12 - $97.3 $2.49 Million - $2.69 Million	-27,631 Reduced 65.47%	14,575 $1.33 Million
Q4 2023 Jan 24, 2024	SELL	$89.48 - $107.21 $68,631 - $82,230	-767 Reduced 1.78%	42,206 $4.05 Million
Q3 2023 Oct 24, 2023	BUY	$91.08 - $102.92 $237,081 - $267,900	2,603 Added 6.45%	42,973 $3.92 Million
Q2 2023 Jul 18, 2023	BUY	$97.52 - $114.56 $59,682 - $70,110	612 Added 1.54%	40,370 $4 Million
Q1 2023 May 01, 2023	SELL	$98.34 - $109.99 $189,796 - $212,280	-1,930 Reduced 4.63%	39,758 $4.14 Million

Q4 2022 Jan 19, 2023	BUY	$90.45 - $105.05 $41,968 - $48,743	464 Added 1.13%	41,688 $0
Q3 2022 Oct 24, 2022	SELL	$77.76 - $92.7 $350,464 - $417,798	-4,507 Reduced 9.86%	41,224 $3.47 Million
Q2 2022 Sep 06, 2022	BUY	$69.9 - $91.49 $31,874 - $41,719	456 Added 1.01%	45,731 $3.49 Million
Q1 2022 Apr 26, 2022	BUY	$79.29 - $116.68 $303,363 - $446,417	3,826 Added 9.23%	45,275 $4.12 Million
Q4 2021 Jan 14, 2022	BUY	$106.07 - $116.97 $294,980 - $325,293	2,781 Added 7.19%	41,449 $4.85 Million
Q3 2021 Oct 19, 2021	BUY	$110.31 - $126.06 $684,032 - $781,698	6,201 Added 19.1%	38,668 $4.27 Million
Q2 2021 Jul 19, 2021	BUY	$109.38 - $118.34 $300,685 - $325,316	2,749 Added 9.25%	32,467 $3.63 Million
Q1 2021 Apr 27, 2021	SELL	$96.81 - $111.34 $325,378 - $374,213	-3,361 Reduced 10.16%	29,718 $3.25 Million
Q4 2020 Jan 29, 2021	BUY	$85.97 - $106.98 $484,183 - $602,511	5,632 Added 20.52%	33,079 $3.54 Million
Q3 2020 Oct 29, 2020	BUY	$72.65 - $88.38 $125,466 - $152,632	1,727 Added 6.71%	27,447 $2.36 Million
Q2 2020 Jul 28, 2020	BUY	$62.62 - $83.56 $218,355 - $291,373	3,487 Added 15.68%	25,720 $1.89 Million
Q1 2020 May 04, 2020	BUY	$56.33 - $93.75 $43,261 - $72,000	768 Added 3.58%	22,233 $1.46 Million
Q4 2019 Jan 29, 2020	BUY	$81.77 - $88.78 $81,933 - $88,957	1,002 Added 4.9%	21,465 $1.89 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $145,679 - $170,766	1,723 Added 9.19%	20,463 $1.81 Million
Q2 2019 Aug 06, 2019	BUY	$73.96 - $84.69 $158,052 - $180,982	2,137 Added 12.87%	18,740 $1.57 Million
Q1 2019 May 07, 2019	BUY	$61.53 - $74.34 $1.02 Million - $1.23 Million	16,603 New	16,603 $1.23 Million

Others Institutions Holding SBUX

# of Institutions

2,675

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.3B
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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