Spotlight Asset Group, Inc. Starbucks Corp Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 2,298 shares of SBUX stock, worth $256,801. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,298

Previous 2,298 -0.0%

Holding current value

$256,801

Previous $210,000 15.24%

% of portfolio

0.13%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $88,529 - $100,038	-972 Reduced 29.72%	2,298 $209,000
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $221,955 - $260,738	-2,276 Reduced 41.04%	3,270 $323,000
Q3 2022 Nov 18, 2022	SELL	$77.76 - $92.7 $77,526 - $92,421	-997 Reduced 15.24%	5,546 $0
Q3 2021 Oct 28, 2021	SELL	$110.31 - $126.06 $370,751 - $423,687	-3,361 Reduced 33.94%	6,543 $722,000
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $4,375 - $4,733	40 Added 0.41%	9,904 $1.11 Million
Q1 2021 Apr 07, 2021	SELL	$96.81 - $111.34 $12,101 - $13,917	-125 Reduced 1.25%	9,864 $1.08 Million
Q4 2020 Feb 08, 2021	SELL	$85.97 - $106.98 $34,989 - $43,540	-407 Reduced 3.91%	9,989 $1.07 Million
Q3 2020 Oct 30, 2020	SELL	$72.65 - $88.38 $52,308 - $63,633	-720 Reduced 6.48%	10,396 $893,000
Q2 2020 Jul 23, 2020	BUY	$62.62 - $83.56 $696,083 - $928,852	11,116 New	11,116 $818,000
Q1 2020 Apr 13, 2020	SELL	$56.33 - $93.75 $627,966 - $1.05 Million	-11,148 Closed	0 $0
Q4 2019 Apr 13, 2020	BUY	$81.77 - $88.78 $911,571 - $989,719	11,148 New	11,148 $824,000

Others Institutions Holding SBUX

# of Institutions

2,712

Shares Held

869M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $128B
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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Spotlight Asset Group, Inc. Starbucks Corp Transaction History