Texas Yale Capital Corp. Starbucks Corp Transaction History

Texas Yale Capital Corp.

$2.24 Billion
Q1 2024

A detailed history of Texas Yale Capital Corp. transactions in Starbucks Corp stock. As of the latest transaction made, Texas Yale Capital Corp. holds 7,388 shares of SBUX stock, worth $567,620. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,388

Previous 7,278 1.51%

Holding current value

$567,620

Previous $698,000 3.3%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$90.12 - $97.3 $9,913 - $10,703	110 Added 1.51%	7,388 $675,000
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $69,078 - $82,766	772 Added 11.87%	7,278 $698,000
Q2 2023 Aug 03, 2023	SELL	$97.52 - $114.56 $25,062 - $29,441	-257 Reduced 3.8%	6,506 $644,000
Q4 2022 Feb 13, 2023	BUY	$90.45 - $105.05 $4,070 - $4,727	45 Added 0.67%	6,763 $670,000
Q3 2022 Nov 08, 2022	SELL	$77.76 - $92.7 $23,250 - $27,717	-299 Reduced 4.26%	6,718 $566,000

Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $23,707 - $34,887	-299 Reduced 4.09%	7,017 $638,000
Q2 2021 Aug 05, 2021	BUY	$109.38 - $118.34 $30,735 - $33,253	281 Added 3.99%	7,316 $818,000
Q3 2020 Nov 10, 2020	SELL	$72.65 - $88.38 $36,542 - $44,455	-503 Reduced 6.67%	7,035 $604,000
Q2 2020 Jul 31, 2020	BUY	$62.62 - $83.56 $472,029 - $629,875	7,538 New	7,538 $555,000
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $192,986 - $321,187	-3,426 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$84.55 - $99.11 $25,365 - $29,733	-300 Reduced 8.05%	3,426 $303,000
Q2 2019 Jul 24, 2019	SELL	$73.96 - $84.69 $275,574 - $315,554	-3,726 Reduced 50.0%	3,726 $312,000
Q1 2019 May 10, 2019	BUY	$61.53 - $74.34 $229,260 - $276,990	3,726 Added 100.0%	7,452 $554,000
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $181,120 - $214,058	3,726 New	3,726 $212,000
Q2 2018 Aug 07, 2018	SELL	$48.54 - $59.83 $180,860 - $222,926	-3,726 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$52.7 - $55.15 $196,360 - $205,488	3,726	3,726 $200,000

Others Institutions Holding SBUX

# of Institutions

2,673

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $88.2B
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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Texas Yale Capital Corp. Starbucks Corp Transaction History