A detailed history of Zhang Financial LLC transactions in Starbucks Corp stock. As of the latest transaction made, Zhang Financial LLC holds 2,891 shares of SBUX stock, worth $279,212. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,891
Previous 3,772 23.36%
Holding current value
$279,212
Previous $344,000 34.59%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$72.5 - $91.53 $63,872 - $80,637
-881 Reduced 23.36%
2,891 $225,000
Q4 2023

Jan 31, 2024

SELL
$89.48 - $107.21 $5,189 - $6,218
-58 Reduced 1.51%
3,772 $362,000
Q2 2023

Jul 18, 2023

SELL
$97.52 - $114.56 $39,203 - $46,053
-402 Reduced 9.5%
3,830 $379,000
Q1 2023

May 10, 2023

BUY
$98.34 - $109.99 $491 - $549
5 Added 0.12%
4,232 $440,000
Q4 2022

May 17, 2023

SELL
$83.76 - $105.05 $418 - $525
-5 Reduced 0.12%
4,227 $419,000
Q4 2022

Jan 17, 2023

SELL
$83.76 - $105.05 $26,468 - $33,195
-316 Reduced 6.96%
4,227 $419,000
Q3 2022

Oct 18, 2022

BUY
$77.76 - $92.7 $30,248 - $36,060
389 Added 9.36%
4,543 $383,000
Q2 2022

Jul 14, 2022

SELL
$69.9 - $91.49 $21,389 - $27,995
-306 Reduced 6.86%
4,154 $317,000
Q1 2022

Apr 21, 2022

SELL
$79.29 - $116.68 $154,139 - $226,825
-1,944 Reduced 30.36%
4,460 $406,000
Q4 2021

Feb 10, 2022

BUY
$106.07 - $116.97 $11,243 - $12,398
106 Added 1.68%
6,404 $749,000
Q3 2021

Oct 20, 2021

BUY
$110.31 - $126.06 $271,803 - $310,611
2,464 Added 64.27%
6,298 $694,000
Q1 2021

Apr 21, 2021

BUY
$96.81 - $111.34 $99,714 - $114,680
1,030 Added 36.73%
3,834 $419,000
Q4 2020

Jan 20, 2021

SELL
$85.97 - $106.98 $34,645 - $43,112
-403 Reduced 12.57%
2,804 $300,000
Q3 2020

Oct 13, 2020

SELL
$72.65 - $88.38 $9,662 - $11,754
-133 Reduced 3.98%
3,207 $276,000
Q3 2019

Oct 17, 2019

BUY
$84.55 - $99.11 $68,231 - $79,981
807 Added 31.86%
3,340 $295,000
Q2 2019

Jul 24, 2019

BUY
$73.96 - $84.69 $187,340 - $214,519
2,533 New
2,533 $212,000

Others Institutions Holding SBUX

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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