Advisory Services Network, LLC Starbucks Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 61,674 shares of SBUX stock, worth $5.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

61,674

Previous 61,674 -0.0%

Holding current value

$5.55 Million

Previous $4.8 Million 25.22%

% of portfolio

0.12%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $119,552 - $150,932	1,649 Added 2.75%	61,674 $4.8 Million
Q1 2024 May 06, 2024	BUY	$90.12 - $97.3 $905,525 - $977,670	10,048 Added 20.11%	60,025 $5.49 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $158,021 - $189,332	1,766 Added 3.66%	49,977 $4.8 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $252,838 - $285,705	2,776 Added 6.11%	48,211 $4.4 Million
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $241,362 - $283,536	-2,475 Reduced 5.17%	45,435 $4.5 Million
Q1 2023 May 17, 2023	SELL	$98.34 - $109.99 $656,419 - $734,183	-6,675 Reduced 12.23%	47,910 $4.99 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $503,732 - $631,770	6,014 Added 12.38%	54,585 $5.41 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $26,205 - $31,239	-337 Reduced 0.69%	48,571 $4.09 Million
Q2 2022 Aug 02, 2022	SELL	$69.9 - $91.49 $843,063 - $1.1 Million	-12,061 Reduced 19.78%	48,908 $3.74 Million
Q1 2022 May 23, 2022	BUY	$79.29 - $116.68 $724,314 - $1.07 Million	9,135 Added 17.62%	60,969 $5.55 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $392,034 - $432,321	3,696 Added 7.68%	51,834 $6.06 Million
Q3 2021 Nov 05, 2021	BUY	$110.31 - $126.06 $168,222 - $192,241	1,525 Added 3.27%	48,138 $5.31 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $191,415 - $207,095	1,750 Added 3.9%	46,613 $5.21 Million
Q1 2021 May 24, 2021	BUY	$96.81 - $111.34 $270,680 - $311,306	2,796 Added 6.65%	44,863 $4.9 Million
Q4 2020 Feb 09, 2021	BUY	$85.97 - $106.98 $924,951 - $1.15 Million	10,759 Added 34.37%	42,067 $4.5 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $34,072 - $41,450	-469 Reduced 1.48%	31,308 $2.69 Million
Q2 2020 Aug 10, 2020	SELL	$62.62 - $83.56 $566,961 - $756,552	-9,054 Reduced 22.17%	31,777 $2.34 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $673,256 - $1.12 Million	11,952 Added 41.39%	40,831 $2.69 Million
Q4 2019 Feb 04, 2020	SELL	$81.77 - $88.78 $594,876 - $645,874	-7,275 Reduced 20.12%	28,879 $2.54 Million
Q2 2019 Aug 01, 2019	BUY	$73.96 - $84.69 $292,215 - $334,610	3,951 Added 12.27%	36,154 $0
Q1 2019 May 20, 2019	SELL	$61.53 - $74.34 $150,379 - $181,686	-2,444 Reduced 7.05%	32,203 $2.39 Million
Q4 2018 Feb 15, 2019	BUY	$54.86 - $68.72 $258,390 - $323,671	4,710 Added 15.73%	34,647 $2.23 Million
Q3 2018 Nov 02, 2018	BUY	$48.61 - $57.45 $104,608 - $123,632	2,152 Added 7.75%	29,937 $1.7 Million
Q2 2018 Jul 27, 2018	BUY	$48.54 - $59.83 $111,010 - $136,831	2,287 Added 8.97%	27,785 $1.43 Million
Q1 2018 Apr 23, 2018	BUY	$53.77 - $61.69 $125,015 - $143,429	2,325 Added 10.03%	25,498 $0
Q4 2017 Feb 08, 2018	BUY	$53.81 - $59.7 $624,787 - $693,176	11,611 Added 100.42%	23,173 $1.33 Million
Q3 2017 Oct 12, 2017	SELL	$52.7 - $55.15 $836,401 - $875,285	-15,871 Reduced 57.85%	11,562 $621,000
Q2 2017 Aug 17, 2017	BUY	N/A	27,433	27,433 $1.6 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $103B
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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Advisory Services Network, LLC Starbucks Corp Transaction History