Larson Financial Group LLC Starbucks Corp Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Starbucks Corp stock. As of the latest transaction made, Larson Financial Group LLC holds 22,279 shares of SBUX stock, worth $2.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,279

Previous 21,291 4.64%

Holding current value

$2.23 Million

Previous $1.66 Million 31.02%

% of portfolio

0.12%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $71,639 - $97,416	988 Added 4.64%	22,279 $2.17 Million
Q2 2024 Aug 02, 2024	BUY	$72.5 - $91.53 $26,535 - $33,499	366 Added 1.75%	21,291 $1.66 Million
Q1 2024 May 03, 2024	SELL	$90.12 - $97.3 $116,705 - $126,003	-1,295 Reduced 5.83%	20,925 $1.91 Million
Q4 2023 Feb 01, 2024	BUY	$89.48 - $107.21 $7,426 - $8,898	83 Added 0.37%	22,220 $2.13 Million
Q3 2023 Nov 03, 2023	SELL	$91.08 - $102.92 $28,872 - $32,625	-317 Reduced 1.41%	22,137 $2.02 Million
Q2 2023 Aug 03, 2023	BUY	$97.52 - $114.56 $76,163 - $89,471	781 Added 3.6%	22,454 $2.22 Million
Q1 2023 May 04, 2023	BUY	$98.34 - $109.99 $38,745 - $43,336	394 Added 1.85%	21,673 $2.26 Million
Q4 2022 Feb 03, 2023	BUY	$83.76 - $105.05 $106,542 - $133,623	1,272 Added 6.36%	21,279 $2.11 Million
Q3 2022 Nov 03, 2022	BUY	$77.76 - $92.7 $1.51 Million - $1.8 Million	19,382 Added 3101.12%	20,007 $1.69 Million
Q2 2022 Aug 04, 2022	SELL	$69.9 - $91.49 $6,081 - $7,959	-87 Reduced 12.22%	625 $48,000
Q1 2022 May 05, 2022	SELL	$79.29 - $116.68 $7,056 - $10,384	-89 Reduced 11.11%	712 $65,000
Q4 2021 Feb 03, 2022	BUY	$106.07 - $116.97 $42,746 - $47,138	403 Added 101.26%	801 $94,000
Q3 2021 Nov 04, 2021	SELL	$110.31 - $126.06 $11,692 - $13,362	-106 Reduced 21.03%	398 $44,000
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $14,766 - $15,975	-135 Reduced 21.13%	504 $56,000
Q1 2021 May 06, 2021	BUY	$96.81 - $111.34 $193 - $222	2 Added 0.31%	639 $70,000
Q4 2020 Jan 14, 2021	BUY	$85.97 - $106.98 $85 - $106	1 Added 0.16%	637 $68,000
Q3 2020 Oct 08, 2020	SELL	$72.65 - $88.38 $8,354 - $10,163	-115 Reduced 15.31%	636 $55,000
Q2 2020 Jul 10, 2020	BUY	$62.62 - $83.56 $43,019 - $57,405	687 Added 1073.44%	751 $55,000
Q3 2019 Oct 11, 2019	SELL	$84.55 - $99.11 $4,396 - $5,153	-52 Reduced 44.83%	64 $6,000
Q2 2019 Jul 16, 2019	SELL	$73.96 - $84.69 $10,354 - $11,856	-140 Reduced 54.69%	116 $10,000
Q4 2018 Feb 07, 2019	BUY	$54.86 - $68.72 $14,044 - $17,592	256 New	256 $16,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $115B
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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Larson Financial Group LLC Starbucks Corp Transaction History