American Portfolios Advisors Starbucks Corp Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Starbucks Corp stock. As of the latest transaction made, American Portfolios Advisors holds 28,903 shares of SBUX stock, worth $2.86 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,903

Holding current value

$2.86 Million

% of portfolio

0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$77.76 - $92.7 $2.25 Million - $2.68 Million	28,903 New	28,903 $2.44 Billion
Q2 2022 Mar 20, 2023	BUY	$69.9 - $91.49 $287,009 - $375,657	4,106 Added 14.21%	33,009 $2.52 Billion
Q1 2022 Mar 21, 2023	BUY	$79.29 - $116.68 $458,137 - $674,177	5,778 Added 19.99%	34,681 $3.15 Billion
Q4 2021 Mar 21, 2023	BUY	$106.07 - $116.97 $706,744 - $779,371	6,663 Added 23.05%	35,566 $4.16 Billion
Q3 2021 Mar 22, 2023	BUY	$110.31 - $126.06 $996,540 - $1.14 Million	9,034 Added 31.26%	37,937 $4.19 Billion
Q2 2021 Mar 22, 2023	BUY	$109.38 - $118.34 $85,425 - $92,423	781 Added 2.7%	29,684 $3.32 Billion
Q1 2021 Mar 22, 2023	SELL	$96.81 - $111.34 $23,040 - $26,498	-238 Reduced 0.82%	28,665 $3.13 Billion
Q4 2020 Mar 22, 2023	BUY	$85.97 - $106.98 $577,718 - $718,905	6,720 Added 23.25%	35,623 $3.81 Billion
Q3 2020 Mar 22, 2023	BUY	$72.65 - $88.38 $528,238 - $642,610	7,271 Added 25.16%	36,174 $3.11 Billion
Q2 2020 Mar 24, 2023	BUY	$62.62 - $83.56 $182,662 - $243,744	2,917 Added 9.2%	34,637 $2.55 Billion
Q1 2020 Mar 24, 2023	BUY	$56.33 - $93.75 $158,681 - $264,093	2,817 Added 9.75%	31,720 $2.09 Billion
Q4 2019 Mar 24, 2023	SELL	$81.77 - $88.78 $1.01 Million - $1.09 Million	-12,319 Reduced 42.62%	16,584 $1.46 Billion
Q3 2019 Mar 24, 2023	BUY	$84.55 - $99.11 $136,801 - $160,359	1,618 Added 7.51%	23,165 $2.05 Billion
Q2 2019 Mar 24, 2023	SELL	$73.96 - $84.69 $544,049 - $622,979	-7,356 Reduced 25.45%	21,547 $1.81 Billion
Q1 2019 Mar 24, 2023	BUY	$61.53 - $74.34 $62,576 - $75,603	1,017 Added 6.92%	15,710 $1.17 Billion
Q4 2018 Mar 24, 2023	SELL	$54.86 - $68.72 $153,827 - $192,690	-2,804 Reduced 16.03%	14,693 $946 Million
Q3 2018 Mar 24, 2023	SELL	$48.61 - $57.45 $554,445 - $655,274	-11,406 Reduced 39.46%	17,497 $995 Million
Q2 2018 Mar 24, 2023	SELL	$48.54 - $59.83 $3,543 - $4,367	-73 Reduced 0.38%	19,181 $937 Million
Q1 2018 Mar 24, 2023	SELL	$53.77 - $61.69 $518,826 - $595,246	-9,649 Reduced 33.38%	19,254 $1.11 Billion
Q4 2017 Mar 24, 2023	SELL	$53.81 - $59.7 $807,150 - $895,500	-15,000	13,903 $798 Million

Others Institutions Holding SBUX

# of Institutions

2,616

Shares Held

828M

Call Options Held

28M

Put Options Held

34.6M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
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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American Portfolios Advisors Starbucks Corp Transaction History