Sound Income Strategies, LLC Starbucks Corp Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Sound Income Strategies, LLC holds 9,461 shares of SBUX stock, worth $935,409. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,461

Previous 9,380 0.86%

Holding current value

$935,409

Previous $730,000 26.3%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$72.51 - $98.6 $5,873 - $7,986	81 Added 0.86%	9,461 $922,000
Q2 2024 Jul 12, 2024	SELL	$72.5 - $91.53 $10,150 - $12,814	-140 Reduced 1.47%	9,380 $730,000
Q1 2024 Apr 15, 2024	BUY	$90.12 - $97.3 $633,633 - $684,116	7,031 Added 282.48%	9,520 $870,000
Q4 2023 Jan 10, 2024	BUY	$89.48 - $107.21 $93,775 - $112,356	1,048 Added 72.73%	2,489 $238,000
Q3 2023 Oct 12, 2023	SELL	$91.08 - $102.92 $16,121 - $18,216	-177 Reduced 10.94%	1,441 $131,000
Q2 2023 Jul 10, 2023	BUY	$97.52 - $114.56 $87,572 - $102,874	898 Added 124.72%	1,618 $160,000
Q1 2023 Apr 10, 2023	SELL	$98.34 - $109.99 $11,112 - $12,428	-113 Reduced 13.57%	720 $74,000
Q4 2022 Jan 11, 2023	SELL	$83.76 - $105.05 $10,637 - $13,341	-127 Reduced 13.23%	833 $0
Q3 2022 Oct 18, 2022	BUY	$77.76 - $92.7 $10,186 - $12,143	131 Added 15.8%	960 $81,000
Q2 2022 Jul 11, 2022	BUY	$69.9 - $91.49 $69 - $91	1 Added 0.12%	829 $63,000
Q1 2022 Apr 11, 2022	SELL	$79.29 - $116.68 $16,571 - $24,386	-209 Reduced 20.15%	828 $75,000
Q4 2021 Jan 13, 2022	SELL	$106.07 - $116.97 $11,031 - $12,164	-104 Reduced 9.11%	1,037 $121,000
Q3 2021 Oct 12, 2021	SELL	$110.31 - $126.06 $1,434 - $1,638	-13 Reduced 1.13%	1,141 $126,000
Q2 2021 Jul 13, 2021	BUY	$109.38 - $118.34 $1,203 - $1,301	11 Added 0.96%	1,154 $129,000
Q1 2021 Apr 14, 2021	SELL	$96.81 - $111.34 $9,971 - $11,468	-103 Reduced 8.27%	1,143 $124,000
Q4 2020 Jan 11, 2021	BUY	$85.97 - $106.98 $2,321 - $2,888	27 Added 2.21%	1,246 $133,000
Q3 2020 Oct 08, 2020	SELL	$72.65 - $88.38 $1,961 - $2,386	-27 Reduced 2.17%	1,219 $105,000
Q2 2020 Jul 13, 2020	BUY	$62.62 - $83.56 $37,759 - $50,386	603 Added 93.78%	1,246 $92,000
Q1 2020 Apr 07, 2020	BUY	$56.33 - $93.75 $16,899 - $28,125	300 Added 87.46%	643 $42,000
Q4 2019 Jan 06, 2020	BUY	$81.77 - $88.78 $18,970 - $20,596	232 Added 209.01%	343 $30,000
Q2 2019 Jul 16, 2019	SELL	$73.96 - $84.69 $295 - $338	-4 Reduced 3.48%	111 $9,000
Q1 2019 Apr 04, 2019	SELL	$61.53 - $74.34 $2,215 - $2,676	-36 Reduced 23.84%	115 $9,000
Q4 2018 Jan 11, 2019	BUY	$54.86 - $68.72 $2,194 - $2,748	40 Added 36.04%	151 $10,000
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $5,972 - $6,626	111	111 $6,000

Others Institutions Holding SBUX

# of Institutions

2,577

Shares Held

827M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $113B
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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Sound Income Strategies, LLC Starbucks Corp Transaction History