Kelly Financial Services LLC Starbucks Corp Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Starbucks Corp stock. As of the latest transaction made, Kelly Financial Services LLC holds 868 shares of SBUX stock, worth $82,937. This represents 0.03% of its overall portfolio holdings.

Number of Shares

868

Previous 547 58.68%

Holding current value

$82,937

Previous $49,000 36.73%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$72.5 - $91.53 $23,272 - $29,381	321 Added 58.68%	868 $67,000
Q1 2024 Jul 17, 2024	BUY	$90.12 - $97.3 $270 - $291	3 Added 0.55%	547 $49,000
Q4 2023 Jul 17, 2024	BUY	$89.48 - $107.21 $6,353 - $7,611	71 Added 15.01%	544 $52.2 Million
Q3 2023 Jul 17, 2024	SELL	$91.08 - $102.92 $3,643 - $4,116	-40 Reduced 7.8%	473 $43.2 Million
Q2 2023 Jul 17, 2024	BUY	$97.52 - $114.56 $16,188 - $19,016	166 Added 47.84%	513 $50.8 Million
Q1 2023 Jul 17, 2024	BUY	$98.34 - $109.99 $4,818 - $5,389	49 Added 16.44%	347 $36.1 Million
Q4 2022 Jul 17, 2024	BUY	$83.76 - $105.05 $83 - $105	1 Added 0.34%	298 $29.6 Million
Q3 2022 Jul 17, 2024	BUY	$77.76 - $92.7 $1,788 - $2,132	23 Added 8.39%	297 $25 Million
Q2 2022 Jul 17, 2024	SELL	$69.9 - $91.49 $1,398 - $1,829	-20 Reduced 6.8%	274 $20.9 Million
Q1 2022 Jul 17, 2024	SELL	$79.29 - $116.68 $5,074 - $7,467	-64 Reduced 17.88%	294 $26.7 Million
Q4 2021 Jul 17, 2024	SELL	$106.07 - $116.97 $6,364 - $7,018	-60 Reduced 14.35%	358 $41.9 Million
Q3 2021 Jul 17, 2024	SELL	$110.31 - $126.06 $5.09 Million - $5.82 Million	-46,186 Reduced 99.1%	418 $46.1 Million
Q2 2021 Jul 17, 2024	BUY	$109.38 - $118.34 $5.05 Million - $5.47 Million	46,188 Added 11102.88%	46,604 $417,000
Q1 2021 Jul 17, 2024	SELL	$96.81 - $111.34 $193 - $222	-2 Reduced 0.48%	416 $45.4 Million
Q4 2020 Jul 17, 2024	SELL	$85.97 - $106.98 $2,407 - $2,995	-28 Reduced 6.28%	418 $44.7 Million
Q3 2020 Jul 17, 2024	SELL	$72.65 - $88.38 $581 - $707	-8 Reduced 1.76%	446 $38.3 Million
Q2 2020 Jul 17, 2024	BUY	$62.62 - $83.56 $2,880 - $3,843	46 Added 11.27%	454 $33.4 Million
Q1 2020 Jul 17, 2024	BUY	$56.33 - $93.75 $1,802 - $3,000	32 Added 8.51%	408 $26.8 Million
Q4 2019 Jul 17, 2024	BUY	$81.77 - $88.78 $81 - $88	1 Added 0.27%	376 $33 Million
Q3 2019 Jul 17, 2024	BUY	$84.55 - $99.11 $338 - $396	4 Added 1.08%	375 $33.1 Million
Q2 2019 Jul 17, 2024	BUY	$73.96 - $84.69 $2,662 - $3,048	36 Added 10.75%	371 $31.1 Million
Q1 2019 Jul 17, 2024	BUY	$61.53 - $74.34 $20,612 - $24,903	335 New	335 $24.9 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $110B
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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Kelly Financial Services LLC Starbucks Corp Transaction History