Merit Financial Group, LLC Starbucks Corp Transaction History

Merit Financial Group, LLC

$5.49 Billion
Q4 2024

A detailed history of Merit Financial Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Merit Financial Group, LLC holds 69,181 shares of SBUX stock, worth $7.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

69,181

Previous 66,263 4.4%

Holding current value

$7.37 Million

Previous $6.46 Million 2.38%

% of portfolio

0.11%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$87.44 - $102.5 $255,149 - $299,095	2,918 Added 4.4%	69,181 $6.31 Million
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

# of Institutions

2,720

Shares Held

870M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $122B
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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Merit Financial Group, LLC Starbucks Corp Transaction History