A detailed history of Astoria Portfolio Advisors Llc. transactions in Starbucks Corp stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 6,785 shares of SBUX stock, worth $682,910. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,785
Previous 6,477 4.76%
Holding current value
$682,910
Previous $504,000 31.15%
% of portfolio
0.24%
Previous 0.18%

Shares

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

Oct 15, 2024

BUY
$72.51 - $98.6 $22,333 - $30,368
308 Added 4.76%
6,785 $661,000
Q2 2024

Jul 09, 2024

BUY
$72.5 - $91.53 $6,090 - $7,688
84 Added 1.31%
6,477 $504,000
Q1 2024

Apr 16, 2024

BUY
$90.12 - $97.3 $11,445 - $12,357
127 Added 2.03%
6,393 $584,000
Q4 2023

Feb 07, 2024

SELL
$89.48 - $107.21 $102,275 - $122,541
-1,143 Reduced 15.43%
6,266 $601,000
Q3 2023

Oct 27, 2023

SELL
$91.08 - $102.92 $47,088 - $53,209
-517 Reduced 6.52%
7,409 $676,000
Q2 2023

Jul 14, 2023

BUY
$97.52 - $114.56 $60,559 - $71,141
621 Added 8.5%
7,926 $785,000
Q1 2023

Apr 05, 2023

SELL
$98.34 - $109.99 $13,472 - $15,068
-137 Reduced 1.84%
7,305 $760,000
Q4 2022

Jan 23, 2023

SELL
$83.76 - $105.05 $6,617 - $8,298
-79 Reduced 1.05%
7,442 $0
Q3 2022

Nov 03, 2022

BUY
$77.76 - $92.7 $80,637 - $96,129
1,037 Added 15.99%
7,521 $634,000
Q2 2022

Jul 07, 2022

BUY
$69.9 - $91.49 $61,721 - $80,785
883 Added 15.77%
6,484 $495,000
Q1 2022

Jun 01, 2022

BUY
$79.29 - $116.68 $160,007 - $235,460
2,018 Added 56.32%
5,601 $510,000
Q4 2021

Jun 01, 2022

BUY
$106.07 - $116.97 $380,048 - $419,103
3,583 New
3,583 $419,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $115B
  • 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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