Agf Investments LLC Starbucks Corp Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $64,238 - $84,079	919 New	919 $70,000
Q4 2020 Feb 08, 2021	SELL	$85.97 - $106.98 $220,427 - $274,296	-2,564 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $1.04 Million - $1.27 Million	-14,317 Reduced 84.81%	2,564 $220,000
Q2 2020 Aug 11, 2020	SELL	$62.62 - $83.56 $158,491 - $211,490	-2,531 Reduced 13.04%	16,881 $1.24 Million
Q1 2020 May 08, 2020	SELL	$56.33 - $93.75 $336,121 - $559,406	-5,967 Reduced 23.51%	19,412 $1.28 Million
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $424,059 - $460,413	5,186 Added 25.68%	25,379 $2.23 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $410,743 - $481,476	-4,858 Reduced 19.39%	20,193 $1.79 Million
Q2 2019 Jul 30, 2019	SELL	$73.96 - $84.69 $621,559 - $711,734	-8,404 Reduced 25.12%	25,051 $2.1 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $5.25 Million - $6.35 Million	-85,379 Reduced 71.85%	33,455 $2.49 Million
Q4 2018 Feb 08, 2019	BUY	$54.86 - $68.72 $381,715 - $478,153	6,958 Added 6.22%	118,834 $7.65 Million
Q3 2018 Nov 09, 2018	BUY	$48.61 - $57.45 $3.79 Million - $4.47 Million	77,875 Added 229.04%	111,876 $6.36 Million
Q3 2018 Nov 07, 2018	SELL	$48.61 - $57.45 $1.71 Million - $2.02 Million	-35,105 Reduced 50.8%	34,001 $1.02 Million
Q2 2018 Aug 13, 2018	SELL	$48.54 - $59.83 $113,632 - $140,062	-2,341 Reduced 3.28%	69,106 $3.38 Million
Q1 2018 May 04, 2018	SELL	$53.77 - $61.69 $718,367 - $824,178	-13,360 Reduced 15.75%	71,447 $4.14 Million
Q4 2017 Feb 07, 2018	BUY	$53.81 - $59.7 $863,004 - $957,468	16,038 Added 23.32%	84,807 $4.87 Million
Q3 2017 Nov 09, 2017	BUY	$52.7 - $55.15 $3.62 Million - $3.79 Million	68,769	68,769 $3.69 Million

Others Institutions Holding SBUX

# of Institutions

2,698

Shares Held

858M

Call Options Held

38.8M

Put Options Held

31.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $130B
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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