Sonata Capital Group Inc Starbucks Corp Transaction History

Sonata Capital Group Inc

  • $237 Million
  • Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Starbucks Corp stock. As of the latest transaction made, Sonata Capital Group Inc holds 5,049 shares of SBUX stock, worth $517,522. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,049
Previous 5,049 -0.0%
Holding current value
$517,522
Previous $393,000 25.19%
% of portfolio
0.21%
Previous 0.2%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023
SELL
$91.08 - $102.92 $17,214 - $19,451
-189 Reduced 3.61%
5,049 $461,000
Q2 2023

Aug 04, 2023
SELL
$97.52 - $114.56 $24,380 - $28,640
-250 Reduced 4.56%
5,238 $519,000
Q3 2022

Oct 25, 2022
SELL
$77.76 - $92.7 $19,440 - $23,175
-250 Reduced 4.36%
5,488 $462,000
Q1 2022

Apr 22, 2022
SELL
$79.29 - $116.68 $18,395 - $27,069
-232 Reduced 3.89%
5,738 $522,000
Q4 2021

Feb 11, 2022
SELL
$106.07 - $116.97 $12,728 - $14,036
-120 Reduced 1.97%
5,970 $698,000
Q3 2021

Nov 08, 2021
BUY
$110.31 - $126.06 $13,237 - $15,127
120 Added 2.01%
6,090 $672,000
Q2 2021

Aug 05, 2021
SELL
$109.38 - $118.34 $109,380 - $118,340
-1,000 Reduced 14.35%
5,970 $668,000
Q1 2021

May 03, 2021
BUY
$96.81 - $111.34 $37,271 - $42,865
385 Added 5.85%
6,970 $762,000
Q4 2020

Jan 29, 2021
BUY
$85.97 - $106.98 $43,070 - $53,596
501 Added 8.23%
6,585 $704,000
Q3 2020

Oct 29, 2020
BUY
$72.65 - $88.38 $18,162 - $22,095
250 Added 4.29%
6,084 $523,000
Q2 2020

Aug 03, 2020
BUY
$62.62 - $83.56 $31,372 - $41,863
501 Added 9.39%
5,834 $429,000
Q1 2020

Apr 27, 2020
BUY
$56.33 - $93.75 $56 - $93
1 Added 0.02%
5,333 $351,000
Q4 2019

Jan 30, 2020
SELL
$81.77 - $88.78 $56,421 - $61,258
-690 Reduced 11.46%
5,332 $469,000
Q2 2019

Aug 05, 2019
BUY
$73.96 - $84.69 $73 - $84
1 Added 0.02%
6,022 $505,000
Q4 2018

Jan 31, 2019
BUY
$54.86 - $68.72 $12,233 - $15,324
223 Added 3.85%
6,021 $388,000
Q3 2018

Oct 31, 2018
SELL
$48.61 - $57.45 $43,749 - $51,705
-900 Reduced 13.44%
5,798 $330,000
Q2 2018

Aug 01, 2018
SELL
$48.54 - $59.83 $215,226 - $265,286
-4,434 Reduced 39.83%
6,698 $327,000
Q1 2018

Apr 25, 2018
SELL
$53.77 - $61.69 $334,180 - $383,403
-6,215 Reduced 35.83%
11,132 $644,000
Q4 2017

Jan 29, 2018
SELL
$53.81 - $59.7 $383,719 - $425,720
-7,131 Reduced 29.13%
17,347 $996,000
Q3 2017

Nov 02, 2017
BUY
$52.7 - $55.15 $1.29 Million - $1.35 Million
24,478
24,478 $1.32 Million

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

SBUX Quotes by TradingView
  • 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...
More about SBUX
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