A detailed history of Allworth Financial LP transactions in Starbucks Corp stock. As of the latest transaction made, Allworth Financial LP holds 178,973 shares of SBUX stock, worth $16.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
178,973
Previous 174,706 2.44%
Holding current value
$16.6 Million
Previous $13.6 Million 28.29%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Oct 23, 2024

BUY
$72.51 - $98.6 $309,400 - $420,726
4,267 Added 2.44%
178,973 $17.4 Million
Q2 2024

Jul 23, 2024

BUY
$72.5 - $91.53 $10.5 Million - $13.2 Million
144,756 Added 483.33%
174,706 $13.6 Million
Q1 2024

Apr 25, 2024

BUY
$90.12 - $97.3 $726,367 - $784,238
8,060 Added 36.82%
29,950 $2.74 Million
Q4 2023

Jan 24, 2024

BUY
$89.48 - $107.21 $174,396 - $208,952
1,949 Added 9.77%
21,890 $2.1 Million
Q3 2023

Oct 31, 2023

SELL
$91.08 - $102.92 $16,667 - $18,834
-183 Reduced 0.91%
19,941 $1.82 Million
Q2 2023

Jul 18, 2023

SELL
$97.52 - $114.56 $300,654 - $353,188
-3,083 Reduced 13.28%
20,124 $1.99 Million
Q1 2023

Apr 18, 2023

BUY
$98.34 - $109.99 $200,121 - $223,829
2,035 Added 9.61%
23,207 $2.42 Million
Q4 2022

Jan 13, 2023

SELL
$83.76 - $105.05 $4,271 - $5,357
-51 Reduced 0.24%
21,172 $0
Q3 2022

Oct 18, 2022

BUY
$77.76 - $92.7 $52,954 - $63,128
681 Added 3.32%
21,223 $1.79 Million
Q2 2022

Jul 13, 2022

BUY
$69.9 - $91.49 $239,617 - $313,627
3,428 Added 20.03%
20,542 $1.57 Million
Q1 2022

Apr 22, 2022

BUY
$79.29 - $116.68 $392,802 - $578,032
4,954 Added 40.74%
17,114 $1.56 Million
Q4 2021

Jan 21, 2022

BUY
$106.07 - $116.97 $112,009 - $123,520
1,056 Added 9.51%
12,160 $1.42 Million
Q3 2021

Nov 02, 2021

BUY
$110.31 - $126.06 $283,937 - $324,478
2,574 Added 30.18%
11,104 $1.23 Million
Q2 2021

Aug 02, 2021

BUY
$109.38 - $118.34 $285,481 - $308,867
2,610 Added 44.09%
8,530 $954,000
Q1 2021

Apr 29, 2021

BUY
$96.81 - $111.34 $21,879 - $25,162
226 Added 3.97%
5,920 $647,000
Q4 2020

Jan 26, 2021

SELL
$85.97 - $106.98 $3,868 - $4,814
-45 Reduced 0.78%
5,694 $609,000
Q3 2020

Nov 03, 2020

BUY
$72.65 - $88.38 $1,162 - $1,414
16 Added 0.28%
5,739 $493,000
Q2 2020

Jul 24, 2020

BUY
$62.62 - $83.56 $28,617 - $38,186
457 Added 8.68%
5,723 $421,000
Q1 2020

Apr 17, 2020

BUY
$56.33 - $93.75 $27,094 - $45,093
481 Added 10.05%
5,266 $346,000
Q4 2019

Jan 16, 2020

BUY
$81.77 - $88.78 $73,265 - $79,546
896 Added 23.04%
4,785 $421,000
Q3 2019

Oct 09, 2019

BUY
$84.55 - $99.11 $5,157 - $6,045
61 Added 1.59%
3,889 $344,000
Q2 2019

Jul 25, 2019

SELL
$73.96 - $84.69 $2,736 - $3,133
-37 Reduced 0.96%
3,828 $321,000
Q1 2019

May 07, 2019

BUY
$61.53 - $74.34 $3,076 - $3,717
50 Added 1.31%
3,865 $287,000
Q4 2018

Feb 11, 2019

SELL
$54.86 - $68.72 $14,976 - $18,760
-273 Reduced 6.68%
3,815 $246,000
Q3 2018

Oct 30, 2018

BUY
$48.61 - $57.45 $29,068 - $34,355
598 Added 17.13%
4,088 $232,000
Q2 2018

Aug 08, 2018

BUY
$48.54 - $59.83 $9,513 - $11,726
196 Added 5.95%
3,490 $170,000
Q1 2018

May 02, 2018

BUY
$53.77 - $61.69 $16,561 - $19,000
308 Added 10.31%
3,294 $191,000
Q4 2017

Feb 22, 2018

BUY
$53.81 - $59.7 $430 - $477
8 Added 0.27%
2,986 $171,000
Q3 2017

Oct 12, 2017

SELL
$52.7 - $55.15 $737 - $772
-14 Reduced 0.47%
2,978 $160,000
Q2 2017

Aug 07, 2017

BUY
N/A
2,992
2,992 $174,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $106B
  • 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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