A detailed history of Institutional & Family Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 11,280 shares of SBUX stock, worth $860,212. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,280
Previous 55,679 79.74%
Holding current value
$860,212
Previous $5.09 Million 82.74%
% of portfolio
0.1%
Previous 0.62%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

SELL
$72.5 - $91.53 $3.22 Million - $4.06 Million
-44,399 Reduced 79.74%
11,280 $878,000
Q1 2024

May 08, 2024

BUY
$90.12 - $97.3 $334,885 - $361,566
3,716 Added 7.15%
55,679 $5.09 Million
Q4 2023

Feb 06, 2024

SELL
$89.48 - $107.21 $365,257 - $437,631
-4,082 Reduced 7.28%
51,963 $4.99 Million
Q3 2023

Nov 13, 2023

BUY
$91.08 - $102.92 $22,861 - $25,832
251 Added 0.45%
56,045 $5.12 Million
Q2 2023

Aug 09, 2023

SELL
$97.52 - $114.56 $123,265 - $144,803
-1,264 Reduced 2.22%
55,794 $5.53 Million
Q1 2023

May 08, 2023

BUY
$98.34 - $109.99 $38,450 - $43,006
391 Added 0.69%
57,058 $5.94 Million
Q4 2022

Feb 08, 2023

SELL
$90.45 - $105.05 $585,211 - $679,673
-6,470 Reduced 10.25%
56,667 $5.62 Million
Q3 2022

Nov 07, 2022

BUY
$77.76 - $92.7 $1.09 Million - $1.3 Million
14,060 Added 28.65%
63,137 $5.32 Million
Q2 2022

Aug 08, 2022

BUY
$69.9 - $91.49 $218,926 - $286,546
3,132 Added 6.82%
49,077 $3.75 Million
Q1 2022

May 11, 2022

BUY
$79.29 - $116.68 $87,774 - $129,164
1,107 Added 2.47%
45,945 $4.18 Million
Q4 2021

Feb 14, 2022

BUY
$106.07 - $116.97 $108,615 - $119,777
1,024 Added 2.34%
44,838 $5.25 Million
Q3 2021

Nov 10, 2021

SELL
$110.31 - $126.06 $123,657 - $141,313
-1,121 Reduced 2.49%
43,814 $4.83 Million
Q2 2021

Aug 10, 2021

BUY
$109.38 - $118.34 $806,786 - $872,875
7,376 Added 19.64%
44,935 $5.02 Million
Q1 2021

May 06, 2021

SELL
$96.81 - $111.34 $104,361 - $120,024
-1,078 Reduced 2.79%
37,559 $4.1 Million
Q4 2020

Feb 03, 2021

SELL
$85.97 - $106.98 $397,525 - $494,675
-4,624 Reduced 10.69%
38,637 $4.13 Million
Q3 2020

Oct 30, 2020

SELL
$72.65 - $88.38 $578,148 - $703,328
-7,958 Reduced 15.54%
43,261 $3.72 Million
Q2 2020

Aug 14, 2020

SELL
$62.62 - $83.56 $103,761 - $138,458
-1,657 Reduced 3.13%
51,219 $3.77 Million
Q1 2020

May 14, 2020

BUY
$56.33 - $93.75 $425,009 - $707,343
7,545 Added 16.64%
52,876 $3.48 Million
Q4 2019

Feb 14, 2020

SELL
$81.77 - $88.78 $284,968 - $309,398
-3,485 Reduced 7.14%
45,331 $3.99 Million
Q3 2019

Nov 14, 2019

SELL
$84.55 - $99.11 $266,586 - $312,493
-3,153 Reduced 6.07%
48,816 $4.32 Million
Q2 2019

Aug 14, 2019

SELL
$73.96 - $84.69 $267,513 - $306,323
-3,617 Reduced 6.51%
51,969 $4.36 Million
Q1 2019

May 13, 2019

SELL
$61.53 - $74.34 $82,265 - $99,392
-1,337 Reduced 2.35%
55,586 $4.13 Million
Q4 2018

Feb 14, 2019

SELL
$54.86 - $68.72 $638,734 - $800,106
-11,643 Reduced 16.98%
56,923 $3.67 Million
Q3 2018

Nov 13, 2018

BUY
$48.61 - $57.45 $37,089 - $43,834
763 Added 1.13%
68,566 $3.9 Million
Q2 2018

Aug 13, 2018

SELL
$48.54 - $59.83 $78,683 - $96,984
-1,621 Reduced 2.33%
67,803 $3.31 Million
Q1 2018

May 14, 2018

SELL
$53.77 - $61.69 $756,543 - $867,978
-14,070 Reduced 16.85%
69,424 $4.02 Million
Q4 2017

Feb 14, 2018

BUY
$53.81 - $59.7 $1.31 Million - $1.45 Million
24,286 Added 41.02%
83,494 $4.8 Million
Q3 2017

Nov 14, 2017

BUY
$52.7 - $55.15 $83,266 - $87,137
1,580 Added 2.74%
59,208 $3.18 Million
Q2 2017

Aug 14, 2017

BUY
N/A
57,628
57,628 $3.36 Million

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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