Assetmark, Inc Starbucks Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Starbucks Corp stock. As of the latest transaction made, Assetmark, Inc holds 35,347 shares of SBUX stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,347

Previous 33,407 5.81%

Holding current value

$3.18 Million

Previous $2.6 Million 32.5%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$72.51 - $98.6 $140,669 - $191,284	1,940 Added 5.81%	35,347 $3.45 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $4.58 Million - $5.79 Million	-63,210 Reduced 65.42%	33,407 $2.6 Million
Q1 2024 May 06, 2024	BUY	$90.12 - $97.3 $112,199 - $121,138	1,245 Added 1.31%	96,617 $8.83 Million
Q4 2023 Feb 09, 2024	BUY	$89.48 - $107.21 $1.08 Million - $1.3 Million	12,089 Added 14.52%	95,372 $9.16 Million
Q3 2023 Oct 27, 2023	BUY	$91.08 - $102.92 $918,177 - $1.04 Million	10,081 Added 13.77%	83,283 $7.6 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $143,646 - $168,746	1,473 Added 2.05%	73,202 $7.25 Million
Q1 2023 May 05, 2023	BUY	$98.34 - $109.99 $970,320 - $1.09 Million	9,867 Added 15.95%	71,729 $7.47 Million
Q4 2022 Feb 10, 2023	SELL	$83.76 - $105.05 $380,772 - $477,557	-4,546 Reduced 6.85%	61,862 $6.14 Million
Q3 2022 Nov 01, 2022	BUY	$77.76 - $92.7 $881,254 - $1.05 Million	11,333 Added 20.58%	66,408 $5.6 Million
Q2 2022 Aug 03, 2022	BUY	$69.9 - $91.49 $1.62 Million - $2.11 Million	23,113 Added 72.31%	55,075 $4.21 Million
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $865,767 - $1.27 Million	10,919 Added 51.89%	31,962 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $697,092 - $768,726	6,572 Added 45.41%	21,043 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $124,209 - $141,943	1,126 Added 8.44%	14,471 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $79,191 - $85,678	724 Added 5.74%	13,345 $1.49 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $172,418 - $198,296	-1,781 Reduced 12.37%	12,621 $1.38 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $15,818 - $19,684	184 Added 1.29%	14,402 $1.54 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $35 Million - $42.6 Million	-482,001 Reduced 97.13%	14,218 $1.22 Million
Q2 2020 Aug 11, 2020	SELL	$62.62 - $83.56 $8.68 Million - $11.6 Million	-138,598 Reduced 21.83%	496,219 $38 Million
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $4.17 Million - $6.93 Million	73,968 Added 13.19%	634,817 $41.7 Million
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $5.64 Million - $6.13 Million	68,996 Added 14.03%	560,849 $49.3 Million
Q3 2019 Nov 13, 2019	SELL	$84.55 - $99.11 $2.24 Million - $2.63 Million	-26,521 Reduced 5.12%	491,853 $43.5 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $214,927 - $246,109	2,906 Added 0.56%	518,374 $43.5 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $3.31 Million - $4 Million	53,833 Added 11.66%	515,468 $38.3 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $25.2 Million - $31.5 Million	458,570 Added 14961.5%	461,635 $29.7 Million
Q3 2018 Nov 13, 2018	SELL	$48.61 - $57.45 $23,041 - $27,231	-474 Reduced 13.39%	3,065 $174,000
Q2 2018 Aug 01, 2018	SELL	$48.54 - $59.83 $38,540 - $47,505	-794 Reduced 18.32%	3,539 $173,000
Q1 2018 May 16, 2018	SELL	$53.77 - $61.69 $128,241 - $147,130	-2,385 Reduced 35.5%	4,333 $251,000
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $69,576 - $77,192	1,293 Added 23.83%	6,718 $386,000
Q3 2017 Nov 08, 2017	BUY	$52.7 - $55.15 $10,592 - $11,085	201 Added 3.85%	5,425 $291,000
Q2 2017 Aug 15, 2017	BUY	N/A	238 Added 4.77%	5,224 $305,000
Q1 2017 Sep 15, 2017	BUY	N/A	578 Added 13.11%	4,986 $291,000
Q4 2016 Sep 15, 2017	BUY	N/A	281 Added 6.81%	4,408 $245,000
Q3 2016 Sep 15, 2017	BUY	N/A	503 Added 13.88%	4,127 $223,000
Q2 2016 Sep 15, 2017	SELL	N/A	-368 Reduced 9.22%	3,624 $207,000
Q1 2016 Sep 15, 2017	SELL	N/A	-750 Reduced 15.82%	3,992 $238,000
Q4 2015 Sep 15, 2017	BUY	N/A	4,742	4,742 $285,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

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 $103B
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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