Sonata Capital Group Inc Starbucks Corp Transaction History

Sonata Capital Group Inc

$242 Million
Q4 2024

A detailed history of Sonata Capital Group Inc transactions in Starbucks Corp stock. As of the latest transaction made, Sonata Capital Group Inc holds 6,149 shares of SBUX stock, worth $590,365. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,149

Previous 5,049 21.79%

Holding current value

$590,365

Previous $492,000 14.02%

% of portfolio

0.23%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$87.44 - $102.5 $96,184 - $112,750	1,100 Added 21.79%	6,149 $561,000
Q3 2023 Nov 06, 2023	SELL	$91.08 - $102.92 $17,214 - $19,451	-189 Reduced 3.61%	5,049 $461,000
Q2 2023 Aug 04, 2023	SELL	$97.52 - $114.56 $24,380 - $28,640	-250 Reduced 4.56%	5,238 $519,000
Q3 2022 Oct 25, 2022	SELL	$77.76 - $92.7 $19,440 - $23,175	-250 Reduced 4.36%	5,488 $462,000
Q1 2022 Apr 22, 2022	SELL	$79.29 - $116.68 $18,395 - $27,069	-232 Reduced 3.89%	5,738 $522,000
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $12,728 - $14,036	-120 Reduced 1.97%	5,970 $698,000
Q3 2021 Nov 08, 2021	BUY	$110.31 - $126.06 $13,237 - $15,127	120 Added 2.01%	6,090 $672,000
Q2 2021 Aug 05, 2021	SELL	$109.38 - $118.34 $109,380 - $118,340	-1,000 Reduced 14.35%	5,970 $668,000
Q1 2021 May 03, 2021	BUY	$96.81 - $111.34 $37,271 - $42,865	385 Added 5.85%	6,970 $762,000
Q4 2020 Jan 29, 2021	BUY	$85.97 - $106.98 $43,070 - $53,596	501 Added 8.23%	6,585 $704,000
Q3 2020 Oct 29, 2020	BUY	$72.65 - $88.38 $18,162 - $22,095	250 Added 4.29%	6,084 $523,000
Q2 2020 Aug 03, 2020	BUY	$62.62 - $83.56 $31,372 - $41,863	501 Added 9.39%	5,834 $429,000
Q1 2020 Apr 27, 2020	BUY	$56.33 - $93.75 $56 - $93	1 Added 0.02%	5,333 $351,000
Q4 2019 Jan 30, 2020	SELL	$81.77 - $88.78 $56,421 - $61,258	-690 Reduced 11.46%	5,332 $469,000
Q2 2019 Aug 05, 2019	BUY	$73.96 - $84.69 $73 - $84	1 Added 0.02%	6,022 $505,000
Q4 2018 Jan 31, 2019	BUY	$54.86 - $68.72 $12,233 - $15,324	223 Added 3.85%	6,021 $388,000
Q3 2018 Oct 31, 2018	SELL	$48.61 - $57.45 $43,749 - $51,705	-900 Reduced 13.44%	5,798 $330,000
Q2 2018 Aug 01, 2018	SELL	$48.54 - $59.83 $215,226 - $265,286	-4,434 Reduced 39.83%	6,698 $327,000
Q1 2018 Apr 25, 2018	SELL	$53.77 - $61.69 $334,180 - $383,403	-6,215 Reduced 35.83%	11,132 $644,000
Q4 2017 Jan 29, 2018	SELL	$53.81 - $59.7 $383,719 - $425,720	-7,131 Reduced 29.13%	17,347 $996,000
Q3 2017 Nov 02, 2017	BUY	$52.7 - $55.15 $1.29 Million - $1.35 Million	24,478	24,478 $1.32 Million

Others Institutions Holding SBUX

# of Institutions

2,722

Shares Held

870M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $110B
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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Sonata Capital Group Inc Starbucks Corp Transaction History