Jt Stratford LLC Starbucks Corp Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Starbucks Corp stock. As of the latest transaction made, Jt Stratford LLC holds 4,295 shares of SBUX stock, worth $394,538. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,295

Holding current value

$394,538

% of portfolio

0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $311,430 - $423,487	4,295 New	4,295 $418,000
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $1.26 Million - $1.36 Million	13,957 Added 374.38%	17,685 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $8,590 - $10,292	96 Added 2.64%	3,728 $357,000
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $4,736 - $5,351	-52 Reduced 1.41%	3,632 $331,000
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $24,867 - $29,212	255 Added 7.44%	3,684 $364,000
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $85,064 - $95,141	-865 Reduced 20.14%	3,429 $357,000
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $32,917 - $41,284	393 Added 10.07%	4,294 $425,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $125,193 - $149,247	-1,610 Reduced 29.21%	3,901 $329,000
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $19,711 - $25,800	282 Added 5.39%	5,511 $421,000
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $68,744 - $101,161	867 Added 19.88%	5,229 $476,000
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $9,334 - $10,293	88 Added 2.06%	4,362 $510,000
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $22,172 - $25,338	201 Added 4.93%	4,274 $471,000
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $74,159 - $80,234	-678 Reduced 14.27%	4,073 $455,000
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $10,165 - $11,690	105 Added 2.26%	4,751 $519,000
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $17,194 - $21,396	200 Added 4.5%	4,646 $497,000
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $53,906 - $65,577	742 Added 20.03%	4,446 $382,000
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $76,396 - $101,943	-1,220 Reduced 24.78%	3,704 $273,000
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $805,406 - $1.34 Million	-14,298 Reduced 74.38%	4,924 $324,000
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $399,773 - $434,045	4,889 Added 34.11%	19,222 $1.69 Million
Q3 2019 Nov 19, 2019	BUY	$84.55 - $99.11 $100,107 - $117,346	1,184 Added 9.0%	14,333 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $1.22 Million - $1.4 Million	-16,559 Reduced 55.74%	13,149 $1.1 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $97,278 - $117,531	-1,581 Reduced 5.05%	29,708 $2.21 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $305,734 - $382,976	-5,573 Reduced 15.12%	31,289 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $1,652 - $1,953	34 Added 0.09%	36,862 $2.1 Million
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $4,028 - $4,965	-83 Reduced 0.22%	36,828 $1.8 Million
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $64,685 - $74,213	-1,203 Reduced 3.16%	36,911 $2.14 Million
Q4 2017 Feb 15, 2018	BUY	$53.81 - $59.7 $2.05 Million - $2.28 Million	38,114	38,114 $2.19 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 $105B
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...

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