Thoroughbred Financial Services, LLC Starbucks Corp Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 14,164 shares of SBUX stock, worth $1.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,164

Previous 8,666 63.44%

Holding current value

$1.37 Million

Previous $792,000 39.14%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$72.5 - $91.53 $398,605 - $503,231	5,498 Added 63.44%	14,164 $1.1 Million
Q1 2024 May 07, 2024	SELL	$90.12 - $97.3 $692,842 - $748,042	-7,688 Reduced 47.01%	8,666 $792,000
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $108,181 - $129,616	1,209 Added 7.98%	16,354 $1.57 Million
Q3 2023 Nov 08, 2023	BUY	$91.08 - $102.92 $716,708 - $809,877	7,869 Added 108.15%	15,145 $1.38 Million
Q2 2023 Aug 03, 2023	BUY	$97.52 - $114.56 $13,750 - $16,152	141 Added 1.98%	7,276 $720,000
Q1 2023 Apr 24, 2023	BUY	$98.34 - $109.99 $12,390 - $13,858	126 Added 1.8%	7,135 $742,000
Q4 2022 Feb 07, 2023	SELL	$83.76 - $105.05 $1,758 - $2,206	-21 Reduced 0.3%	7,009 $695,000
Q3 2022 Oct 27, 2022	SELL	$77.76 - $92.7 $6,687 - $7,972	-86 Reduced 1.21%	7,030 $592,000
Q2 2022 Aug 03, 2022	SELL	$69.9 - $91.49 $114,566 - $149,952	-1,639 Reduced 18.72%	7,116 $543,000
Q1 2022 May 04, 2022	BUY	$79.29 - $116.68 $253,886 - $373,609	3,202 Added 57.66%	8,755 $796,000
Q4 2021 Feb 09, 2022	BUY	$106.07 - $116.97 $15,061 - $16,609	142 Added 2.62%	5,553 $649,000
Q3 2021 Oct 27, 2021	BUY	$110.31 - $126.06 $11,803 - $13,488	107 Added 2.02%	5,411 $596,000
Q2 2021 Jul 27, 2021	BUY	$109.38 - $118.34 $9,625 - $10,413	88 Added 1.69%	5,304 $593,000
Q1 2021 Apr 30, 2021	BUY	$96.81 - $111.34 $18,781 - $21,599	194 Added 3.86%	5,216 $570,000
Q4 2020 Jan 26, 2021	BUY	$85.97 - $106.98 $8,768 - $10,911	102 Added 2.07%	5,022 $537,000
Q3 2020 Oct 28, 2020	BUY	$72.65 - $88.38 $3,269 - $3,977	45 Added 0.92%	4,920 $422,000
Q2 2020 Jul 20, 2020	SELL	$62.62 - $83.56 $415,671 - $554,671	-6,638 Reduced 57.66%	4,875 $359,000
Q1 2020 Apr 23, 2020	BUY	$56.33 - $93.75 $184,311 - $306,750	3,272 Added 39.7%	11,513 $757,000
Q4 2019 Feb 05, 2020	BUY	$81.77 - $88.78 $69,259 - $75,196	847 Added 11.46%	8,241 $725,000
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $100,614 - $117,940	1,190 Added 19.18%	7,394 $654,000
Q2 2019 Jul 16, 2019	SELL	$73.96 - $84.69 $38 Million - $43.5 Million	-513,886 Reduced 98.81%	6,204 $0
Q2 2019 Jul 16, 2019	BUY	$73.96 - $84.69 $38.1 Million - $43.6 Million	514,477 Added 9165.81%	520,090 $0
Q1 2019 May 07, 2019	SELL	$61.53 - $74.34 $2,030 - $2,453	-33 Reduced 0.58%	5,613 $417,000
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $309,739 - $387,993	5,646 New	5,646 $363,000

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

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 $111B
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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Thoroughbred Financial Services, LLC Starbucks Corp Transaction History