Asset Dedication, LLC Starbucks Corp Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 12,108 shares of SBUX stock, worth $1.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,108
Previous 14,051 13.83%
Holding current value
$1.24 Million
Previous $1.09 Million 7.96%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 15, 2024
SELL
$72.51 - $98.6 $140,886 - $191,579
-1,943 Reduced 13.83%
12,108 $1.18 Million
Q2 2024

Aug 06, 2024
SELL
$72.5 - $91.53 $80,112 - $101,140
-1,105 Reduced 7.29%
14,051 $1.09 Million
Q1 2024

Apr 16, 2024
SELL
$90.12 - $97.3 $1.27 Million - $1.37 Million
-14,045 Reduced 48.1%
15,156 $1.38 Million
Q4 2023

Feb 08, 2024
BUY
$89.48 - $107.21 $97,533 - $116,858
1,090 Added 3.88%
29,201 $2.81 Million
Q3 2023

Nov 13, 2023
BUY
$91.08 - $102.92 $125,417 - $141,720
1,377 Added 5.15%
28,111 $2.56 Million
Q2 2023

Aug 21, 2023
BUY
$97.52 - $114.56 $144,524 - $169,777
1,482 Added 5.87%
26,734 $2.64 Million
Q1 2023

Apr 21, 2023
BUY
$98.34 - $109.99 $108,862 - $121,758
1,107 Added 4.58%
25,252 $2.62 Million
Q4 2022

Jan 19, 2023
SELL
$83.76 - $105.05 $84,848 - $106,415
-1,013 Reduced 4.03%
24,145 $2.39 Million
Q3 2022

Oct 27, 2022
BUY
$77.76 - $92.7 $1.96 Million - $2.33 Million
25,158 New
25,158 $2.13 Million
Q2 2022

Jul 19, 2022
SELL
$69.9 - $91.49 $1.46 Million - $1.9 Million
-20,819 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$79.29 - $116.68 $323,741 - $476,404
4,083 Added 24.4%
20,819 $1.91 Million
Q4 2021

Jan 21, 2022
BUY
$106.07 - $116.97 $248,097 - $273,592
2,339 Added 16.25%
16,736 $1.96 Million
Q3 2021

Oct 18, 2021
BUY
$110.31 - $126.06 $44,013 - $50,297
399 Added 2.85%
14,397 $1.59 Million
Q2 2021

Jul 21, 2021
BUY
$109.38 - $118.34 $489,584 - $529,689
4,476 Added 47.01%
13,998 $1.56 Million
Q1 2021

May 03, 2021
SELL
$96.81 - $111.34 $350,161 - $402,716
-3,617 Reduced 27.53%
9,522 $1.04 Million
Q4 2020

Jan 28, 2021
BUY
$85.97 - $106.98 $43,844 - $54,559
510 Added 4.04%
13,139 $1.41 Million
Q3 2020

Oct 20, 2020
BUY
$72.65 - $88.38 $230,082 - $279,899
3,167 Added 33.47%
12,629 $1.09 Million
Q2 2020

Aug 24, 2020
BUY
$62.62 - $83.56 $103,135 - $137,623
1,647 Added 21.07%
9,462 $698,000
Q1 2020

May 05, 2020
SELL
$56.33 - $93.75 $42,078 - $70,031
-747 Reduced 8.72%
7,815 $513,000
Q4 2019

Jan 31, 2020
BUY
$81.77 - $88.78 $160,269 - $174,008
1,960 Added 29.69%
8,562 $752,000
Q3 2019

Oct 17, 2019
BUY
$84.55 - $99.11 $58,508 - $68,584
692 Added 11.71%
6,602 $586,000
Q2 2019

Jul 23, 2019
BUY
$73.96 - $84.69 $82,983 - $95,022
1,122 Added 23.43%
5,910 $496,000
Q1 2019

Apr 19, 2019
BUY
$61.53 - $74.34 $130,751 - $157,972
2,125 Added 79.8%
4,788 $359,000
Q4 2018

Feb 12, 2019
SELL
$54.86 - $68.72 $5,924 - $7,421
-108 Reduced 3.9%
2,663 $172,000
Q3 2018

Oct 26, 2018
SELL
$48.61 - $57.45 $9,381 - $11,087
-193 Reduced 6.51%
2,771 $154,000
Q2 2018

Aug 13, 2018
SELL
$48.54 - $59.83 $17,134 - $21,119
-353 Reduced 10.64%
2,964 $145,000
Q1 2018

Apr 19, 2018
BUY
$53.77 - $61.69 $44,145 - $50,647
821 Added 32.89%
3,317 $187,000
Q4 2017

Jan 17, 2018
BUY
$53.81 - $59.7 $1,937 - $2,149
36 Added 1.46%
2,496 $140,000
Q3 2017

Oct 18, 2017
BUY
$52.7 - $55.15 $129,642 - $135,669
2,460
2,460 $132,000

Others Institutions Holding SBUX

# of Institutions
2,643
Shares Held
848M
Call Options Held
39.6M
Put Options Held
32.4M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $118B
  • 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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