Apriem Advisors Starbucks Corp Transaction History

Apriem Advisors

$849 Million
Q3 2024

A detailed history of Apriem Advisors transactions in Starbucks Corp stock. As of the latest transaction made, Apriem Advisors holds 16,621 shares of SBUX stock, worth $1.57 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,621

Previous 16,955 1.97%

Holding current value

$1.57 Million

Previous $1.32 Million 22.82%

% of portfolio

0.19%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $24,218 - $32,932	-334 Reduced 1.97%	16,621 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $12,760 - $16,109	-176 Reduced 1.03%	16,955 $1.32 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $52,720 - $56,920	585 Added 3.54%	17,131 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $23,712 - $28,410	-265 Reduced 1.58%	16,546 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $51,824 - $58,561	-569 Reduced 3.27%	16,811 $1.53 Million
Q2 2023 Aug 08, 2023	BUY	$97.52 - $114.56 $19,894 - $23,370	204 Added 1.19%	17,380 $1.72 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $6,883 - $7,699	-70 Reduced 0.41%	17,176 $1.79 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $13,150 - $16,492	157 Added 0.92%	17,246 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $60,886 - $72,584	783 Added 4.8%	17,089 $1.44 Million
Q2 2022 Aug 08, 2022	BUY	$69.9 - $91.49 $4,613 - $6,038	66 Added 0.41%	16,306 $1.25 Million
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $24,421 - $35,937	308 Added 1.93%	16,240 $1.48 Million
Q4 2021 Feb 09, 2022	BUY	$106.07 - $116.97 $54,201 - $59,771	511 Added 3.31%	15,932 $1.86 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $28,459 - $32,523	258 Added 1.7%	15,421 $1.7 Million
Q2 2021 Aug 10, 2021	SELL	$109.38 - $118.34 $56,111 - $60,708	-513 Reduced 3.27%	15,163 $1.7 Million
Q1 2021 May 10, 2021	SELL	$96.81 - $111.34 $23,815 - $27,389	-246 Reduced 1.55%	15,676 $1.71 Million
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $19,171 - $23,856	223 Added 1.42%	15,922 $1.7 Million
Q3 2020 Nov 10, 2020	SELL	$72.65 - $88.38 $135,637 - $165,005	-1,867 Reduced 10.63%	15,699 $1.35 Million
Q2 2020 Aug 07, 2020	BUY	$62.62 - $83.56 $209,338 - $279,341	3,343 Added 23.5%	17,566 $1.29 Million
Q1 2020 May 07, 2020	BUY	$56.33 - $93.75 $84,720 - $141,000	1,504 Added 11.82%	14,223 $935,000
Q4 2019 Feb 10, 2020	SELL	$81.77 - $88.78 $30,418 - $33,026	-372 Reduced 2.84%	12,719 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $416,831 - $488,612	-4,930 Reduced 27.36%	13,091 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $7,765 - $8,892	-105 Reduced 0.58%	18,021 $1.51 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $58,084 - $70,176	-944 Reduced 4.95%	18,126 $1.35 Million
Q4 2018 Feb 19, 2019	SELL	$54.86 - $68.72 $54,421 - $68,170	-992 Reduced 4.94%	19,070 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $5,492 - $6,491	113 Added 0.57%	20,062 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $66,742 - $82,266	-1,375 Reduced 6.45%	19,949 $975,000
Q1 2018 May 11, 2018	SELL	$53.77 - $61.69 $1.67 Million - $1.92 Million	-31,072 Reduced 59.3%	21,324 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $132,157 - $146,623	-2,456 Reduced 4.48%	52,396 $3.01 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $2.89 Million - $3.03 Million	54,852	54,852 $2.95 Million

Others Institutions Holding SBUX

# of Institutions

2,628

Shares Held

844M

Call Options Held

39.5M

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 $108B
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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