Sns Financial Group, LLC Starbucks Corp Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Sns Financial Group, LLC holds 2,360 shares of SBUX stock, worth $207,609. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,360

Holding current value

$207,609

% of portfolio

0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$72.51 - $98.6 $171,123 - $232,696	2,360 New	2,360 $230,000
Q1 2024 Apr 24, 2024	BUY	$90.12 - $97.3 $90 - $97	1 Added 0.04%	2,340 $213,000
Q4 2023 Jan 22, 2024	SELL	$89.48 - $107.21 $17,001 - $20,369	-190 Reduced 7.51%	2,339 $224,000
Q3 2023 Oct 19, 2023	BUY	$91.08 - $102.92 $728 - $823	8 Added 0.32%	2,529 $230,000
Q2 2023 Jul 17, 2023	SELL	$97.52 - $114.56 $487 - $572	-5 Reduced 0.2%	2,521 $249,000
Q1 2023 Apr 28, 2023	SELL	$98.34 - $109.99 $190,386 - $212,940	-1,936 Reduced 43.39%	2,526 $263,000
Q4 2022 Jan 25, 2023	BUY	$83.76 - $105.05 $12,982 - $16,282	155 Added 3.6%	4,462 $0
Q3 2022 Oct 12, 2022	BUY	$77.76 - $92.7 $1,866 - $2,224	24 Added 0.56%	4,307 $363,000
Q2 2022 Jul 22, 2022	SELL	$69.9 - $91.49 $27,191 - $35,589	-389 Reduced 8.33%	4,283 $327,000
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $317 - $466	-4 Reduced 0.09%	4,672 $425,000
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $74,249 - $81,879	-700 Reduced 13.02%	4,676 $547,000
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $5,625 - $6,429	-51 Reduced 0.94%	5,376 $593,000
Q2 2021 Aug 02, 2021	SELL	$109.38 - $118.34 $7,437 - $8,047	-68 Reduced 1.24%	5,427 $607,000
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $15,295 - $17,591	158 Added 2.96%	5,495 $601,000
Q4 2020 Feb 05, 2021	BUY	$85.97 - $106.98 $25,275 - $31,452	294 Added 5.83%	5,337 $571,000
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $9,153 - $11,135	126 Added 2.56%	5,043 $433,000
Q2 2020 Aug 06, 2020	SELL	$62.62 - $83.56 $7,263 - $9,692	-116 Reduced 2.3%	4,917 $362,000
Q1 2020 May 07, 2020	BUY	$56.33 - $93.75 $98,183 - $163,406	1,743 Added 52.98%	5,033 $331,000
Q4 2019 Feb 07, 2020	BUY	$81.77 - $88.78 $4,088 - $4,439	50 Added 1.54%	3,290 $290,000
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $2,029 - $2,378	-24 Reduced 0.74%	3,240 $287,000
Q2 2019 Jul 26, 2019	BUY	$73.96 - $84.69 $241,405 - $276,428	3,264 New	3,264 $274,000
Q3 2018 Oct 23, 2018	SELL	$48.61 - $57.45 $2.54 Million - $3 Million	-52,150 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $28,056 - $34,581	-578 Reduced 1.1%	52,150 $2.55 Million
Q1 2018 May 02, 2018	SELL	$53.77 - $61.69 $319,716 - $366,808	-5,946 Reduced 10.13%	52,728 $3.05 Million
Q4 2017 Feb 09, 2018	SELL	$53.81 - $59.7 $343,038 - $380,587	-6,375 Reduced 9.8%	58,674 $3.37 Million
Q3 2017 Nov 07, 2017	BUY	$52.7 - $55.15 $3.43 Million - $3.59 Million	65,049	65,049 $3.49 Million

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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Sns Financial Group, LLC Starbucks Corp Transaction History