A detailed history of Advisor Partners Ii, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 59,798 shares of SBUX stock, worth $4.66 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
59,798
Previous 65,296 8.42%
Holding current value
$4.66 Million
Previous $6.47 Million 15.63%
% of portfolio
0.22%
Previous 0.31%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$91.08 - $102.92 $500,757 - $565,854
-5,498 Reduced 8.42%
59,798 $5.46 Million
Q2 2023

Aug 10, 2023

BUY
$97.52 - $114.56 $124,338 - $146,064
1,275 Added 1.99%
65,296 $6.47 Million
Q1 2023

May 15, 2023

BUY
$98.34 - $109.99 $145,051 - $162,235
1,475 Added 2.36%
64,021 $6.67 Million
Q4 2022

Feb 14, 2023

BUY
$90.45 - $105.05 $945,926 - $1.1 Million
10,458 Added 20.08%
62,546 $6.2 Million
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $4.05 Million - $4.83 Million
52,088 New
52,088 $4.39 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $89.3B
  • 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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