Kmg Fiduciary Partners, LLC Starbucks Corp Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 27,076 shares of SBUX stock, worth $2.38 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

27,076

Previous 27,140 0.24%

Holding current value

$2.38 Million

Previous $2.11 Million 24.95%

% of portfolio

0.23%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$72.51 - $98.6 $4,640 - $6,310	-64 Reduced 0.24%	27,076 $2.64 Million
Q2 2024 Jul 17, 2024	SELL	$72.5 - $91.53 $9,570 - $12,081	-132 Reduced 0.48%	27,140 $2.11 Million
Q1 2024 Apr 10, 2024	BUY	$90.12 - $97.3 $92,192 - $99,537	1,023 Added 3.9%	27,272 $2.49 Million
Q4 2023 Jan 10, 2024	BUY	$89.48 - $107.21 $73,194 - $87,697	818 Added 3.22%	26,249 $2.52 Million
Q3 2023 Oct 25, 2023	BUY	$91.08 - $102.92 $57,471 - $64,942	631 Added 2.54%	25,431 $2.32 Million
Q2 2023 Jul 14, 2023	BUY	$97.52 - $114.56 $51,393 - $60,373	527 Added 2.17%	24,800 $2.46 Million
Q1 2023 Apr 13, 2023	SELL	$98.34 - $109.99 $47,596 - $53,235	-484 Reduced 1.96%	24,273 $2.53 Million
Q4 2022 Jan 12, 2023	SELL	$83.76 - $105.05 $112,657 - $141,292	-1,345 Reduced 5.15%	24,757 $0
Q3 2022 Oct 27, 2022	SELL	$77.76 - $92.7 $552,251 - $658,355	-7,102 Reduced 21.39%	26,102 $2.2 Million
Q2 2022 Jul 13, 2022	BUY	$69.9 - $91.49 $285,681 - $373,919	4,087 Added 14.04%	33,204 $2.54 Million
Q1 2022 Apr 19, 2022	SELL	$79.29 - $116.68 $364,892 - $536,961	-4,602 Reduced 13.65%	29,117 $2.65 Million
Q4 2021 Jan 12, 2022	SELL	$106.07 - $116.97 $185,304 - $204,346	-1,747 Reduced 4.93%	33,719 $3.94 Million
Q3 2021 Oct 12, 2021	SELL	$110.31 - $126.06 $2.06 Million - $2.35 Million	-18,678 Reduced 34.5%	35,466 $3.91 Million
Q2 2021 Jul 20, 2021	SELL	$109.38 - $118.34 $86,628 - $93,725	-792 Reduced 1.44%	54,144 $6.05 Million
Q1 2021 Apr 08, 2021	BUY	$96.81 - $111.34 $116,365 - $133,830	1,202 Added 2.24%	54,936 $6 Million
Q4 2020 Jan 13, 2021	BUY	$85.97 - $106.98 $75,223 - $93,607	875 Added 1.66%	53,734 $5.56 Million
Q3 2020 Oct 13, 2020	BUY	$72.65 - $88.38 $265,971 - $323,559	3,661 Added 7.44%	52,859 $4.54 Million
Q2 2020 Jul 22, 2020	SELL	$62.62 - $83.56 $95,245 - $127,094	-1,521 Reduced 3.0%	49,198 $3.62 Million
Q1 2020 Apr 29, 2020	BUY	$56.33 - $93.75 $102,633 - $170,812	1,822 Added 3.73%	50,719 $3.33 Million
Q4 2019 Jan 29, 2020	BUY	$81.77 - $88.78 $336,401 - $365,240	4,114 Added 9.19%	48,897 $4.3 Million
Q3 2019 Oct 15, 2019	BUY	$84.55 - $99.11 $116,763 - $136,870	1,381 Added 3.18%	44,783 $3.96 Million
Q2 2019 Jul 26, 2019	BUY	$73.96 - $84.69 $195,032 - $223,327	2,637 Added 6.47%	43,402 $3.64 Million
Q1 2019 Apr 16, 2019	BUY	$61.53 - $74.34 $390,838 - $472,207	6,352 Added 18.46%	40,765 $3.03 Million
Q4 2018 Apr 15, 2019	BUY	$54.86 - $68.72 $1.89 Million - $2.36 Million	34,413 New	34,413 $2.22 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 $101B
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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Kmg Fiduciary Partners, LLC Starbucks Corp Transaction History