Symphony Financial, Ltd. Co. Starbucks Corp Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Starbucks Corp stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 2,299 shares of SBUX stock, worth $227,302. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,299

Previous 2,639 12.88%

Holding current value

$227,302

Previous $205,000 9.27%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$72.51 - $98.6 $24,653 - $33,524	-340 Reduced 12.88%	2,299 $224,000
Q2 2024 Jul 17, 2024	SELL	$72.5 - $91.53 $127,455 - $160,909	-1,758 Reduced 39.98%	2,639 $205,000
Q1 2024 Apr 17, 2024	BUY	$90.12 - $97.3 $16,401 - $17,708	182 Added 4.32%	4,397 $401,000
Q4 2023 Jan 18, 2024	BUY	$89.48 - $107.21 $31,675 - $37,952	354 Added 9.17%	4,215 $404,000
Q3 2023 Nov 07, 2023	BUY	$91.08 - $102.92 $26,413 - $29,846	290 Added 8.12%	3,861 $352,000
Q2 2023 Jul 12, 2023	SELL	$97.52 - $114.56 $52,855 - $62,091	-542 Reduced 13.18%	3,571 $353,000
Q1 2023 May 03, 2023	SELL	$98.34 - $109.99 $21,634 - $24,197	-220 Reduced 5.08%	4,113 $428,000
Q4 2022 Jan 26, 2023	BUY	$83.76 - $105.05 $13,485 - $16,913	161 Added 3.86%	4,333 $0
Q3 2022 Oct 27, 2022	BUY	$77.76 - $92.7 $56,298 - $67,114	724 Added 21.0%	4,172 $361,000
Q2 2022 Jul 18, 2022	SELL	$69.9 - $91.49 $136,444 - $178,588	-1,952 Reduced 36.15%	3,448 $264,000
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $169,522 - $249,461	2,138 Added 65.54%	5,400 $449,000
Q4 2021 Jan 19, 2022	BUY	$106.07 - $116.97 $84,007 - $92,640	792 Added 32.06%	3,262 $381,000
Q3 2021 Oct 12, 2021	SELL	$110.31 - $126.06 $97,514 - $111,437	-884 Reduced 26.36%	2,470 $277,000
Q2 2021 Jul 13, 2021	SELL	$109.38 - $118.34 $246,542 - $266,738	-2,254 Reduced 40.19%	3,354 $374,000
Q1 2021 Apr 15, 2021	BUY	$96.81 - $111.34 $204,462 - $235,150	2,112 Added 60.41%	5,608 $635,000
Q4 2020 Jan 13, 2021	BUY	$85.97 - $106.98 $429 - $534	5 Added 0.14%	3,496 $360,000
Q3 2020 Oct 09, 2020	BUY	$72.65 - $88.38 $25,718 - $31,286	354 Added 11.28%	3,491 $300,000
Q2 2020 Jul 08, 2020	BUY	$62.62 - $83.56 $196,438 - $262,127	3,137 New	3,137 $231,000

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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Symphony Financial, Ltd. Co. Starbucks Corp Transaction History