Threadgill Financial, LLC Starbucks Corp Transaction History

Threadgill Financial, LLC

$160 Million
Q3 2024

A detailed history of Threadgill Financial, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Threadgill Financial, LLC holds 31,711 shares of SBUX stock, worth $3.14 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

31,711

Previous 31,863 0.48%

Holding current value

$3.14 Million

Previous $2.48 Million 24.64%

% of portfolio

1.93%

Previous 1.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$72.51 - $98.6 $11,021 - $14,987	-152 Reduced 0.48%	31,711 $3.09 Million
Q2 2024 Jul 11, 2024	BUY	$72.5 - $91.53 $473,787 - $598,148	6,535 Added 25.8%	31,863 $2.48 Million
Q1 2024 Apr 10, 2024	SELL	$90.12 - $97.3 $282,616 - $305,132	-3,136 Reduced 11.02%	25,328 $2.31 Million
Q4 2023 Jan 17, 2024	SELL	$89.48 - $107.21 $17,896 - $21,442	-200 Reduced 0.7%	28,464 $2.73 Million
Q3 2023 Oct 10, 2023	BUY	$91.08 - $102.92 $2.61 Million - $2.95 Million	28,664 New	28,664 $2.62 Million
Q4 2022 Jan 30, 2023	BUY	$83.76 - $105.05 $1.41 Million - $1.77 Million	16,806 Added 602.58%	19,595 $1.94 Million
Q4 2022 Jan 27, 2023	SELL	$83.76 - $105.05 $1.41 Million - $1.77 Million	-16,830 Reduced 85.78%	2,789 $0
Q3 2022 Oct 13, 2022	SELL	$77.76 - $92.7 $27,838 - $33,186	-358 Reduced 1.79%	19,619 $1.65 Million
Q2 2022 Jul 18, 2022	SELL	$69.9 - $91.49 $20,760 - $27,172	-297 Reduced 1.46%	19,977 $1.53 Million
Q1 2022 Apr 27, 2022	BUY	$79.29 - $116.68 $1.39 Million - $2.05 Million	17,564 Added 648.12%	20,274 $1.84 Million
Q1 2022 Apr 12, 2022	SELL	$79.29 - $116.68 $1.4 Million - $2.05 Million	-17,609 Reduced 86.66%	2,710 $223,000
Q4 2021 Jan 21, 2022	BUY	$106.07 - $116.97 $1.57 Million - $1.73 Million	14,782 Added 266.97%	20,319 $2.36 Million
Q3 2021 Oct 12, 2021	BUY	$110.31 - $126.06 $610,786 - $697,994	5,537 New	5,537 $618,000

Others Institutions Holding SBUX

# of Institutions

2,580

Shares Held

825M

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...

More about SBUX

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Threadgill Financial, LLC Starbucks Corp Transaction History