Advisor Partners LLC Starbucks Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Starbucks Corp stock. As of the latest transaction made, Advisor Partners LLC holds 55,363 shares of SBUX stock, worth $5.67 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

55,363

Previous 45,359 22.06%

Holding current value

$5.67 Million

Previous $4.13 Million 2.5%

% of portfolio

0.3%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $699,279 - $915,265	10,004 Added 22.06%	55,363 $4.23 Million
Q1 2022 Apr 27, 2022	SELL	$79.29 - $116.68 $58,753 - $86,459	-741 Reduced 1.61%	45,359 $4.13 Million
Q4 2021 Feb 04, 2022	BUY	$106.07 - $116.97 $89,310 - $98,488	842 Added 1.86%	46,100 $5.39 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $16,215 - $18,530	-147 Reduced 0.32%	45,258 $4.99 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $179,711 - $194,432	1,643 Added 3.75%	45,405 $5.08 Million
Q1 2021 Jun 01, 2021	BUY	$96.81 - $111.34 $154,702 - $177,921	1,598 Added 3.79%	43,762 $4.78 Million
Q4 2020 Feb 17, 2021	BUY	$85.97 - $106.98 $260,832 - $324,577	3,034 Added 7.75%	42,164 $4.51 Million
Q3 2020 Nov 19, 2020	BUY	$72.65 - $88.38 $184,676 - $224,661	2,542 Added 6.95%	39,130 $3.36 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $218,919 - $292,125	3,496 Added 10.56%	36,588 $2.69 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $114,631 - $190,781	-2,035 Reduced 5.79%	33,092 $2.18 Million
Q4 2019 Jan 24, 2020	BUY	$81.77 - $88.78 $52,005 - $56,464	636 Added 1.84%	35,127 $3.22 Million
Q3 2019 Oct 16, 2019	BUY	$84.55 - $99.11 $289,668 - $339,550	3,426 Added 11.03%	34,491 $3.05 Million
Q2 2019 Jul 26, 2019	BUY	$73.96 - $84.69 $92,006 - $105,354	1,244 Added 4.17%	31,065 $2.6 Million
Q1 2019 Apr 23, 2019	BUY	$61.53 - $74.34 $68,298 - $82,517	1,110 Added 3.87%	29,821 $2.22 Million
Q4 2018 Jan 29, 2019	BUY	$54.86 - $68.72 $547,009 - $685,207	9,971 Added 53.21%	28,711 $1.85 Million
Q3 2018 Nov 06, 2018	SELL	$48.61 - $57.45 $229,439 - $271,164	-4,720 Reduced 20.12%	18,740 $1.07 Million
Q2 2018 Jul 25, 2018	SELL	$48.54 - $59.83 $135,232 - $166,686	-2,786 Reduced 10.61%	23,460 $1.15 Million
Q1 2018 May 03, 2018	BUY	$53.77 - $61.69 $88,774 - $101,850	1,651 Added 6.71%	26,246 $1.52 Million
Q4 2017 Jan 26, 2018	BUY	$53.81 - $59.7 $184,460 - $204,651	3,428 Added 16.2%	24,595 $1.51 Million
Q3 2017 Nov 03, 2017	BUY	$52.7 - $55.15 $1.12 Million - $1.17 Million	21,167	21,167 $1.14 Million

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 $118B
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 Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Starbucks Corp Transaction History