Glen Eagle Advisors, LLC Starbucks Corp Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 756 shares of SBUX stock, worth $72,621. This represents 0.01% of its overall portfolio holdings.

Number of Shares

756

Previous 4,575 83.48%

Holding current value

$72,621

Previous $265 Million 77.79%

% of portfolio

0.01%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $276,877 - $349,553	-3,819 Reduced 83.48%	756 $58.8 Million
Q1 2024 Jul 03, 2024	BUY	$90.12 - $97.3 $72,366 - $78,131	803 New	803 $73.4 Million
Q4 2023 Aug 13, 2024	SELL	$89.48 - $107.21 $536 - $643	-6 Reduced 0.76%	785 $75.3 Million
Q3 2023 Aug 13, 2024	SELL	$91.08 - $102.92 $4,554 - $5,146	-50 Reduced 5.95%	791 $72.2 Million
Q2 2023 Aug 13, 2024	BUY	$97.52 - $114.56 $14,628 - $17,184	150 Added 21.71%	841 $83.3 Million
Q1 2023 Aug 13, 2024	SELL	$98.34 - $109.99 $2,556 - $2,859	-26 Reduced 3.63%	691 $71.9 Million
Q4 2022 Aug 13, 2024	BUY	$83.76 - $105.05 $2,931 - $3,676	35 Added 5.13%	717 $71.1 Million
Q3 2022 Aug 13, 2024	SELL	$77.76 - $92.7 $8,709 - $10,382	-112 Reduced 14.11%	682 $57.5 Million
Q2 2022 Aug 13, 2024	BUY	$69.9 - $91.49 $7,828 - $10,246	112 Added 16.42%	794 $60.7 Million
Q4 2021 Aug 13, 2024	SELL	$106.07 - $116.97 $8,485 - $9,357	-80 Reduced 10.5%	682 $79.8 Million
Q1 2021 Aug 13, 2024	BUY	$96.81 - $111.34 $387 - $445	4 Added 0.53%	762 $83.3 Million
Q4 2020 Aug 13, 2024	SELL	$85.97 - $106.98 $3,868 - $4,814	-45 Reduced 5.6%	758 $81.1 Million
Q2 2020 Aug 13, 2024	BUY	$62.62 - $83.56 $13,463 - $17,965	215 Added 31.85%	890 $65.5 Million
Q1 2020 Aug 13, 2024	SELL	$56.33 - $93.75 $130,347 - $216,937	-2,314 Reduced 77.42%	675 $44.4 Million
Q4 2019 Aug 13, 2024	BUY	$81.77 - $88.78 $34,261 - $37,198	419 Added 16.3%	2,989 $263 Million
Q3 2019 Aug 13, 2024	SELL	$84.55 - $99.11 $125,556 - $147,178	-1,485 Reduced 36.62%	2,570 $227 Million
Q1 2019 Aug 13, 2024	BUY	$61.53 - $74.34 $200,095 - $241,753	3,252 Added 404.98%	4,055 $301 Million
Q4 2018 Aug 13, 2024	SELL	$54.86 - $68.72 $6,034 - $7,559	-110 Reduced 2.68%	3,990 $257 Million
Q3 2018 Aug 13, 2024	SELL	$48.61 - $57.45 $25,520 - $30,161	-525 Reduced 11.35%	4,100 $233 Million
Q2 2018 Aug 13, 2024	SELL	$48.54 - $59.83 $11.3 Million - $14 Million	-233,199 Reduced 98.06%	4,625 $226 Million
Q1 2018 Aug 14, 2024	BUY	$53.77 - $61.69 $202,820 - $232,694	3,772 Added 469.74%	4,575 $265 Million
Q1 2018 Aug 13, 2024	BUY	$53.77 - $61.69 $12.5 Million - $14.4 Million	233,199 Added 5042.14%	237,824 $265 Million
Q4 2017 Aug 13, 2024	BUY	$53.81 - $59.7 $10,762 - $11,940	200 Added 4.52%	4,625 $266 Million
Q3 2017 Aug 13, 2024	BUY	$52.7 - $55.15 $190,879 - $199,753	3,622 Added 451.06%	4,425 $238 Million
Q4 2016 Aug 12, 2024	BUY	N/A	7,572	8,375 $465 Million

Others Institutions Holding SBUX

# of Institutions

2,591

Shares Held

825M

Call Options Held

28.2M

Put Options Held

34.7M

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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Glen Eagle Advisors, LLC Starbucks Corp Transaction History