Kistler Tiffany Companies, LLC Starbucks Corp Transaction History

Kistler Tiffany Companies, LLC

$615 Million
Q2 2023

A detailed history of Kistler Tiffany Companies, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Kistler Tiffany Companies, LLC holds 10,738 shares of SBUX stock, worth $1.14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,738

Previous 11,155 3.74%

Holding current value

$1.14 Million

Previous $1.16 Million 8.44%

% of portfolio

0.17%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$97.52 - $114.56 $40,665 - $47,771	-417 Reduced 3.74%	10,738 $1.06 Million
Q1 2023 May 03, 2023	SELL	$98.34 - $109.99 $83,589 - $93,491	-850 Reduced 7.08%	11,155 $1.16 Million
Q4 2022 Jan 27, 2023	SELL	$83.76 - $105.05 $20,437 - $25,632	-244 Reduced 1.99%	12,005 $1.19 Million
Q3 2022 Nov 09, 2022	SELL	$77.76 - $92.7 $5,287 - $6,303	-68 Reduced 0.55%	12,249 $1.03 Million
Q2 2022 Aug 08, 2022	BUY	$69.9 - $91.49 $9,925 - $12,991	142 Added 1.17%	12,317 $941,000
Q1 2022 May 11, 2022	BUY	$79.29 - $116.68 $75,563 - $111,196	953 Added 8.49%	12,175 $1.11 Million
Q4 2021 Jan 25, 2022	BUY	$106.07 - $116.97 $33,730 - $37,196	318 Added 2.92%	11,222 $1.31 Million
Q3 2021 Nov 10, 2021	SELL	$110.31 - $126.06 $25,481 - $29,119	-231 Reduced 2.07%	10,904 $1.2 Million
Q2 2021 Aug 04, 2021	BUY	$109.38 - $118.34 $30,517 - $33,016	279 Added 2.57%	11,135 $1.25 Million
Q1 2021 May 07, 2021	BUY	$96.81 - $111.34 $103,296 - $118,799	1,067 Added 10.9%	10,856 $1.19 Million
Q4 2020 Feb 03, 2021	BUY	$85.97 - $106.98 $53,903 - $67,076	627 Added 6.84%	9,789 $1.05 Million
Q3 2020 Nov 03, 2020	BUY	$72.65 - $88.38 $148,787 - $181,002	2,048 Added 28.79%	9,162 $787,000
Q2 2020 Jul 20, 2020	BUY	$62.62 - $83.56 $98,376 - $131,272	1,571 Added 28.34%	7,114 $523,000
Q4 2019 Jan 14, 2020	SELL	$81.77 - $88.78 $206,878 - $224,613	-2,530 Reduced 31.34%	5,543 $487,000
Q3 2019 Oct 18, 2019	SELL	$84.55 - $99.11 $95,710 - $112,192	-1,132 Reduced 12.3%	8,073 $714,000
Q2 2019 Jul 22, 2019	SELL	$73.96 - $84.69 $18,933 - $21,680	-256 Reduced 2.71%	9,205 $772,000
Q1 2019 Apr 16, 2019	BUY	$61.53 - $74.34 $8,737 - $10,556	142 Added 1.52%	9,461 $703,000
Q4 2018 Jan 14, 2019	BUY	$54.86 - $68.72 $8,887 - $11,132	162 Added 1.77%	9,319 $600,000
Q3 2018 Oct 19, 2018	BUY	$48.61 - $57.45 $37,381 - $44,179	769 Added 9.17%	9,157 $521,000
Q2 2018 Jul 17, 2018	BUY	$48.54 - $59.83 $34,803 - $42,898	717 Added 9.35%	8,388 $410,000
Q1 2018 Apr 06, 2018	BUY	$53.77 - $61.69 $15,915 - $18,260	296 Added 4.01%	7,671 $444,000
Q4 2017 Jan 11, 2018	SELL	$53.81 - $59.7 $14,421 - $15,999	-268 Reduced 3.51%	7,375 $424,000
Q3 2017 Oct 19, 2017	BUY	$52.7 - $55.15 $402,786 - $421,511	7,643	7,643 $410,000

Others Institutions Holding SBUX

# of Institutions

2,720

Shares Held

870M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $122B
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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Kistler Tiffany Companies, LLC Starbucks Corp Transaction History