Advisors Asset Management, Inc. Starbucks Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 160,464 shares of SBUX stock, worth $15.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

160,464

Previous 198,529 19.17%

Holding current value

$15.8 Million

Previous $15.5 Million 1.22%

% of portfolio

0.3%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$72.51 - $98.6 $2.76 Million - $3.75 Million	-38,065 Reduced 19.17%	160,464 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $1.22 Million - $1.54 Million	-16,876 Reduced 7.83%	198,529 $15.5 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $1.54 Million - $1.66 Million	-17,038 Reduced 7.33%	215,405 $19.7 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $1.86 Million - $2.23 Million	-20,789 Reduced 8.21%	232,443 $22.3 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $984,269 - $1.16 Million	-10,093 Reduced 3.83%	253,232 $25.1 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $208,775 - $233,508	-2,123 Reduced 0.8%	263,325 $27.4 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $26,468 - $33,195	-316 Reduced 0.12%	265,448 $26.3 Million
Q3 2022 Nov 08, 2022	BUY	$77.76 - $92.7 $47,822 - $57,010	615 Added 0.23%	265,764 $22.4 Million
Q2 2022 Aug 08, 2022	SELL	$69.9 - $91.49 $621,480 - $813,437	-8,891 Reduced 3.24%	265,149 $20.3 Million
Q1 2022 May 17, 2022	SELL	$79.29 - $116.68 $350,699 - $516,075	-4,423 Reduced 1.59%	274,040 $24.9 Million
Q4 2021 Feb 15, 2022	BUY	$106.07 - $116.97 $428,947 - $473,026	4,044 Added 1.47%	278,463 $32.6 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $17,208 - $19,665	-156 Reduced 0.06%	274,419 $30.3 Million
Q2 2021 Jul 30, 2021	SELL	$109.38 - $118.34 $248,292 - $268,631	-2,270 Reduced 0.82%	274,575 $30.7 Million
Q1 2021 May 07, 2021	BUY	$96.81 - $111.34 $832,566 - $957,524	8,600 Added 3.21%	276,845 $30.3 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $370,444 - $460,976	4,309 Added 1.63%	268,245 $28.7 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $278,467 - $338,760	-3,833 Reduced 1.43%	263,936 $22.7 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $106,767 - $142,469	1,705 Added 0.64%	267,769 $19.7 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $973,889 - $1.62 Million	17,289 Added 6.95%	266,064 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $317,758 - $344,999	3,886 Added 1.59%	248,775 $24.3 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $412,773 - $483,855	4,882 Added 2.03%	244,889 $21.7 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $649,812 - $744,086	8,786 Added 3.8%	240,007 $20.1 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $20,427 - $24,680	-332 Reduced 0.14%	231,221 $17.2 Million
Q4 2018 Jan 31, 2019	SELL	$54.86 - $68.72 $357,742 - $448,123	-6,521 Reduced 2.74%	231,553 $14.9 Million
Q3 2018 Nov 15, 2018	SELL	$48.61 - $57.45 $357,526 - $422,544	-7,355 Reduced 3.0%	238,074 $13.5 Million
Q2 2018 Aug 22, 2018	SELL	$48.54 - $59.83 $2.69 Million - $3.31 Million	-55,363 Reduced 18.41%	245,429 $12 Million
Q2 2018 Aug 15, 2018	BUY	$48.54 - $59.83 $2.16 Million - $2.67 Million	44,556 Added 17.39%	300,792 $12 Million
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $100,065 - $114,805	1,861 Added 0.73%	256,236 $14.6 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $317,102 - $351,812	5,893 Added 2.37%	254,375 $14.6 Million
Q3 2017 Nov 07, 2017	BUY	$52.7 - $55.15 $13.1 Million - $13.7 Million	248,482	248,482 $13.3 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 $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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Advisors Asset Management, Inc. Starbucks Corp Transaction History