Arete Wealth Advisors, LLC Starbucks Corp Transaction History

Arete Wealth Advisors, LLC

$1.31 Billion
Q1 2025

A detailed history of Arete Wealth Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 7,610 shares of SBUX stock, worth $654,840. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,610

Previous 8,492 10.39%

Holding current value

$654,840

Previous $775,000 3.74%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$91.75 - $115.81 $80,923 - $102,144	-882 Reduced 10.39%	7,610 $746,000
Q4 2024 Feb 12, 2025	BUY	$87.44 - $102.5 $126,525 - $148,317	1,447 Added 20.54%	8,492 $775,000
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $547,087 - $743,937	-7,545 Reduced 51.71%	7,045 $684,000
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $29,942 - $37,801	-413 Reduced 2.75%	14,590 $1.14 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $366,518 - $395,719	-4,067 Reduced 21.33%	15,003 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $39,639 - $47,494	443 Added 2.38%	19,070 $1.83 Million
Q3 2023 Oct 30, 2023	SELL	$91.08 - $102.92 $135,618 - $153,247	-1,489 Reduced 7.4%	18,627 $1.7 Million
Q2 2023 Aug 09, 2023	BUY	$97.52 - $114.56 $158,274 - $185,930	1,623 Added 8.78%	20,116 $1.99 Million
Q1 2023 May 01, 2023	SELL	$98.34 - $109.99 $4,917 - $5,499	-50 Reduced 0.27%	18,493 $1.93 Million
Q4 2022 Feb 06, 2023	SELL	$83.76 - $105.05 $144,904 - $181,736	-1,730 Reduced 8.53%	18,543 $1.84 Million
Q3 2022 Nov 07, 2022	BUY	$77.76 - $92.7 $1.5 Million - $1.78 Million	19,253 Added 1887.55%	20,273 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $693,268 - $907,397	-9,918 Reduced 90.67%	1,020 $204,000
Q1 2022 May 06, 2022	BUY	$79.29 - $116.68 $644,627 - $948,608	8,130 Added 289.53%	10,938 $995,000
Q4 2021 Feb 07, 2022	SELL	$106.07 - $116.97 $951,766 - $1.05 Million	-8,973 Reduced 76.17%	2,808 $311,000
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $38,608 - $44,121	-350 Reduced 2.89%	11,781 $1.3 Million
Q2 2021 Aug 09, 2021	SELL	$109.38 - $118.34 $33,142 - $35,857	-303 Reduced 2.44%	12,131 $1.14 Million
Q1 2021 May 10, 2021	SELL	$96.81 - $111.34 $78,706 - $90,519	-813 Reduced 6.14%	12,434 $1.35 Million
Q4 2020 Feb 08, 2021	SELL	$85.97 - $106.98 $82,789 - $103,021	-963 Reduced 6.78%	13,247 $1.4 Million
Q3 2020 Nov 09, 2020	BUY	$72.65 - $88.38 $57,974 - $70,527	798 Added 5.95%	14,210 $1.23 Million
Q2 2020 Aug 11, 2020	BUY	$62.62 - $83.56 $76,772 - $102,444	1,226 Added 10.06%	13,412 $987,000
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $112,772 - $187,687	2,002 Added 19.66%	12,186 $800,000
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $4,824 - $5,238	59 Added 0.58%	10,184 $896,000
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $107,040 - $125,473	-1,266 Reduced 11.11%	10,125 $895,000
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $40,382 - $46,240	546 Added 5.03%	11,391 $955,000
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $434,524 - $524,989	7,062 Added 186.68%	10,845 $806,000
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $581,326 - $687,044	-11,959 Reduced 75.97%	3,783 $214,000
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $196,829 - $242,610	-4,055 Reduced 20.48%	15,742 $769,000
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $120,982 - $138,802	-2,250 Reduced 10.21%	19,797 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $140,067 - $155,399	2,603 Added 13.39%	22,047 $1.27 Million
Q3 2017 Nov 15, 2017	BUY	$52.7 - $55.15 $1.02 Million - $1.07 Million	19,444	19,444 $1.04 Million

Others Institutions Holding SBUX

# of Institutions

2,750

Shares Held

912M

Call Options Held

30M

Put Options Held

21.1M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $98.7B
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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Arete Wealth Advisors, LLC Starbucks Corp Transaction History