Sargent Investment Group, LLC Starbucks Corp Transaction History

Sargent Investment Group, LLC

$449 Million
Q1 2024

A detailed history of Sargent Investment Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Sargent Investment Group, LLC holds 7,820 shares of SBUX stock, worth $596,353. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,820

Previous 7,984 2.05%

Holding current value

$596,353

Previous $766,000 6.79%

% of portfolio

0.16%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$90.12 - $97.3 $14,779 - $15,957	-164 Reduced 2.05%	7,820 $714,000
Q4 2023 Feb 05, 2024	BUY	$89.48 - $107.21 $1,342 - $1,608	15 Added 0.19%	7,984 $766,000
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $27,232 - $30,773	299 Added 3.9%	7,969 $727,000
Q2 2023 Jul 31, 2023	SELL	$97.52 - $114.56 $34,619 - $40,668	-355 Reduced 4.42%	7,670 $759,000
Q1 2023 May 02, 2023	BUY	$98.34 - $109.99 $4,917 - $5,499	50 Added 0.63%	8,025 $835,000

Q3 2022 Oct 26, 2022	SELL	$77.76 - $92.7 $7,776 - $9,270	-100 Reduced 1.24%	7,975 $713,000
Q2 2022 Jul 26, 2022	SELL	$69.9 - $91.49 $8,038 - $10,521	-115 Reduced 1.4%	8,075 $617,000
Q1 2022 May 06, 2022	BUY	$79.29 - $116.68 $8,325 - $12,251	105 Added 1.3%	8,190 $745,000
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $119,859 - $132,176	-1,130 Reduced 12.26%	8,085 $946,000
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $2,206 - $2,521	-20 Reduced 0.22%	9,215 $1.02 Million
Q2 2021 Aug 05, 2021	SELL	$109.38 - $118.34 $31,720 - $34,318	-290 Reduced 3.04%	9,235 $1.03 Million
Q1 2021 May 04, 2021	SELL	$96.81 - $111.34 $31,463 - $36,185	-325 Reduced 3.3%	9,525 $1.04 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $119,928 - $149,237	1,395 Added 16.5%	9,850 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $159,830 - $194,436	2,200 Added 35.17%	8,455 $726,000
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $26,080 - $43,406	463 Added 7.99%	6,255 $411,000
Q4 2019 Jan 30, 2020	BUY	$81.77 - $88.78 $8,749 - $9,499	107 Added 1.88%	5,792 $509,000
Q3 2019 Oct 29, 2019	SELL	$84.55 - $99.11 $16,910 - $19,822	-200 Reduced 3.4%	5,685 $503,000
Q2 2019 Aug 12, 2019	BUY	$73.96 - $84.69 $6,286 - $7,198	85 Added 1.47%	5,885 $493,000
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $318,188 - $398,576	5,800 New	5,800 $374,000

Others Institutions Holding SBUX

# of Institutions

2,674

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.5B
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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Sargent Investment Group, LLC Starbucks Corp Transaction History