Adell Harriman & Carpenter Inc Starbucks Corp Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Starbucks Corp stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 19,206 shares of SBUX stock, worth $1.89 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,206

Previous 22,079 13.01%

Holding current value

$1.89 Million

Previous $1.72 Billion 8.93%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$72.51 - $98.6 $208,321 - $283,277	-2,873 Reduced 13.01%	19,206 $1.87 Billion
Q2 2024 Aug 01, 2024	SELL	$72.5 - $91.53 $1.04 Million - $1.32 Million	-14,413 Reduced 39.5%	22,079 $1.72 Billion
Q1 2024 Apr 25, 2024	SELL	$90.12 - $97.3 $194,208 - $209,681	-2,155 Reduced 5.58%	36,492 $3.34 Billion
Q4 2023 Feb 05, 2024	SELL	$89.48 - $107.21 $101,649 - $121,790	-1,136 Reduced 2.86%	38,647 $3.71 Billion
Q3 2023 Nov 07, 2023	SELL	$91.08 - $102.92 $143,451 - $162,099	-1,575 Reduced 3.81%	39,783 $3.63 Billion
Q2 2023 Aug 04, 2023	SELL	$97.52 - $114.56 $224,296 - $263,488	-2,300 Reduced 5.27%	41,358 $4.1 Billion
Q1 2023 May 03, 2023	SELL	$98.34 - $109.99 $186,059 - $208,101	-1,892 Reduced 4.15%	43,658 $4.55 Billion
Q4 2022 Feb 03, 2023	SELL	$83.76 - $105.05 $60,307 - $75,636	-720 Reduced 1.56%	45,550 $4.52 Billion
Q3 2022 Nov 03, 2022	SELL	$77.76 - $92.7 $117,028 - $139,513	-1,505 Reduced 3.15%	46,270 $3.9 Billion
Q2 2022 Aug 03, 2022	SELL	$69.9 - $91.49 $790,638 - $1.03 Million	-11,311 Reduced 19.14%	47,775 $3.65 Million
Q1 2022 Apr 29, 2022	SELL	$79.29 - $116.68 $835,240 - $1.23 Million	-10,534 Reduced 15.13%	59,086 $5.38 Million
Q4 2021 Feb 16, 2022	BUY	$106.07 - $116.97 $845,165 - $932,016	7,968 Added 12.92%	69,620 $8.14 Million
Q3 2021 Nov 05, 2021	SELL	$110.31 - $126.06 $22,613 - $25,842	-205 Reduced 0.33%	61,652 $6.8 Million
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $61,252 - $66,270	-560 Reduced 0.9%	61,857 $6.92 Million
Q1 2021 May 03, 2021	SELL	$96.81 - $111.34 $65,346 - $75,154	-675 Reduced 1.07%	62,417 $6.82 Million
Q4 2020 Feb 05, 2021	SELL	$85.97 - $106.98 $30,519 - $37,977	-355 Reduced 0.56%	63,092 $6.75 Million
Q3 2020 Nov 06, 2020	SELL	$72.65 - $88.38 $123,650 - $150,422	-1,702 Reduced 2.61%	63,447 $5.45 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $164,690 - $219,762	-2,630 Reduced 3.88%	65,149 $4.79 Million
Q1 2020 May 07, 2020	SELL	$56.33 - $93.75 $169,834 - $282,656	-3,015 Reduced 4.26%	67,779 $4.46 Million
Q4 2019 Feb 07, 2020	BUY	$81.77 - $88.78 $103,684 - $112,573	1,268 Added 1.82%	70,794 $6.22 Million
Q3 2019 Nov 08, 2019	SELL	$84.55 - $99.11 $67,640 - $79,288	-800 Reduced 1.14%	69,526 $6.15 Million
Q2 2019 Aug 07, 2019	SELL	$73.96 - $84.69 $1,848 - $2,117	-25 Reduced 0.04%	70,326 $0
Q1 2019 May 07, 2019	SELL	$61.53 - $74.34 $13,413 - $16,206	-218 Reduced 0.31%	70,351 $0
Q4 2018 Feb 08, 2019	SELL	$54.86 - $68.72 $83,222 - $104,248	-1,517 Reduced 2.1%	70,569 $4.54 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $567,035 - $670,154	-11,665 Reduced 13.93%	72,086 $0
Q2 2018 Aug 06, 2018	SELL	$48.54 - $59.83 $1 Million - $1.24 Million	-20,662 Reduced 19.79%	83,751 $0
Q1 2018 May 08, 2018	SELL	$53.77 - $61.69 $455,915 - $523,069	-8,479 Reduced 7.51%	104,413 $0
Q4 2017 Feb 05, 2018	SELL	$53.81 - $59.7 $272,009 - $301,783	-5,055 Reduced 4.29%	112,892 $0
Q3 2017 Nov 06, 2017	BUY	$52.7 - $55.15 $6.22 Million - $6.5 Million	117,947	117,947 $0

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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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...

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Adell Harriman & Carpenter Inc Starbucks Corp Transaction History