Ifp Advisors, Inc Starbucks Corp Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Starbucks Corp stock. As of the latest transaction made, Ifp Advisors, Inc holds 63,718 shares of SBUX stock, worth $5.61 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

63,718

Previous 63,866 0.23%

Holding current value

$5.61 Million

Previous $5.84 Million 15.01%

% of portfolio

0.2%

Previous 0.27%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$72.5 - $91.53 $10,730 - $13,546	-148 Reduced 0.23%	63,718 $4.96 Million
Q1 2024 Jul 30, 2024	SELL	$90.12 - $97.3 $50,377 - $54,390	-559 Reduced 0.87%	63,866 $5.84 Million
Q4 2023 Jan 09, 2024	SELL	$89.48 - $107.21 $256,002 - $306,727	-2,861 Reduced 4.25%	64,425 $6.19 Million
Q3 2023 Oct 12, 2023	SELL	$91.08 - $102.92 $1.12 Million - $1.27 Million	-12,314 Reduced 15.47%	67,286 $6.14 Million
Q2 2023 Aug 04, 2023	BUY	$97.52 - $114.56 $234,828 - $275,860	2,408 Added 3.12%	79,600 $7.89 Million
Q1 2023 Apr 18, 2023	SELL	$98.34 - $109.99 $1.56 Million - $1.74 Million	-15,858 Reduced 17.04%	77,192 $8.04 Million
Q4 2022 Feb 07, 2023	BUY	$83.76 - $105.05 $24,792 - $31,094	296 Added 0.32%	93,050 $5.48 Million
Q3 2022 Nov 08, 2022	BUY	$77.76 - $92.7 $357,307 - $425,956	4,595 Added 5.21%	92,754 $5.45 Million
Q2 2022 Sep 06, 2022	BUY	$69.9 - $91.49 $6.16 Million - $8.06 Million	88,072 Added 101232.18%	88,159 $5.18 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $6.16 Million - $8.06 Million	-88,072 Reduced 99.9%	87 $6,000
Q1 2022 Sep 06, 2022	BUY	$79.29 - $116.68 $954,889 - $1.41 Million	12,043 Added 15.82%	88,159 $8.02 Million
Q1 2022 Aug 08, 2022	SELL	$79.29 - $116.68 $186,648 - $274,664	-2,354 Reduced 3.0%	76,116 $6.92 Million
Q4 2021 Jan 12, 2022	BUY	$106.07 - $116.97 $888,548 - $979,857	8,377 Added 11.95%	78,470 $9.21 Million
Q3 2021 Oct 06, 2021	SELL	$110.31 - $126.06 $615,971 - $703,919	-5,584 Reduced 7.38%	70,093 $7.76 Million
Q2 2021 Jul 13, 2021	BUY	$109.38 - $118.34 $43,205 - $46,744	395 Added 0.52%	75,677 $8.45 Million
Q1 2021 Apr 30, 2021	SELL	$96.81 - $111.34 $35,335 - $40,639	-365 Reduced 0.48%	75,282 $8.22 Million
Q4 2020 Jan 25, 2021	BUY	$85.97 - $106.98 $724,641 - $901,734	8,429 Added 12.54%	75,647 $8.11 Million
Q3 2020 Oct 29, 2020	SELL	$72.65 - $88.38 $159,248 - $193,728	-2,192 Reduced 3.16%	67,218 $5.77 Million
Q2 2020 Aug 05, 2020	BUY	$62.62 - $83.56 $363,634 - $485,232	5,807 Added 9.13%	69,410 $5.09 Million
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $229,995 - $382,781	4,083 Added 6.86%	63,603 $4.43 Million
Q4 2019 Jan 17, 2020	SELL	$81.77 - $88.78 $332,149 - $360,624	-4,062 Reduced 6.39%	59,520 $5.25 Million
Q3 2019 Nov 07, 2019	BUY	$84.55 - $99.11 $3.17 Million - $3.71 Million	37,483 Added 143.62%	63,582 $5.63 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $3.38 Million - $4.09 Million	-54,994 Reduced 67.82%	26,099 $1.93 Million
Q4 2018 Jan 23, 2019	SELL	$54.86 - $68.72 $52,336 - $65,558	-954 Reduced 1.16%	81,093 $5.22 Million
Q3 2018 Oct 25, 2018	SELL	$48.61 - $57.45 $93,136 - $110,074	-1,916 Reduced 2.28%	82,047 $0
Q2 2018 Aug 07, 2018	BUY	$48.54 - $59.83 $187,121 - $230,644	3,855 Added 4.81%	83,963 $0
Q1 2018 Jun 03, 2019	SELL	$53.77 - $61.69 $515,654 - $591,607	-9,590 Reduced 10.69%	80,108 $4.6 Million
Q1 2018 May 09, 2018	BUY	$53.77 - $61.69 $515,654 - $591,607	9,590 Added 11.97%	89,698 $0
Q4 2017 Jan 24, 2018	SELL	$53.81 - $59.7 $1.41 Million - $1.56 Million	-26,112 Reduced 24.58%	80,108 $0
Q3 2017 Oct 30, 2017	BUY	$52.7 - $55.15 $138,864 - $145,320	2,635 Added 2.54%	106,220 $5.71 Million
Q2 2017 Jun 03, 2019	BUY	N/A	10,744 Added 11.57%	103,585 $6.04 Million
Q1 2017 Jun 03, 2019	BUY	N/A	883 Added 0.96%	92,841 $5.42 Million
Q4 2016 Jun 03, 2019	SELL	N/A	-2,908 Reduced 3.07%	91,958 $5.11 Million
Q2 2016 Jun 03, 2019	BUY	N/A	68,767 Added 263.49%	94,866 $5.42 Million
Q1 2016 Jun 03, 2019	BUY	N/A	26,099	26,099 $1.93 Million

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 $101B
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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