Advisor Os, LLC Starbucks Corp Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Advisor Os, LLC holds 4,409 shares of SBUX stock, worth $440,855. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,409

Previous 10,418 57.68%

Holding current value

$440,855

Previous $811,000 47.1%

% of portfolio

0.04%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$72.51 - $98.6 $435,712 - $592,487	-6,009 Reduced 57.68%	4,409 $429,000
Q2 2024 Aug 05, 2024	BUY	$72.5 - $91.53 $129,122 - $163,014	1,781 Added 20.62%	10,418 $811,000
Q1 2024 May 08, 2024	BUY	$90.12 - $97.3 $324,792 - $350,669	3,604 Added 71.61%	8,637 $789,000
Q4 2023 Feb 07, 2024	BUY	$89.48 - $107.21 $145,673 - $174,537	1,628 Added 47.81%	5,033 $483,000
Q3 2023 Nov 02, 2023	BUY	$91.08 - $102.92 $3,096 - $3,499	34 Added 1.01%	3,405 $310,000
Q2 2023 Aug 08, 2023	BUY	$97.52 - $114.56 $32,864 - $38,606	337 Added 11.11%	3,371 $333,000
Q1 2023 Apr 24, 2023	BUY	$98.34 - $109.99 $47,989 - $53,675	488 Added 19.17%	3,034 $315,000
Q4 2022 Jan 31, 2023	BUY	$83.76 - $105.05 $251 - $315	3 Added 0.12%	2,546 $252,000
Q3 2022 Nov 03, 2022	BUY	$77.76 - $92.7 $197,743 - $235,736	2,543 New	2,543 $214,000
Q2 2022 Aug 02, 2022	SELL	$69.9 - $91.49 $184,466 - $241,442	-2,639 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$79.29 - $116.68 $847,610 - $1.25 Million	-10,690 Reduced 80.2%	2,639 $240,000
Q4 2021 Feb 04, 2022	BUY	$106.07 - $116.97 $133,329 - $147,031	1,257 Added 10.41%	13,329 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $14,340 - $16,387	-130 Reduced 1.07%	12,072 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $171,835 - $185,912	1,571 Added 14.78%	12,202 $1.36 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $137,470 - $158,102	1,420 Added 15.42%	10,631 $1.16 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $360,730 - $448,888	4,196 Added 83.67%	9,211 $985,000
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $364,339 - $443,225	5,015 New	5,015 $430,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $115B
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 Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account