Tfg Advisers LLC Starbucks Corp Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Starbucks Corp stock. As of the latest transaction made, Tfg Advisers LLC holds 6,198 shares of SBUX stock, worth $612,796. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,198

Previous 6,216 0.29%

Holding current value

$612,796

Previous $483,000 25.05%

% of portfolio

0.22%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$72.51 - $98.6 $1,305 - $1,774	-18 Reduced 0.29%	6,198 $604,000
Q2 2024 Jul 25, 2024	SELL	$72.5 - $91.53 $19,720 - $24,896	-272 Reduced 4.19%	6,216 $483,000
Q1 2024 May 06, 2024	SELL	$90.12 - $97.3 $10,093 - $10,897	-112 Reduced 1.7%	6,488 $592,000
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $3,847 - $4,610	43 Added 0.66%	6,600 $633,000
Q3 2023 Oct 19, 2023	BUY	$91.08 - $102.92 $3,005 - $3,396	33 Added 0.51%	6,557 $598,000
Q2 2023 Jul 19, 2023	SELL	$97.52 - $114.56 $3,705 - $4,353	-38 Reduced 0.58%	6,524 $646,000
Q1 2023 May 02, 2023	BUY	$98.34 - $109.99 $2,261 - $2,529	23 Added 0.35%	6,562 $683,000
Q4 2022 Feb 01, 2023	BUY	$83.76 - $105.05 $2,512 - $3,151	30 Added 0.46%	6,539 $648,000
Q3 2022 Oct 21, 2022	BUY	$77.76 - $92.7 $11,430 - $13,626	147 Added 2.31%	6,509 $548,000
Q2 2022 Jul 20, 2022	SELL	$69.9 - $91.49 $12,372 - $16,193	-177 Reduced 2.71%	6,362 $486,000
Q1 2022 Apr 20, 2022	BUY	$79.29 - $116.68 $2,854 - $4,200	36 Added 0.55%	6,539 $595,000
Q4 2021 Feb 01, 2022	BUY	$106.07 - $116.97 $2,757 - $3,041	26 Added 0.4%	6,503 $761,000
Q3 2021 Oct 21, 2021	BUY	$110.31 - $126.06 $9,707 - $11,093	88 Added 1.38%	6,477 $714,000
Q2 2021 Jul 19, 2021	BUY	$109.38 - $118.34 $6,015 - $6,508	55 Added 0.87%	6,389 $714,000
Q1 2021 Apr 23, 2021	SELL	$96.81 - $111.34 $56,343 - $64,799	-582 Reduced 8.42%	6,334 $692,000
Q4 2020 Feb 02, 2021	BUY	$85.97 - $106.98 $6,791 - $8,451	79 Added 1.16%	6,916 $739,000
Q3 2020 Nov 02, 2020	SELL	$72.65 - $88.38 $7,773 - $9,456	-107 Reduced 1.54%	6,837 $587,000
Q2 2020 Aug 04, 2020	BUY	$62.62 - $83.56 $15,154 - $20,221	242 Added 3.61%	6,944 $511,000
Q1 2020 Apr 24, 2020	SELL	$56.33 - $93.75 $3,379 - $5,625	-60 Reduced 0.89%	6,702 $440,000
Q4 2019 Mar 16, 2020	BUY	$81.77 - $88.78 $17,580 - $19,087	215 Added 3.28%	6,762 $594,000
Q3 2019 May 01, 2020	SELL	$84.55 - $99.11 $10,230 - $11,992	-121 Reduced 1.81%	6,547 $578,000
Q2 2019 May 01, 2020	BUY	$73.96 - $84.69 $369 - $423	5 Added 0.08%	6,668 $559,000
Q1 2019 Apr 30, 2020	SELL	$61.53 - $74.34 $3,138 - $3,791	-51 Reduced 0.76%	6,663 $495,000
Q4 2018 Apr 29, 2020	BUY	$54.86 - $68.72 $368,330 - $461,386	6,714 New	6,714 $432,000

Others Institutions Holding SBUX

# of Institutions

2,577

Shares Held

827M

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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account