Forbes J M & CO LLP Starbucks Corp Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Starbucks Corp stock. As of the latest transaction made, Forbes J M & CO LLP holds 4,058 shares of SBUX stock, worth $364,854. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,058

Previous 3,752 8.16%

Holding current value

$364,854

Previous $292,000 35.27%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$72.51 - $98.6 $22,188 - $30,171	306 Added 8.16%	4,058 $395,000
Q2 2024 Jul 30, 2024	SELL	$72.5 - $91.53 $7,250 - $9,153	-100 Reduced 2.6%	3,752 $292,000
Q4 2023 Feb 08, 2024	SELL	$89.48 - $107.21 $120,798 - $144,733	-1,350 Reduced 25.95%	3,852 $369,000
Q3 2023 Nov 02, 2023	BUY	$91.08 - $102.92 $122,958 - $138,942	1,350 Added 35.05%	5,202 $474,000
Q2 2023 Aug 03, 2023	BUY	$97.52 - $114.56 $26,525 - $31,160	272 Added 7.6%	3,852 $382,000
Q2 2019 Aug 02, 2019	SELL	$73.96 - $84.69 $33,282 - $38,110	-450 Reduced 11.17%	3,580 $300,000
Q3 2018 Nov 02, 2018	SELL	$48.61 - $57.45 $4.79 Million - $5.66 Million	-98,501 Reduced 96.07%	4,030 $229,000
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $37,812 - $46,607	-779 Reduced 0.75%	102,531 $5.01 Million
Q1 2018 Apr 18, 2018	SELL	$53.77 - $61.69 $64,577 - $74,089	-1,201 Reduced 1.15%	103,310 $5.98 Million
Q4 2017 Feb 09, 2018	SELL	$53.81 - $59.7 $17,918 - $19,880	-333 Reduced 0.32%	104,511 $6 Million
Q3 2017 Nov 13, 2017	SELL	$52.7 - $55.15 $78,891 - $82,559	-1,497 Reduced 1.41%	104,844 $5.63 Million
Q2 2017 Aug 10, 2017	BUY	N/A	106,341	106,341 $6.2 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...

More about SBUX

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