Johnson Financial Group, Inc. Starbucks Corp Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 5,567 shares of SBUX stock, worth $540,110. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,567

Previous 2,934 89.74%

Holding current value

$540,110

Previous $268,000 61.57%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $190,892 - $240,998	2,633 Added 89.74%	5,567 $433,000
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $93,364 - $100,802	1,036 Added 54.58%	2,934 $268,000
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $7,247 - $8,684	81 Added 4.46%	1,898 $182,000
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $41,350 - $46,725	-454 Reduced 19.99%	1,817 $165,000
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $70,019 - $82,254	718 Added 46.23%	2,271 $224,000
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $97,061 - $108,560	987 Added 174.38%	1,553 $161,000
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $1,675 - $2,101	-20 Reduced 3.41%	566 $56,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $71,928 - $85,747	-925 Reduced 61.22%	586 $50,000
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $629 - $823	-9 Reduced 0.59%	1,511 $115,000
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $6,818 - $10,034	-86 Reduced 5.35%	1,520 $137,000
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $2,863 - $3,158	-27 Reduced 1.65%	1,606 $188,000
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $5,906 - $6,390	54 Added 3.42%	1,633 $183,000
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $180,453 - $207,537	-1,864 Reduced 54.14%	1,579 $173,000
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $7,221 - $8,986	84 Added 2.5%	3,443 $369,000
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $33,128 - $40,301	-456 Reduced 11.95%	3,359 $288,000
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $31,497 - $42,030	503 Added 15.19%	3,815 $281,000
Q1 2020 May 14, 2020	SELL	$56.33 - $93.75 $2,703 - $4,500	-48 Reduced 1.43%	3,312 $218,000
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $194,285 - $210,941	-2,376 Reduced 41.42%	3,360 $295,000
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $11,245 - $13,181	133 Added 2.37%	5,736 $508,000
Q2 2019 Aug 09, 2019	SELL	$73.96 - $84.69 $15,531 - $17,784	-210 Reduced 3.61%	5,603 $470,000
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $18,151 - $21,930	295 Added 5.35%	5,813 $432,000
Q4 2018 Feb 11, 2019	SELL	$54.86 - $68.72 $31,873 - $39,926	-581 Reduced 9.53%	5,518 $355,000
Q3 2018 Nov 09, 2018	BUY	$48.61 - $57.45 $9,381 - $11,087	193 Added 3.27%	6,099 $347,000
Q2 2018 Aug 07, 2018	BUY	$48.54 - $59.83 $29,415 - $36,256	606 Added 11.43%	5,906 $288,000
Q4 2017 Feb 12, 2018	SELL	$53.81 - $59.7 $3,766 - $4,179	-70 Reduced 1.3%	5,300 $304,000
Q3 2017 Nov 09, 2017	BUY	$52.7 - $55.15 $282,999 - $296,155	5,370	5,370 $289,000

Others Institutions Holding SBUX

# of Institutions

2,584

Shares Held

825M

Call Options Held

28.2M

Put Options Held

34.6M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $111B
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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Johnson Financial Group, Inc. Starbucks Corp Transaction History