Jnba Financial Advisors Starbucks Corp Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Starbucks Corp stock. As of the latest transaction made, Jnba Financial Advisors holds 2,340 shares of SBUX stock, worth $214,952. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,340

Previous 2,661 12.06%

Holding current value

$214,952

Previous $207,000 10.14%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$72.51 - $98.6 $23,275 - $31,650	-321 Reduced 12.06%	2,340 $228,000
Q4 2023 Feb 07, 2024	SELL	$89.48 - $107.21 $1,789 - $2,144	-20 Reduced 0.75%	2,661 $255,000
Q3 2023 Nov 02, 2023	BUY	$91.08 - $102.92 $1,821 - $2,058	20 Added 0.75%	2,681 $244,000
Q2 2023 Aug 03, 2023	BUY	$97.52 - $114.56 $2,438 - $2,864	25 Added 0.95%	2,661 $263,000
Q1 2023 May 01, 2023	BUY	$98.34 - $109.99 $5,507 - $6,159	56 Added 2.17%	2,636 $274,000
Q4 2022 Feb 06, 2023	SELL	$83.76 - $105.05 $11,391 - $14,286	-136 Reduced 5.01%	2,580 $255,000
Q3 2022 Nov 07, 2022	SELL	$77.76 - $92.7 $5,909 - $7,045	-76 Reduced 2.72%	2,716 $229,000
Q2 2022 Jul 22, 2022	SELL	$69.9 - $91.49 $48,510 - $63,494	-694 Reduced 19.91%	2,792 $213,000
Q1 2022 Apr 29, 2022	SELL	$79.29 - $116.68 $3,092 - $4,550	-39 Reduced 1.11%	3,486 $317,000
Q4 2021 Feb 03, 2022	BUY	$106.07 - $116.97 $22,805 - $25,148	215 Added 6.5%	3,525 $412,000
Q2 2021 Aug 04, 2021	SELL	$109.38 - $118.34 $5,469 - $5,917	-50 Reduced 1.49%	3,310 $370,000
Q1 2021 May 03, 2021	BUY	$96.81 - $111.34 $42,209 - $48,544	436 Added 14.91%	3,360 $367,000
Q4 2020 Jan 25, 2021	BUY	$85.97 - $106.98 $22,696 - $28,242	264 Added 9.92%	2,924 $313,000
Q3 2020 Nov 05, 2020	BUY	$72.65 - $88.38 $1,743 - $2,121	24 Added 0.91%	2,660 $229,000
Q2 2020 Jul 24, 2020	SELL	$62.62 - $83.56 $5,009 - $6,684	-80 Reduced 2.95%	2,636 $194,000
Q1 2020 May 01, 2020	BUY	$56.33 - $93.75 $18,307 - $30,468	325 Added 13.59%	2,716 $179,000
Q3 2019 Nov 01, 2019	BUY	$84.55 - $99.11 $4,227 - $4,955	50 Added 2.14%	2,391 $211,000
Q2 2019 Jul 26, 2019	SELL	$73.96 - $84.69 $2,144 - $2,456	-29 Reduced 1.22%	2,341 $196,000
Q1 2019 May 01, 2019	SELL	$61.53 - $74.34 $17,905 - $21,632	-291 Reduced 10.94%	2,370 $176,000
Q4 2018 Feb 07, 2019	BUY	$54.86 - $68.72 $45,533 - $57,037	830 Added 45.33%	2,661 $171,000
Q3 2018 Nov 01, 2018	SELL	$48.61 - $57.45 $38,596 - $45,615	-794 Reduced 30.25%	1,831 $104,000
Q4 2017 Jan 31, 2018	SELL	$53.81 - $59.7 $2,690 - $2,985	-50 Reduced 1.87%	2,625 $151,000
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $13,175 - $13,787	250 Added 10.31%	2,675 $144,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,425	2,425 $141,000

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 $105B
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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Jnba Financial Advisors Starbucks Corp Transaction History