Paradigm Financial Partners, LLC Starbucks Corp Transaction History

Paradigm Financial Partners, LLC

$662 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $160,774 - $173,583	1,784 Added 11.34%	17,512 $1.6 Million
Q4 2023 Feb 05, 2024	BUY	$89.48 - $107.21 $9,574 - $11,471	107 Added 0.68%	15,728 $1.51 Million
Q3 2023 Oct 12, 2023	SELL	$91.08 - $102.92 $770,627 - $870,806	-8,461 Reduced 35.13%	15,621 $1.43 Million
Q2 2023 Jul 13, 2023	BUY	$97.52 - $114.56 $1,462 - $1,718	15 Added 0.06%	24,082 $2.39 Million
Q1 2023 Apr 11, 2023	BUY	$98.34 - $109.99 $12,784 - $14,298	130 Added 0.54%	24,067 $2.51 Million
Q4 2022 Jan 27, 2023	BUY	$83.76 - $105.05 $32,247 - $40,444	385 Added 1.63%	23,937 $0
Q3 2022 Nov 09, 2022	SELL	$77.76 - $92.7 $41,446 - $49,409	-533 Reduced 2.21%	23,552 $2.1 Million
Q2 2022 Jul 27, 2022	SELL	$69.9 - $91.49 $28,169 - $36,870	-403 Reduced 1.65%	24,085 $1.91 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $186,807 - $274,898	2,356 Added 10.65%	24,488 $2.04 Million
Q4 2021 Feb 18, 2022	SELL	$106.07 - $116.97 $14.5 Million - $15.9 Million	-136,275 Reduced 86.03%	22,132 $2.59 Million
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $14.2 Million - $15.7 Million	134,233 Added 555.28%	158,407 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $109,979 - $125,681	997 Added 4.3%	24,174 $2.71 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $683,734 - $739,743	6,251 Added 36.93%	23,177 $2.59 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $144,246 - $165,896	1,490 Added 9.65%	16,926 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $139,357 - $173,414	1,621 Added 11.73%	15,436 $1.6 Million
Q3 2020 Nov 10, 2020	BUY	$72.65 - $88.38 $1 Million - $1.22 Million	13,815 New	13,815 $1.19 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

28.2M

Put Options Held

34.5M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $110B
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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