Xml Financial, LLC Starbucks Corp Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Xml Financial, LLC holds 7,708 shares of SBUX stock, worth $592,205. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,708

Previous 7,617 1.19%

Holding current value

$592,205

Previous $731,000 3.69%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $8,200 - $8,854	91 Added 1.19%	7,708 $704,000
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $27,201 - $32,591	304 Added 4.16%	7,617 $731,000
Q3 2023 Nov 06, 2023	SELL	$91.08 - $102.92 $69,129 - $78,116	-759 Reduced 9.4%	7,313 $667,000
Q2 2023 Aug 07, 2023	BUY	$97.52 - $114.56 $144,914 - $170,236	1,486 Added 22.56%	8,072 $799,000
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $1,868 - $2,089	19 Added 0.29%	6,586 $685,000

Q4 2022 Feb 09, 2023	BUY	$90.45 - $105.05 $2,623 - $3,046	29 Added 0.44%	6,567 $651,000
Q3 2022 Nov 04, 2022	BUY	$77.76 - $92.7 $28,537 - $34,020	367 Added 5.95%	6,538 $551,000
Q2 2022 Aug 01, 2022	SELL	$69.9 - $91.49 $28,099 - $36,778	-402 Reduced 6.12%	6,171 $471,000
Q1 2022 May 02, 2022	BUY	$79.29 - $116.68 $7,215 - $10,617	91 Added 1.4%	6,573 $598,000
Q4 2021 Feb 01, 2022	SELL	$106.07 - $116.97 $954 - $1,052	-9 Reduced 0.14%	6,482 $758,000
Q3 2021 Nov 01, 2021	BUY	$110.31 - $126.06 $70,708 - $80,804	641 Added 10.96%	6,491 $716,000
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $69,784 - $75,500	638 Added 12.24%	5,850 $654,000
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $12,294 - $14,140	127 Added 2.5%	5,212 $570,000
Q4 2020 Feb 08, 2021	BUY	$85.97 - $106.98 $7,565 - $9,414	88 Added 1.76%	5,085 $544,000
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $13,585 - $16,527	187 Added 3.89%	4,997 $429,000
Q2 2020 Jul 31, 2020	BUY	$62.62 - $83.56 $10,582 - $14,121	169 Added 3.64%	4,810 $354,000
Q1 2020 May 08, 2020	SELL	$56.33 - $93.75 $28,897 - $48,093	-513 Reduced 9.95%	4,641 $305,000
Q4 2019 Feb 04, 2020	BUY	$81.77 - $88.78 $421,442 - $457,572	5,154 New	5,154 $453,000

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...

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Xml Financial, LLC Starbucks Corp Transaction History