Delta Financial Advisors LLC Starbucks Corp Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Delta Financial Advisors LLC holds 22,246 shares of SBUX stock, worth $2 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

22,246

Previous 19,677 13.06%

Holding current value

$2 Million

Previous $1.53 Million 41.61%

% of portfolio

0.79%

Previous 0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$72.51 - $98.6 $186,278 - $253,303	2,569 Added 13.06%	22,246 $2.17 Million
Q2 2024 Aug 06, 2024	SELL	$72.5 - $91.53 $25,810 - $32,584	-356 Reduced 1.78%	19,677 $1.53 Million
Q1 2024 May 07, 2024	BUY	$90.12 - $97.3 $58,127 - $62,758	645 Added 3.33%	20,033 $1.83 Million
Q4 2023 Jan 31, 2024	SELL	$89.48 - $107.21 $10,379 - $12,436	-116 Reduced 0.59%	19,388 $1.86 Million
Q3 2023 Nov 03, 2023	SELL	$91.08 - $102.92 $5,100 - $5,763	-56 Reduced 0.29%	19,504 $1.78 Million
Q2 2023 Aug 03, 2023	SELL	$97.52 - $114.56 $18,626 - $21,880	-191 Reduced 0.97%	19,560 $1.94 Million
Q1 2023 May 04, 2023	SELL	$98.34 - $109.99 $17,307 - $19,358	-176 Reduced 0.88%	19,751 $2.06 Million
Q4 2022 Feb 01, 2023	BUY	$83.76 - $105.05 $837 - $1,050	10 Added 0.05%	19,927 $1.98 Million
Q3 2022 Oct 27, 2022	BUY	$77.76 - $92.7 $7,931 - $9,455	102 Added 0.51%	19,917 $1.68 Million
Q2 2022 Aug 01, 2022	SELL	$69.9 - $91.49 $279 - $365	-4 Reduced 0.02%	19,815 $1.51 Million
Q1 2022 May 06, 2022	SELL	$79.29 - $116.68 $17,126 - $25,202	-216 Reduced 1.08%	19,819 $1.8 Million
Q4 2021 Feb 04, 2022	BUY	$106.07 - $116.97 $6,045 - $6,667	57 Added 0.29%	20,035 $2.34 Million
Q3 2021 Oct 26, 2021	SELL	$110.31 - $126.06 $12,575 - $14,370	-114 Reduced 0.57%	19,978 $2.2 Million
Q2 2021 Aug 04, 2021	BUY	$109.38 - $118.34 $13,344 - $14,437	122 Added 0.61%	20,092 $2.25 Million
Q1 2021 Apr 29, 2021	BUY	$96.81 - $111.34 $387 - $445	4 Added 0.02%	19,970 $2.18 Million
Q4 2020 Jan 28, 2021	BUY	$85.97 - $106.98 $12,637 - $15,726	147 Added 0.74%	19,966 $2.14 Million
Q3 2020 Oct 20, 2020	SELL	$72.65 - $88.38 $48,966 - $59,568	-674 Reduced 3.29%	19,819 $1.7 Million
Q2 2020 Aug 04, 2020	SELL	$62.62 - $83.56 $58,988 - $78,713	-942 Reduced 4.39%	20,493 $1.51 Million
Q1 2020 Apr 27, 2020	SELL	$56.33 - $93.75 $234,896 - $390,937	-4,170 Reduced 16.29%	21,435 $1.41 Million
Q4 2019 Feb 06, 2020	BUY	$81.77 - $88.78 $72,938 - $79,191	892 Added 3.61%	25,605 $2.25 Million
Q3 2019 Oct 30, 2019	SELL	$84.55 - $99.11 $14,880 - $17,443	-176 Reduced 0.71%	24,713 $2.19 Million
Q2 2019 Oct 11, 2019	BUY	$73.96 - $84.69 $1.84 Million - $2.11 Million	24,889 New	24,889 $2.09 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $103B
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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Delta Financial Advisors LLC Starbucks Corp Transaction History