A detailed history of Merit Financial Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Merit Financial Group, LLC holds 66,263 shares of SBUX stock, worth $6.58 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
66,263
Previous 67,146 1.32%
Holding current value
$6.58 Million
Previous $5.23 Million 23.57%
% of portfolio
0.14%
Previous 0.11%

Shares

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

Oct 17, 2024

SELL
$72.51 - $98.6 $64,026 - $87,063
-883 Reduced 1.32%
66,263 $6.46 Million
Q2 2024

Aug 13, 2024

BUY
$72.5 - $91.53 $662,070 - $835,851
9,132 Added 15.74%
67,146 $5.23 Million
Q1 2024

May 06, 2024

BUY
$90.12 - $97.3 $2.56 Million - $2.76 Million
28,377 Added 95.75%
58,014 $5.3 Million
Q4 2023

Feb 06, 2024

SELL
$89.48 - $107.21 $520,147 - $623,211
-5,813 Reduced 16.4%
29,637 $2.85 Million
Q3 2023

Nov 07, 2023

SELL
$91.08 - $102.92 $307,212 - $347,149
-3,373 Reduced 8.69%
35,450 $3.24 Million
Q2 2023

Aug 01, 2023

BUY
$97.52 - $114.56 $767,092 - $901,128
7,866 Added 25.41%
38,823 $3.85 Million
Q1 2023

Apr 24, 2023

SELL
$98.34 - $109.99 $1.19 Million - $1.33 Million
-12,095 Reduced 28.09%
30,957 $3.22 Million
Q4 2022

Jan 13, 2023

BUY
$83.76 - $105.05 $1.07 Million - $1.34 Million
12,768 Added 42.16%
43,052 $0
Q3 2022

Oct 31, 2022

SELL
$77.76 - $92.7 $455,673 - $543,222
-5,860 Reduced 16.21%
30,284 $2.55 Million
Q2 2022

Aug 08, 2022

BUY
$69.9 - $91.49 $2.07 Million - $2.71 Million
29,583 Added 450.89%
36,144 $2.76 Million
Q1 2022

May 13, 2022

BUY
$79.29 - $116.68 $130,987 - $192,755
1,652 Added 33.65%
6,561 $597,000
Q4 2021

Feb 14, 2022

BUY
$106.07 - $116.97 $14,531 - $16,024
137 Added 2.87%
4,909 $574,000
Q3 2021

Oct 27, 2021

BUY
$110.31 - $126.06 $2,868 - $3,277
26 Added 0.55%
4,772 $526,000
Q2 2021

Aug 16, 2021

BUY
$109.38 - $118.34 $40,908 - $44,259
374 Added 8.55%
4,746 $531,000
Q1 2021

May 18, 2021

BUY
$96.81 - $111.34 $199,815 - $229,805
2,064 Added 89.43%
4,372 $478,000
Q4 2020

Feb 12, 2021

SELL
$85.97 - $106.98 $88,377 - $109,975
-1,028 Reduced 30.82%
2,308 $247,000
Q3 2020

Nov 10, 2020

BUY
$72.65 - $88.38 $1,235 - $1,502
17 Added 0.51%
3,336 $287,000
Q2 2020

Aug 13, 2020

BUY
$62.62 - $83.56 $207,835 - $277,335
3,319 New
3,319 $244,000
Q1 2020

May 05, 2020

SELL
$56.33 - $93.75 $157,104 - $261,468
-2,789 Closed
0 $0
Q4 2019

Jan 16, 2020

BUY
$81.77 - $88.78 $228,056 - $247,607
2,789 New
2,789 $245,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $114B
  • 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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