A detailed history of Advisory Services & Investments, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 8,012 shares of SBUX stock, worth $704,815. This represents 0.59% of its overall portfolio holdings.

Number of Shares
8,012
Previous 8,159 1.8%
Holding current value
$704,815
Previous $635,000 22.99%
% of portfolio
0.59%
Previous 0.49%

Shares

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

Nov 12, 2024

SELL
$72.51 - $98.6 $10,658 - $14,494
-147 Reduced 1.8%
8,012 $781,000
Q2 2024

Aug 06, 2024

BUY
$72.5 - $91.53 $9,135 - $11,532
126 Added 1.57%
8,159 $635,000
Q1 2024

Apr 17, 2024

BUY
$90.12 - $97.3 $90 - $97
1 Added 0.01%
8,033 $734,000
Q4 2023

Feb 13, 2024

SELL
$89.48 - $107.21 $26,754 - $32,055
-299 Reduced 3.59%
8,032 $771,000
Q3 2023

Oct 10, 2023

SELL
$91.08 - $102.92 $455 - $514
-5 Reduced 0.06%
8,331 $760,000
Q2 2023

Jul 28, 2023

SELL
$97.52 - $114.56 $3,608 - $4,238
-37 Reduced 0.44%
8,336 $825,000
Q1 2023

Apr 27, 2023

BUY
$98.34 - $109.99 $425,615 - $476,036
4,328 Added 107.0%
8,373 $871,000
Q4 2022

Feb 09, 2023

SELL
$83.76 - $105.05 $364,020 - $456,547
-4,346 Reduced 51.79%
4,045 $401,000
Q3 2022

Oct 13, 2022

BUY
$77.76 - $92.7 $311 - $370
4 Added 0.05%
8,391 $707,000
Q2 2022

Jul 27, 2022

SELL
$69.9 - $91.49 $17,475 - $22,872
-250 Reduced 2.89%
8,387 $641,000
Q1 2022

Apr 27, 2022

BUY
$79.29 - $116.68 $24,183 - $35,587
305 Added 3.66%
8,637 $786,000
Q4 2021

Feb 08, 2022

BUY
$106.07 - $116.97 $106 - $116
1 Added 0.01%
8,332 $975,000
Q3 2021

Nov 01, 2021

BUY
$110.31 - $126.06 $918,992 - $1.05 Million
8,331 New
8,331 $919,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $101B
  • 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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