M. Kulyk & Associates, LLC Starbucks Corp Transaction History

M. Kulyk & Associates, LLC

$491 Million
Q3 2024

A detailed history of M. Kulyk & Associates, LLC transactions in Starbucks Corp stock. As of the latest transaction made, M. Kulyk & Associates, LLC holds 4,462 shares of SBUX stock, worth $457,355. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,462

Previous 4,542 1.76%

Holding current value

$457,355

Previous $353,000 23.23%

% of portfolio

0.09%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$72.51 - $98.6 $5,800 - $7,888	-80 Reduced 1.76%	4,462 $435,000
Q2 2024 Aug 05, 2024	SELL	$72.5 - $91.53 $27,332 - $34,506	-377 Reduced 7.66%	4,542 $353,000
Q1 2024 May 09, 2024	SELL	$90.12 - $97.3 $8,020 - $8,659	-89 Reduced 1.78%	4,919 $449,000
Q4 2023 Feb 08, 2024	SELL	$89.48 - $107.21 $2,147 - $2,573	-24 Reduced 0.48%	5,008 $480,000
Q3 2023 Nov 07, 2023	SELL	$91.08 - $102.92 $17,851 - $20,172	-196 Reduced 3.75%	5,032 $459,000
Q1 2023 May 08, 2023	BUY	$98.34 - $109.99 $7,375 - $8,249	75 Added 1.46%	5,228 $544,000
Q4 2022 Feb 08, 2023	SELL	$83.76 - $105.05 $41,880 - $52,525	-500 Reduced 8.84%	5,153 $511,000
Q1 2022 May 11, 2022	SELL	$79.29 - $116.68 $11,972 - $17,618	-151 Reduced 2.6%	5,653 $514,000
Q4 2021 Jan 20, 2022	SELL	$106.07 - $116.97 $35,533 - $39,184	-335 Reduced 5.46%	5,804 $679,000
Q3 2021 Oct 21, 2021	BUY	$110.31 - $126.06 $677,193 - $773,882	6,139 New	6,139 $677,000
Q2 2021 Jul 21, 2021	SELL	$109.38 - $118.34 $970,200 - $1.05 Million	-8,870 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$96.81 - $111.34 $858,704 - $987,585	8,870 New	8,870 $969,000

Others Institutions Holding SBUX

# of Institutions

2,643

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 $118B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M. Kulyk & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on M. Kulyk & Associates, LLC with notifications on news.

Account

M. Kulyk & Associates, LLC Starbucks Corp Transaction History