Joel Isaacson & Co., LLC Starbucks Corp Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Starbucks Corp stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 7,797 shares of SBUX stock, worth $779,622. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,797

Previous 9,129 14.59%

Holding current value

$779,622

Previous $710,000 7.04%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$72.51 - $98.6 $96,583 - $131,335	-1,332 Reduced 14.59%	7,797 $760,000
Q2 2024 Jul 23, 2024	SELL	$72.5 - $91.53 $41,977 - $52,995	-579 Reduced 5.96%	9,129 $710,000
Q1 2024 Apr 29, 2024	BUY	$90.12 - $97.3 $12,256 - $13,232	136 Added 1.42%	9,708 $887,000
Q4 2023 Jan 24, 2024	BUY	$89.48 - $107.21 $10,200 - $12,221	114 Added 1.21%	9,572 $919,000
Q3 2023 Oct 23, 2023	BUY	$91.08 - $102.92 $111,937 - $126,488	1,229 Added 14.93%	9,458 $863,000
Q2 2023 Jul 26, 2023	BUY	$97.52 - $114.56 $1,365 - $1,603	14 Added 0.17%	8,229 $815,000
Q1 2023 Apr 24, 2023	BUY	$98.34 - $109.99 $1,376 - $1,539	14 Added 0.17%	8,215 $855,000
Q4 2022 Jan 27, 2023	BUY	$83.76 - $105.05 $99,925 - $125,324	1,193 Added 17.02%	8,201 $0
Q3 2022 Oct 13, 2022	BUY	$77.76 - $92.7 $45,567 - $54,322	586 Added 9.12%	7,008 $591,000
Q2 2022 Jul 15, 2022	SELL	$69.9 - $91.49 $20,830 - $27,264	-298 Reduced 4.43%	6,422 $491,000
Q1 2022 Apr 21, 2022	BUY	$79.29 - $116.68 $951 - $1,400	12 Added 0.18%	6,720 $535,000
Q4 2021 Jan 19, 2022	BUY	$106.07 - $116.97 $197,502 - $217,798	1,862 Added 38.42%	6,708 $785,000
Q3 2021 Oct 21, 2021	BUY	$110.31 - $126.06 $1,985 - $2,269	18 Added 0.37%	4,846 $535,000
Q2 2021 Jul 20, 2021	BUY	$109.38 - $118.34 $110,364 - $119,405	1,009 Added 26.42%	4,828 $540,000
Q1 2021 Apr 23, 2021	BUY	$96.81 - $111.34 $11,326 - $13,026	117 Added 3.16%	3,819 $417,000
Q4 2020 Jan 22, 2021	SELL	$85.97 - $106.98 $1,719 - $2,139	-20 Reduced 0.54%	3,702 $396,000
Q3 2020 Oct 14, 2020	SELL	$72.65 - $88.38 $4,068 - $4,949	-56 Reduced 1.48%	3,722 $320,000
Q2 2020 Jul 21, 2020	BUY	$62.62 - $83.56 $2,755 - $3,676	44 Added 1.18%	3,778 $278,000
Q1 2020 Apr 21, 2020	BUY	$56.33 - $93.75 $26,306 - $43,781	467 Added 14.29%	3,734 $245,000
Q4 2019 Jan 24, 2020	SELL	$81.77 - $88.78 $81 - $88	-1 Reduced 0.03%	3,267 $287,000
Q3 2019 Oct 15, 2019	SELL	$84.55 - $99.11 $13,866 - $16,254	-164 Reduced 4.78%	3,268 $289,000
Q2 2019 Jul 11, 2019	SELL	$73.96 - $84.69 $1,775 - $2,032	-24 Reduced 0.69%	3,432 $288,000
Q1 2019 Apr 09, 2019	SELL	$61.53 - $74.34 $61 - $74	-1 Reduced 0.03%	3,456 $257,000
Q4 2018 Jan 18, 2019	BUY	$54.86 - $68.72 $189,651 - $237,565	3,457 New	3,457 $220,000
Q4 2017 Jan 30, 2018	SELL	$53.81 - $59.7 $211,419 - $234,561	-3,929 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$52.7 - $55.15 $207,058 - $216,684	3,929	3,929 $211,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $115B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Joel Isaacson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joel Isaacson & Co., LLC with notifications on news.

Account

Joel Isaacson & Co., LLC Starbucks Corp Transaction History