Sfmg, LLC Starbucks Corp Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $80,402 - $101,506	1,109 Added 2.97%	38,452 $2.99 Million
Q1 2024 May 07, 2024	BUY	$90.12 - $97.3 $45,330 - $48,941	503 Added 1.37%	37,343 $3.41 Million
Q4 2023 Jan 30, 2024	BUY	$89.48 - $107.21 $81,605 - $97,775	912 Added 2.54%	36,840 $3.54 Million
Q3 2023 Nov 06, 2023	BUY	$91.08 - $102.92 $151,101 - $170,744	1,659 Added 4.84%	35,928 $3.28 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $42,031 - $49,375	431 Added 1.27%	34,269 $3.39 Million
Q1 2023 May 01, 2023	BUY	$98.34 - $109.99 $88,210 - $98,661	897 Added 2.72%	33,838 $3.52 Million
Q4 2022 Jan 25, 2023	BUY	$83.76 - $105.05 $58,548 - $73,429	699 Added 2.17%	32,941 $0
Q3 2022 Oct 20, 2022	BUY	$77.76 - $92.7 $384,678 - $458,586	4,947 Added 18.12%	32,242 $2.8 Million
Q2 2022 Aug 08, 2022	BUY	$69.9 - $91.49 $310,565 - $406,490	4,443 Added 19.44%	27,295 $2.09 Million
Q1 2022 Apr 21, 2022	BUY	$79.29 - $116.68 $364,178 - $535,911	4,593 Added 25.15%	22,852 $2.08 Million
Q4 2021 Jan 31, 2022	BUY	$106.07 - $116.97 $184,561 - $203,527	1,740 Added 10.53%	18,259 $2.14 Million
Q3 2021 Nov 01, 2021	BUY	$110.31 - $126.06 $435,393 - $497,558	3,947 Added 31.4%	16,519 $1.82 Million
Q2 2021 Aug 06, 2021	BUY	$109.38 - $118.34 $133,115 - $144,019	1,217 Added 10.72%	12,572 $1.41 Million
Q1 2021 May 03, 2021	BUY	$96.81 - $111.34 $114,526 - $131,715	1,183 Added 11.63%	11,355 $1.24 Million
Q4 2020 Feb 02, 2021	BUY	$85.97 - $106.98 $89,322 - $111,152	1,039 Added 11.38%	10,172 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $109,265 - $132,923	1,504 Added 19.71%	9,133 $785,000
Q2 2020 Aug 03, 2020	BUY	$62.62 - $83.56 $477,727 - $637,479	7,629 New	7,629 $561,000
Q3 2018 Nov 15, 2018	SELL	$48.61 - $57.45 $219,814 - $259,788	-4,522 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$48.54 - $59.83 $7,960 - $9,812	-164 Reduced 3.5%	4,522 $221,000
Q1 2018 May 10, 2018	BUY	$53.77 - $61.69 $483 - $555	9 Added 0.19%	4,686 $271,000
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $591 - $656	11 Added 0.24%	4,677 $269,000
Q3 2017 Nov 07, 2017	BUY	$52.7 - $55.15 $245,898 - $257,329	4,666	4,666 $251,000

Others Institutions Holding SBUX

# of Institutions

2,630

Shares Held

843M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $125B
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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