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 $6.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
61,674
Previous 61,674 -0.0%
Holding current value
$6.32 Million
Previous $4.8 Million 25.22%
% of portfolio
0.12%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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