A detailed history of Kozak & Associates, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Kozak & Associates, Inc. holds 505 shares of SBUX stock, worth $44,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares
505
Previous 502 0.6%
Holding current value
$44,424
Previous $39,000 25.64%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$72.51 - $98.6 $217 - $295
3 Added 0.6%
505 $49,000
Q2 2024

Jul 05, 2024

BUY
$72.5 - $91.53 $217 - $274
3 Added 0.6%
502 $39,000
Q1 2024

May 17, 2024

SELL
$90.12 - $97.3 $50,467 - $54,488
-560 Reduced 52.88%
499 $45,000
Q4 2023

Jan 17, 2024

SELL
$89.48 - $107.21 $2,505 - $3,001
-28 Reduced 2.58%
1,059 $101,000
Q3 2023

Oct 17, 2023

BUY
$91.08 - $102.92 $4,736 - $5,351
52 Added 5.02%
1,087 $99,000
Q2 2023

Jul 05, 2023

BUY
$97.52 - $114.56 $292 - $343
3 Added 0.29%
1,035 $102,000
Q1 2023

Apr 03, 2023

BUY
$98.34 - $109.99 $295 - $329
3 Added 0.29%
1,032 $107,000
Q4 2022

Jan 03, 2023

BUY
$83.76 - $105.05 $251 - $315
3 Added 0.29%
1,029 $102,000
Q3 2022

Oct 12, 2022

BUY
$77.76 - $92.7 $233 - $278
3 Added 0.29%
1,026 $88,000
Q2 2022

Oct 12, 2022

SELL
$69.9 - $91.49 $9,786 - $12,808
-140 Reduced 12.04%
1,023 $78,000
Q4 2021

Mar 11, 2022

BUY
$106.07 - $116.97 $15,804 - $17,428
149 Added 14.69%
1,163 $101,000
Q3 2021

Nov 16, 2021

BUY
$110.31 - $126.06 $111,854 - $127,824
1,014 New
1,014 $113,000

Others Institutions Holding SBUX

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...
More about SBUX
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