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 $1.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,280
Previous 55,679 79.74%
Holding current value
$1.11 Million
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
$83.76 - $105.05 $541,927 - $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 $113B
  • 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
Track This Portfolio

Track Institutional & Family Asset Management, LLC Portfolio

Follow Institutional & Family Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.