A detailed history of Sovereign Financial Group, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 3,277 shares of SBUX stock, worth $313,412. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,277
Previous 4,395 25.44%
Holding current value
$313,412
Previous $401,000 36.41%
% of portfolio
0.06%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

SELL
$72.5 - $91.53 $81,055 - $102,330
-1,118 Reduced 25.44%
3,277 $255,000
Q1 2024

Apr 15, 2024

SELL
$90.12 - $97.3 $1,081 - $1,167
-12 Reduced 0.27%
4,395 $401,000
Q4 2023

Feb 06, 2024

SELL
$89.48 - $107.21 $32,391 - $38,810
-362 Reduced 7.59%
4,407 $423,000
Q3 2023

Nov 03, 2023

SELL
$91.08 - $102.92 $11,293 - $12,762
-124 Reduced 2.53%
4,769 $435,000
Q2 2023

Jul 31, 2023

BUY
$97.52 - $114.56 $13,360 - $15,694
137 Added 2.88%
4,893 $484,000
Q1 2023

May 04, 2023

SELL
$98.34 - $109.99 $4,228 - $4,729
-43 Reduced 0.9%
4,756 $495,000
Q4 2022

Feb 13, 2023

BUY
$83.76 - $105.05 $18,510 - $23,216
221 Added 4.83%
4,799 $476,000
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $9,097 - $10,845
117 Added 2.62%
4,578 $386,000
Q2 2022

Aug 15, 2022

BUY
$69.9 - $91.49 $75,282 - $98,534
1,077 Added 31.83%
4,461 $341,000
Q1 2022

May 16, 2022

BUY
$79.29 - $116.68 $41,230 - $60,673
520 Added 18.16%
3,384 $308,000
Q4 2021

Feb 15, 2022

BUY
$106.07 - $116.97 $5,727 - $6,316
54 Added 1.92%
2,864 $335,000
Q3 2021

Nov 12, 2021

SELL
$110.31 - $126.06 $40,704 - $46,516
-369 Reduced 11.61%
2,810 $310,000
Q1 2021

May 17, 2021

BUY
$96.81 - $111.34 $6,486 - $7,459
67 Added 2.15%
3,179 $347,000
Q4 2020

Feb 16, 2021

BUY
$85.97 - $106.98 $267,538 - $332,921
3,112 New
3,112 $333,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $110B
  • 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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