Asset Advisors Investment Management, LLC Starbucks Corp Transaction History

Asset Advisors Investment Management, LLC

$960 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $71,645 - $77,353	-795 Reduced 3.4%	22,558 $2.06 Million
Q4 2023 Feb 02, 2024	BUY	$89.48 - $107.21 $255,465 - $306,084	2,855 Added 13.93%	23,353 $2.24 Million
Q3 2023 Oct 26, 2023	SELL	$91.08 - $102.92 $134,980 - $152,527	-1,482 Reduced 6.74%	20,498 $1.87 Million
Q2 2023 Aug 03, 2023	BUY	$97.52 - $114.56 $114,586 - $134,608	1,175 Added 5.65%	21,980 $2.18 Million
Q1 2023 Apr 25, 2023	BUY	$98.34 - $109.99 $94,406 - $105,590	960 Added 4.84%	20,805 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $305,724 - $383,432	3,650 Added 22.54%	19,845 $1.97 Million
Q3 2022 Nov 01, 2022	BUY	$77.76 - $92.7 $40,824 - $48,667	525 Added 3.35%	16,195 $1.37 Million
Q2 2022 Jul 28, 2022	SELL	$69.9 - $91.49 $782,181 - $1.02 Million	-11,190 Reduced 41.66%	15,670 $1.2 Million
Q1 2022 Apr 22, 2022	SELL	$79.29 - $116.68 $2.64 Million - $3.88 Million	-33,255 Reduced 55.32%	26,860 $2.44 Million
Q4 2021 Jan 27, 2022	BUY	$106.07 - $116.97 $516,030 - $569,059	4,865 Added 8.81%	60,115 $7.03 Million
Q3 2021 Oct 29, 2021	BUY	$110.31 - $126.06 $157,191 - $179,635	1,425 Added 2.65%	55,250 $6.1 Million
Q2 2021 Jul 16, 2021	BUY	$109.38 - $118.34 $649,170 - $702,347	5,935 Added 12.39%	53,825 $6.02 Million
Q1 2021 Apr 15, 2021	BUY	$96.81 - $111.34 $484,050 - $556,700	5,000 Added 11.66%	47,890 $5.42 Million
Q4 2020 Jan 21, 2021	BUY	$85.97 - $106.98 $1.32 Million - $1.64 Million	15,358 Added 55.78%	42,890 $4.59 Million
Q3 2020 Oct 20, 2020	SELL	$72.65 - $88.38 $740,012 - $900,238	-10,186 Reduced 27.01%	27,532 $2.37 Million
Q2 2020 Jul 21, 2020	BUY	$62.62 - $83.56 $297,945 - $397,578	4,758 Added 14.44%	37,718 $2.78 Million
Q1 2020 Apr 23, 2020	BUY	$56.33 - $93.75 $971,410 - $1.62 Million	17,245 Added 109.74%	32,960 $2.17 Million
Q4 2019 Jan 22, 2020	BUY	$81.77 - $88.78 $1.29 Million - $1.4 Million	15,715 New	15,715 $1.43 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 $109B
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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