Rfg Advisory, LLC Starbucks Corp Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 10,052 shares of SBUX stock, worth $884,274. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,052

Previous 11,908 15.59%

Holding current value

$884,274

Previous $927,000 5.61%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$72.51 - $98.6 $134,578 - $183,001	-1,856 Reduced 15.59%	10,052 $979,000
Q2 2024 Jul 15, 2024	BUY	$72.5 - $91.53 $112,737 - $142,329	1,555 Added 15.02%	11,908 $927,000
Q1 2024 Apr 11, 2024	BUY	$90.12 - $97.3 $46,231 - $49,914	513 Added 5.21%	10,353 $946,000
Q4 2023 Jan 25, 2024	BUY	$89.48 - $107.21 $66,125 - $79,228	739 Added 8.12%	9,840 $944,000
Q3 2023 Oct 16, 2023	BUY	$91.08 - $102.92 $273 - $308	3 Added 0.03%	9,101 $830,000
Q2 2023 Aug 03, 2023	BUY	$97.52 - $114.56 $53,245 - $62,549	546 Added 6.38%	9,098 $901,000
Q1 2023 May 09, 2023	BUY	$98.34 - $109.99 $4,621 - $5,169	47 Added 0.55%	8,552 $890,000
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $10,302 - $12,921	-123 Reduced 1.43%	8,505 $843,000
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $148,210 - $176,686	-1,906 Reduced 18.09%	8,628 $800,000
Q2 2022 Aug 09, 2022	BUY	$69.9 - $91.49 $80,664 - $105,579	1,154 Added 12.3%	10,534 $903,000
Q1 2022 May 11, 2022	SELL	$79.29 - $116.68 $277,752 - $408,730	-3,503 Reduced 27.19%	9,380 $853,000
Q4 2021 Feb 02, 2022	BUY	$106.07 - $116.97 $163,772 - $180,601	1,544 Added 13.62%	12,883 $1.51 Million
Q3 2021 Oct 19, 2021	BUY	$110.31 - $126.06 $22,062 - $25,212	200 Added 1.8%	11,339 $1.25 Million
Q2 2021 Jul 29, 2021	SELL	$109.38 - $118.34 $1,093 - $1,183	-10 Reduced 0.09%	11,139 $1.25 Million
Q1 2021 Apr 19, 2021	SELL	$96.81 - $111.34 $107,168 - $123,253	-1,107 Reduced 9.03%	11,149 $1.22 Million
Q4 2020 Feb 02, 2021	BUY	$85.97 - $106.98 $13,755 - $17,116	160 Added 1.32%	12,256 $1.3 Million
Q3 2020 Oct 13, 2020	BUY	$72.65 - $88.38 $17,944 - $21,829	247 Added 2.08%	12,096 $1.04 Million
Q2 2020 Aug 03, 2020	BUY	$62.62 - $83.56 $5,134 - $6,851	82 Added 0.7%	11,849 $872,000
Q1 2020 Apr 17, 2020	BUY	$56.33 - $93.75 $218,278 - $363,281	3,875 Added 49.1%	11,767 $774,000
Q4 2019 Jan 22, 2020	BUY	$81.77 - $88.78 $51,351 - $55,753	628 Added 8.65%	7,892 $694,000
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $19,784 - $23,191	-234 Reduced 3.12%	7,264 $642,000
Q2 2019 Aug 23, 2019	BUY	$73.96 - $84.69 $171,069 - $195,887	2,313 Added 44.61%	7,498 $630,000
Q2 2019 Aug 15, 2019	SELL	$73.96 - $84.69 $178,243 - $204,102	-2,410 Reduced 31.73%	5,185 $437,000
Q1 2019 Apr 25, 2019	BUY	$61.53 - $74.34 $263,471 - $318,323	4,282 Added 129.25%	7,595 $565,000
Q4 2018 Feb 15, 2019	SELL	$54.86 - $68.72 $42,955 - $53,807	-783 Reduced 19.12%	3,313 $213,000
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $199,106 - $235,315	4,096 New	4,096 $233,000
Q1 2018 May 10, 2018	SELL	$53.77 - $61.69 $235,405 - $270,078	-4,378 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$53.81 - $59.7 $9,739 - $10,805	181 Added 4.31%	4,378 $259,000
Q3 2017 Nov 02, 2017	BUY	$52.7 - $55.15 $8,484 - $8,879	161 Added 3.99%	4,197 $231,000
Q2 2017 Nov 01, 2017	SELL	N/A	-208 Reduced 4.9%	4,036 $233,000
Q2 2017 Aug 14, 2017	BUY	N/A	90 Added 2.17%	4,244 $245,000
Q1 2017 Nov 01, 2017	BUY	N/A	4,154	4,154 $242,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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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