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 $1.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,108

Previous 14,051 13.83%

Holding current value

$1.16 Million

Previous $1.09 Million 7.96%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,591

Shares Held

825M

Call Options Held

28.2M

Put Options Held

34.7M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $110B
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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Asset Dedication, LLC Starbucks Corp Transaction History