Ifg Advisors, LLC Starbucks Corp Transaction History

Ifg Advisors, LLC

$461 Million
Q3 2024

A detailed history of Ifg Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Ifg Advisors, LLC holds 3,800 shares of SBUX stock, worth $348,650. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,800

Previous 3,800 -0.0%

Holding current value

$348,650

Previous $295,000 25.42%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$89.48 - $107.21 $9,842 - $11,793	110 Added 2.98%	3,800 $364,000
Q2 2023 Jul 18, 2023	BUY	$97.52 - $114.56 $8,776 - $10,310	90 Added 2.5%	3,690 $365,000
Q1 2023 Apr 28, 2023	SELL	$98.34 - $109.99 $39,434 - $44,105	-401 Reduced 10.02%	3,600 $374,000
Q4 2022 Jan 31, 2023	BUY	$83.76 - $105.05 $167 - $210	2 Added 0.05%	4,001 $396,000
Q3 2022 Nov 02, 2022	BUY	$77.76 - $92.7 $2,954 - $3,522	38 Added 0.96%	3,999 $337,000
Q2 2022 Aug 01, 2022	SELL	$69.9 - $91.49 $141,547 - $185,267	-2,025 Reduced 33.83%	3,961 $303,000
Q1 2022 May 18, 2022	BUY	$79.29 - $116.68 $474,629 - $698,446	5,986 New	5,986 $545,000
Q1 2022 May 05, 2022	SELL	$79.29 - $116.68 $473,599 - $696,929	-5,973 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$106.07 - $116.97 $3,288 - $3,626	31 Added 0.52%	5,973 $699,000
Q3 2021 Oct 26, 2021	BUY	$110.31 - $126.06 $2,978 - $3,403	27 Added 0.46%	5,942 $656,000
Q2 2021 Jul 26, 2021	BUY	$109.38 - $118.34 $3,828 - $4,141	35 Added 0.6%	5,915 $661,000
Q1 2021 Apr 22, 2021	BUY	$96.81 - $111.34 $2,517 - $2,894	26 Added 0.44%	5,880 $643,000
Q4 2020 Jan 28, 2021	BUY	$85.97 - $106.98 $2,837 - $3,530	33 Added 0.57%	5,854 $626,000
Q3 2020 Nov 09, 2020	BUY	$72.65 - $88.38 $3,632 - $4,419	50 Added 0.87%	5,821 $501,000
Q2 2020 Jul 23, 2020	SELL	$62.62 - $83.56 $876 - $1,169	-14 Reduced 0.24%	5,771 $425,000
Q1 2020 Apr 17, 2020	BUY	$56.33 - $93.75 $325,869 - $542,343	5,785 New	5,785 $380,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $105B
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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