Shepherd Financial Partners LLC Starbucks Corp Transaction History

Shepherd Financial Partners LLC

$761 Million
Q1 2024

A detailed history of Shepherd Financial Partners LLC transactions in Starbucks Corp stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 12,781 shares of SBUX stock, worth $974,679. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,781

Previous 12,349 3.5%

Holding current value

$974,679

Previous $1.19 Million 1.43%

% of portfolio

0.15%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$90.12 - $97.3 $38,931 - $42,033	432 Added 3.5%	12,781 $1.17 Million
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $3,131 - $3,752	-35 Reduced 0.28%	12,349 $1.19 Million
Q3 2023 Nov 08, 2023	BUY	$91.08 - $102.92 $49,001 - $55,370	538 Added 4.54%	12,384 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $19,016 - $22,339	-195 Reduced 1.62%	11,846 $1.17 Million
Q1 2023 May 01, 2023	SELL	$98.34 - $109.99 $3,343 - $3,739	-34 Reduced 0.28%	12,041 $1.25 Million

Q4 2022 Feb 14, 2023	BUY	$90.45 - $105.05 $7,145 - $8,298	79 Added 0.66%	12,075 $1.2 Million
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $11,508 - $13,719	148 Added 1.25%	11,996 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $168,668 - $220,765	2,413 Added 25.57%	11,848 $905,000
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $575,328 - $846,630	7,256 Added 333.0%	9,435 $862,000
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $2,333 - $2,573	22 Added 1.02%	2,179 $255,000
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $4,840 - $5,567	50 Added 2.37%	2,157 $236,000
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $181,138 - $225,406	2,107 New	2,107 $227,000
Q1 2020 May 07, 2020	SELL	$56.33 - $93.75 $130,122 - $216,562	-2,310 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$81.77 - $88.78 $245 - $266	3 Added 0.13%	2,310 $205,000
Q3 2019 Nov 25, 2019	SELL	$84.55 - $99.11 $15,219 - $17,839	-180 Reduced 7.24%	2,307 $205,000
Q2 2019 Aug 05, 2019	BUY	$73.96 - $84.69 $183,938 - $210,624	2,487 New	2,487 $208,000
Q2 2018 Aug 02, 2018	SELL	$48.54 - $59.83 $177,656 - $218,977	-3,660 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$53.77 - $61.69 $196,798 - $225,785	3,660 New	3,660 $213,000

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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shepherd Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Financial Partners LLC with notifications on news.

Account

Shepherd Financial Partners LLC Starbucks Corp Transaction History