A detailed history of Fusion Capital, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Fusion Capital, LLC holds 2,319 shares of SBUX stock, worth $176,846. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,319
Previous 2,308 0.48%
Holding current value
$176,846
Previous $221,000 4.52%
% of portfolio
0.1%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$90.12 - $97.3 $991 - $1,070
11 Added 0.48%
2,319 $211,000
Q4 2023

Jan 22, 2024

BUY
$89.48 - $107.21 $805 - $964
9 Added 0.39%
2,308 $221,000
Q3 2023

Nov 14, 2023

BUY
$91.08 - $102.92 $5,100 - $5,763
56 Added 2.5%
2,299 $209,000
Q2 2023

Aug 02, 2023

SELL
$97.52 - $114.56 $9,361 - $10,997
-96 Reduced 4.1%
2,243 $222,000
Q1 2023

May 10, 2023

BUY
$98.34 - $109.99 $11,702 - $13,088
119 Added 5.36%
2,339 $243,000
Q4 2022

Feb 10, 2023

BUY
$90.45 - $105.05 $200,799 - $233,211
2,220 New
2,220 $220,000
Q2 2022

Jul 13, 2022

SELL
$69.9 - $91.49 $340,063 - $445,098
-4,865 Closed
0 $0
Q1 2022

May 03, 2022

SELL
$79.29 - $116.68 $1,506 - $2,216
-19 Reduced 0.39%
4,865 $443,000
Q4 2021

Jan 12, 2022

BUY
$106.07 - $116.97 $28,002 - $30,880
264 Added 5.71%
4,884 $571,000
Q3 2021

Nov 10, 2021

BUY
$110.31 - $126.06 $27,467 - $31,388
249 Added 5.7%
4,620 $510,000
Q2 2021

Aug 10, 2021

BUY
$109.38 - $118.34 $6,234 - $6,745
57 Added 1.32%
4,371 $489,000
Q1 2021

May 17, 2021

BUY
$96.81 - $111.34 $135,921 - $156,321
1,404 Added 48.25%
4,314 $471,000
Q4 2020

Feb 12, 2021

BUY
$85.97 - $106.98 $945 - $1,176
11 Added 0.38%
2,910 $311,000
Q3 2020

Nov 06, 2020

BUY
$72.65 - $88.38 $210,612 - $256,213
2,899 New
2,899 $249,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $87.5B
  • 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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