Fragasso Group Inc. Starbucks Corp Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Fragasso Group Inc. holds 10,151 shares of SBUX stock, worth $1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,151

Previous 12,837 20.92%

Holding current value

$1 Million

Previous $999,000 1.0%

% of portfolio

0.08%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$72.51 - $98.6 $194,761 - $264,839	-2,686 Reduced 20.92%	10,151 $989,000
Q2 2024 Jul 08, 2024	BUY	$72.5 - $91.53 $9,787 - $12,356	135 Added 1.06%	12,837 $999,000
Q1 2024 Apr 10, 2024	SELL	$90.12 - $97.3 $25,323 - $27,341	-281 Reduced 2.16%	12,702 $1.16 Million
Q4 2023 Jan 08, 2024	BUY	$89.48 - $107.21 $18,253 - $21,870	204 Added 1.6%	12,983 $1.25 Million
Q3 2023 Dec 06, 2023	SELL	$91.08 - $102.92 $19,126 - $21,613	-210 Reduced 1.62%	12,779 $1.17 Million
Q2 2023 Jul 10, 2023	SELL	$97.52 - $114.56 $8,971 - $10,539	-92 Reduced 0.7%	12,989 $1.29 Million
Q1 2023 Apr 13, 2023	SELL	$98.34 - $109.99 $13,964 - $15,618	-142 Reduced 1.07%	13,081 $1.36 Million
Q4 2022 Jan 24, 2023	SELL	$83.76 - $105.05 $75,048 - $94,124	-896 Reduced 6.35%	13,223 $0
Q4 2022 Jan 24, 2023	SELL	$83.76 - $105.05 $1.11 Million - $1.39 Million	-13,223 Closed	0 $0
Q3 2022 Oct 13, 2022	SELL	$77.76 - $92.7 $38,180 - $45,515	-491 Reduced 3.36%	14,119 $1.19 Million
Q2 2022 Aug 30, 2022	SELL	$69.9 - $91.49 $3.8 Million - $4.98 Million	-54,382 Reduced 78.82%	14,610 $1.12 Million
Q1 2022 Apr 06, 2022	BUY	$79.29 - $116.68 $536,396 - $789,340	6,765 Added 10.87%	68,992 $6.28 Million
Q4 2021 Jan 19, 2022	BUY	$106.07 - $116.97 $342,287 - $377,462	3,227 Added 5.47%	62,227 $7.28 Million
Q3 2021 Oct 08, 2021	BUY	$110.31 - $126.06 $320,891 - $366,708	2,909 Added 5.19%	59,000 $6.51 Million
Q2 2021 Jul 19, 2021	BUY	$109.38 - $118.34 $343,781 - $371,942	3,143 Added 5.94%	56,091 $6.27 Million
Q1 2021 May 27, 2021	BUY	$96.81 - $111.34 $190,522 - $219,117	1,968 Added 3.86%	52,948 $5.79 Million
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $22,008 - $27,386	256 Added 0.5%	50,980 $5.45 Million
Q3 2020 Nov 05, 2020	BUY	$72.65 - $88.38 $76,936 - $93,594	1,059 Added 2.13%	50,724 $4.36 Million
Q2 2020 Aug 10, 2020	BUY	$62.62 - $83.56 $171,641 - $229,037	2,741 Added 5.84%	49,665 $3.76 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $103,928 - $172,968	1,845 Added 4.09%	46,924 $3.09 Million
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $136,719 - $148,440	1,672 Added 3.85%	45,079 $3.96 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $1,099 - $1,288	-13 Reduced 0.03%	43,407 $3.84 Million
Q2 2019 Aug 13, 2019	BUY	$73.96 - $84.69 $120,406 - $137,875	1,628 Added 3.9%	43,420 $3.64 Million
Q1 2019 May 08, 2019	BUY	$61.53 - $74.34 $308,696 - $372,963	5,017 Added 13.64%	41,792 $3.11 Million
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $49,867 - $62,466	909 Added 2.53%	36,775 $2.37 Million
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $443,614 - $524,288	9,126 Added 34.13%	35,866 $2.44 Million
Q2 2018 Aug 01, 2018	SELL	$48.54 - $59.83 $67,033 - $82,625	-1,381 Reduced 4.91%	26,740 $1.31 Million
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $176,580 - $202,589	3,284 Added 13.22%	28,121 $1.63 Million
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $199,904 - $221,785	3,715 Added 17.59%	24,837 $1.43 Million
Q3 2017 Nov 13, 2017	SELL	$52.7 - $55.15 $379,387 - $397,024	-7,199 Reduced 25.42%	21,122 $1.13 Million
Q3 2017 Nov 07, 2017	BUY	$52.7 - $55.15 $1.49 Million - $1.56 Million	28,321	28,321 $1.55 Million

Others Institutions Holding SBUX

# of Institutions

2,580

Shares Held

825M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $113B
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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Fragasso Group Inc. Starbucks Corp Transaction History