Northeast Financial Consultants Inc Starbucks Corp Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Starbucks Corp stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 4,588 shares of SBUX stock, worth $451,550. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,588

Previous 4,586 0.04%

Holding current value

$451,550

Previous $357,000 25.21%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$72.51 - $98.6 $145 - $197	2 Added 0.04%	4,588 $447,000
Q2 2024 Aug 15, 2024	BUY	$72.5 - $91.53 $145 - $183	2 Added 0.04%	4,586 $357,000
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $180 - $194	2 Added 0.04%	4,584 $418,000
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $178 - $214	2 Added 0.04%	4,582 $439,000
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $9,654 - $10,909	-106 Reduced 2.26%	4,580 $418,000
Q2 2023 Aug 08, 2023	BUY	$97.52 - $114.56 $195 - $229	2 Added 0.04%	4,686 $464,000
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $98 - $109	1 Added 0.02%	4,684 $487,000
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $167 - $210	2 Added 0.04%	4,683 $464,000
Q3 2022 Nov 15, 2022	BUY	$77.76 - $92.7 $155 - $185	2 Added 0.04%	4,681 $394,000
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $28,309 - $37,053	-405 Reduced 7.97%	4,679 $357,000
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $51,221 - $75,375	646 Added 14.56%	5,084 $462,000
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $1.13 Million - $1.24 Million	-10,635 Reduced 70.56%	4,438 $519,000
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $110 - $126	1 Added 0.01%	15,073 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $109 - $118	1 Added 0.01%	15,072 $1.69 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $22,943 - $26,387	237 Added 1.6%	15,071 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $171 - $213	2 Added 0.01%	14,834 $1.59 Million
Q3 2020 Oct 29, 2020	SELL	$72.65 - $88.38 $20,051 - $24,392	-276 Reduced 1.83%	14,832 $1.27 Million
Q2 2020 Jul 30, 2020	BUY	$62.62 - $83.56 $1,440 - $1,921	23 Added 0.15%	15,108 $1.11 Million
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $1,295 - $2,156	23 Added 0.15%	15,085 $992,000
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $58,056 - $63,033	-710 Reduced 4.5%	15,062 $1.32 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $16,656 - $19,524	-197 Reduced 1.23%	15,772 $1.4 Million
Q2 2019 Aug 09, 2019	BUY	$73.96 - $84.69 $147 - $169	2 Added 0.01%	15,969 $1.34 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $56,238 - $67,946	914 Added 6.07%	15,967 $1.19 Million
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $191,955 - $240,451	3,499 Added 30.28%	15,053 $969,000
Q3 2018 Nov 08, 2018	BUY	$48.61 - $57.45 $561,639 - $663,777	11,554 New	11,554 $656,000

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 $113B
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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Northeast Financial Consultants Inc Starbucks Corp Transaction History