Signaturefd, LLC Starbucks Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Signaturefd, LLC holds 26,436 shares of SBUX stock, worth $2.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,436

Previous 27,603 4.23%

Holding current value

$2.71 Million

Previous $2.15 Million 19.97%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$72.51 - $98.6 $84,619 - $115,066	-1,167 Reduced 4.23%	26,436 $2.58 Million
Q2 2024 Jul 29, 2024	SELL	$72.5 - $91.53 $266,147 - $336,006	-3,671 Reduced 11.74%	27,603 $2.15 Million
Q1 2024 May 03, 2024	SELL	$90.12 - $97.3 $143,651 - $155,096	-1,594 Reduced 4.85%	31,274 $2.86 Million
Q4 2023 Jan 31, 2024	BUY	$89.48 - $107.21 $76,058 - $91,128	850 Added 2.65%	32,868 $3.16 Million
Q3 2023 Nov 03, 2023	BUY	$91.08 - $102.92 $171,412 - $193,695	1,882 Added 6.25%	32,018 $2.92 Million
Q2 2023 Aug 01, 2023	SELL	$97.52 - $114.56 $99,275 - $116,622	-1,018 Reduced 3.27%	30,136 $2.99 Million
Q1 2023 Apr 28, 2023	BUY	$98.34 - $109.99 $141,019 - $157,725	1,434 Added 4.83%	31,154 $3.24 Million
Q4 2022 Jan 27, 2023	BUY	$83.76 - $105.05 $32,582 - $40,864	389 Added 1.33%	29,720 $2.95 Million
Q3 2022 Nov 08, 2022	BUY	$77.76 - $92.7 $244,632 - $291,634	3,146 Added 12.01%	29,331 $2.47 Million
Q2 2022 Aug 10, 2022	BUY	$69.9 - $91.49 $446,381 - $584,255	6,386 Added 32.25%	26,185 $2 Million
Q1 2022 May 02, 2022	SELL	$79.29 - $116.68 $150,809 - $221,925	-1,902 Reduced 8.76%	19,799 $1.8 Million
Q4 2021 Jan 25, 2022	SELL	$106.07 - $116.97 $9,758 - $10,761	-92 Reduced 0.42%	21,701 $2.54 Million
Q3 2021 Oct 28, 2021	BUY	$110.31 - $126.06 $555,521 - $634,838	5,036 Added 30.05%	21,793 $2.4 Million
Q2 2021 Jul 26, 2021	BUY	$109.38 - $118.34 $105,879 - $114,553	968 Added 6.13%	16,757 $1.87 Million
Q1 2021 Apr 30, 2021	BUY	$96.81 - $111.34 $5,130 - $5,901	53 Added 0.34%	15,789 $1.73 Million
Q4 2020 Feb 11, 2021	SELL	$85.97 - $106.98 $20,890 - $25,996	-243 Reduced 1.52%	15,736 $1.68 Million
Q3 2020 Nov 03, 2020	SELL	$72.65 - $88.38 $1,888 - $2,297	-26 Reduced 0.16%	15,979 $1.37 Million
Q2 2020 Jul 30, 2020	BUY	$62.62 - $83.56 $19,161 - $25,569	306 Added 1.95%	16,005 $1.18 Million
Q1 2020 Apr 23, 2020	BUY	$56.33 - $93.75 $125,559 - $208,968	2,229 Added 16.55%	15,699 $1.03 Million
Q4 2019 Feb 05, 2020	BUY	$81.77 - $88.78 $149,557 - $162,378	1,829 Added 15.71%	13,470 $1.18 Million
Q3 2019 Oct 16, 2019	BUY	$84.55 - $99.11 $69,753 - $81,765	825 Added 7.63%	11,641 $1.03 Million
Q2 2019 Jul 31, 2019	SELL	$73.96 - $84.69 $109,756 - $125,679	-1,484 Reduced 12.07%	10,816 $907,000
Q1 2019 May 09, 2019	BUY	$61.53 - $74.34 $60,730 - $73,373	987 Added 8.72%	12,300 $914,000
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $70,001 - $87,686	1,276 Added 12.71%	11,313 $729,000
Q3 2018 Nov 15, 2018	SELL	$48.61 - $57.45 $26,443 - $31,252	-544 Reduced 5.14%	10,037 $571,000
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $137,513 - $169,498	2,833 Added 36.56%	10,581 $517,000
Q1 2018 May 08, 2018	SELL	$53.77 - $61.69 $278,851 - $319,924	-5,186 Reduced 40.1%	7,748 $449,000
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $106,543 - $118,206	1,980 Added 18.08%	12,934 $743,000
Q3 2017 Nov 14, 2017	SELL	$52.7 - $55.15 $37,048 - $38,770	-703 Reduced 6.03%	10,954 $588,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,657	11,657 $680,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $118B
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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