A detailed history of Adviser Investments LLC transactions in Starbucks Corp stock. As of the latest transaction made, Adviser Investments LLC holds 160,138 shares of SBUX stock, worth $15.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
160,138
Previous 162,016 1.16%
Holding current value
$15.8 Million
Previous $12.6 Million 23.78%
% of portfolio
0.2%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$72.51 - $98.6 $136,173 - $185,170
-1,878 Reduced 1.16%
160,138 $15.6 Million
Q2 2024

Aug 12, 2024

SELL
$72.5 - $91.53 $84,317 - $106,449
-1,163 Reduced 0.71%
162,016 $12.6 Million
Q1 2024

Apr 29, 2024

BUY
$90.12 - $97.3 $27,306 - $29,481
303 Added 0.19%
163,179 $14.9 Million
Q4 2023

Feb 01, 2024

BUY
$89.48 - $107.21 $7.56 Million - $9.06 Million
84,502 Added 107.82%
162,876 $15.6 Million
Q3 2023

Oct 11, 2023

BUY
$91.08 - $102.92 $722,810 - $816,773
7,936 Added 11.27%
78,374 $7.15 Million
Q2 2023

Aug 04, 2023

SELL
$97.52 - $114.56 $379,742 - $446,096
-3,894 Reduced 5.24%
70,438 $6.98 Million
Q1 2023

Apr 25, 2023

BUY
$98.34 - $109.99 $185,370 - $207,331
1,885 Added 2.6%
74,332 $7.74 Million
Q4 2022

Jan 19, 2023

BUY
$83.76 - $105.05 $488,404 - $612,546
5,831 Added 8.75%
72,447 $0
Q3 2022

Oct 14, 2022

BUY
$77.76 - $92.7 $219,438 - $261,599
2,822 Added 4.42%
66,616 $5.61 Million
Q2 2022

Jul 14, 2022

BUY
$69.9 - $91.49 $43,897 - $57,455
628 Added 0.99%
63,794 $4.87 Million
Q1 2022

May 04, 2022

BUY
$79.29 - $116.68 $4.31 Million - $6.34 Million
54,331 Added 614.95%
63,166 $5.75 Million
Q4 2021

Jan 31, 2022

BUY
$106.07 - $116.97 $13,895 - $15,323
131 Added 1.51%
8,835 $1.03 Million
Q2 2021

Jul 09, 2021

BUY
$109.38 - $118.34 $19,360 - $20,946
177 Added 2.08%
8,704 $973,000
Q1 2021

May 05, 2021

BUY
$96.81 - $111.34 $9,681 - $11,134
100 Added 1.19%
8,527 $932,000
Q4 2020

Jan 26, 2021

BUY
$85.97 - $106.98 $15,044 - $18,721
175 Added 2.12%
8,427 $902,000
Q3 2020

Nov 13, 2020

SELL
$72.65 - $88.38 $1,816 - $2,209
-25 Reduced 0.3%
8,252 $709,000
Q2 2020

Aug 03, 2020

SELL
$62.62 - $83.56 $72,326 - $96,511
-1,155 Reduced 12.25%
8,277 $609,000
Q1 2020

Apr 08, 2020

BUY
$56.33 - $93.75 $63,878 - $106,312
1,134 Added 13.67%
9,432 $620,000
Q4 2019

Feb 07, 2020

SELL
$81.77 - $88.78 $227,647 - $247,163
-2,784 Reduced 25.12%
8,298 $730,000
Q3 2019

Nov 13, 2019

BUY
$84.55 - $99.11 $4,650 - $5,451
55 Added 0.5%
11,082 $980,000
Q1 2019

May 07, 2019

BUY
$61.53 - $74.34 $27,257 - $32,932
443 Added 4.19%
11,027 $820,000
Q4 2018

Jan 25, 2019

SELL
$54.86 - $68.72 $17,061 - $21,371
-311 Reduced 2.85%
10,584 $682,000
Q3 2018

Nov 14, 2018

BUY
$48.61 - $57.45 $10,305 - $12,179
212 Added 1.98%
10,895 $619,000
Q2 2018

Aug 02, 2018

BUY
$48.54 - $59.83 $152,269 - $187,686
3,137 Added 41.57%
10,683 $522,000
Q1 2018

May 14, 2018

SELL
$53.77 - $61.69 $419,728 - $481,552
-7,806 Reduced 50.85%
7,546 $437,000
Q4 2017

Feb 12, 2018

SELL
$53.81 - $59.7 $35,783 - $39,700
-665 Reduced 4.15%
15,352 $882,000
Q3 2017

Oct 23, 2017

BUY
$52.7 - $55.15 $42,160 - $44,120
800 Added 5.26%
16,017 $860,000
Q2 2017

Aug 14, 2017

BUY
N/A
15,217
15,217 $887,000

Others Institutions Holding SBUX

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
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