Ifg Advisory, LLC Starbucks Corp Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$90.12 - $97.3 $424,825 - $458,672	-4,714 Reduced 18.92%	20,199 $1.85 Million
Q4 2023 Jan 17, 2024	BUY	$89.48 - $107.21 $58,251 - $69,793	651 Added 2.68%	24,913 $2.39 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $49,456 - $55,885	543 Added 2.29%	24,262 $2.21 Million
Q2 2023 Jul 21, 2023	BUY	$97.52 - $114.56 $110,197 - $129,452	1,130 Added 5.0%	23,719 $2.35 Million
Q1 2023 Apr 26, 2023	BUY	$98.34 - $109.99 $74,935 - $83,812	762 Added 3.49%	22,589 $2.35 Million
Q4 2022 Jan 31, 2023	BUY	$83.76 - $105.05 $1.28 Million - $1.61 Million	15,290 Added 233.9%	21,827 $2.17 Million
Q3 2022 Oct 28, 2022	BUY	$77.76 - $92.7 $508,317 - $605,979	6,537 New	6,537 $550,000
Q2 2022 Aug 04, 2022	SELL	$69.9 - $91.49 $212,426 - $278,038	-3,039 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$79.29 - $116.68 $14,589 - $21,469	184 Added 6.44%	3,039 $276,000
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $10,076 - $11,112	-95 Reduced 3.22%	2,855 $334,000
Q3 2021 Oct 12, 2021	SELL	$110.31 - $126.06 $1,544 - $1,764	-14 Reduced 0.47%	2,950 $325,000
Q2 2021 Jul 21, 2021	SELL	$109.38 - $118.34 $287,560 - $311,115	-2,629 Reduced 47.01%	2,964 $331,000
Q1 2021 Apr 19, 2021	BUY	$96.81 - $111.34 $12,004 - $13,806	124 Added 2.27%	5,593 $611,000
Q4 2020 Feb 08, 2021	SELL	$85.97 - $106.98 $8,854 - $11,018	-103 Reduced 1.85%	5,469 $585,000
Q3 2020 Nov 02, 2020	SELL	$72.65 - $88.38 $217 - $265	-3 Reduced 0.05%	5,572 $478,000
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $73,140 - $97,598	1,168 Added 26.5%	5,575 $410,000
Q1 2020 May 11, 2020	SELL	$56.33 - $93.75 $48,162 - $80,156	-855 Reduced 16.25%	4,407 $289,000
Q4 2019 Feb 07, 2020	SELL	$81.77 - $88.78 $108,590 - $117,899	-1,328 Reduced 20.15%	5,262 $462,000
Q3 2019 Nov 06, 2019	SELL	$84.55 - $99.11 $262,612 - $307,835	-3,106 Reduced 32.03%	6,590 $582,000
Q2 2019 Aug 06, 2019	SELL	$73.96 - $84.69 $560,247 - $641,526	-7,575 Reduced 43.86%	9,696 $812,000
Q1 2019 May 08, 2019	BUY	$61.53 - $74.34 $39,563 - $47,800	643 Added 3.87%	17,271 $1.28 Million
Q4 2018 Feb 07, 2019	BUY	$54.86 - $68.72 $33,684 - $42,194	614 Added 3.83%	16,628 $1.07 Million
Q3 2018 Nov 05, 2018	BUY	$48.61 - $57.45 $74,519 - $88,070	1,533 Added 10.59%	16,014 $910,000
Q2 2018 Aug 02, 2018	BUY	$48.54 - $59.83 $280,172 - $345,338	5,772 Added 66.28%	14,481 $707,000
Q1 2018 Apr 26, 2018	BUY	$53.77 - $61.69 $96,570 - $110,795	1,796 Added 25.98%	8,709 $0
Q4 2017 Feb 01, 2018	SELL	$53.81 - $59.7 $791,383 - $878,007	-14,707 Reduced 68.02%	6,913 $397,000
Q4 2017 Jan 29, 2018	BUY	$53.81 - $59.7 $1.16 Million - $1.29 Million	21,620	21,620 $410,000

Others Institutions Holding SBUX

# of Institutions

2,628

Shares Held

844M

Call Options Held

39.5M

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 $109B
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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