Atria Investments LLC Starbucks Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Starbucks Corp stock. As of the latest transaction made, Atria Investments LLC holds 157,916 shares of SBUX stock, worth $13.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

157,916

Previous 144,437 9.33%

Holding current value

$13.9 Million

Previous $11.2 Million 36.92%

% of portfolio

0.2%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$72.51 - $98.6 $977,362 - $1.33 Million	13,479 Added 9.33%	157,916 $15.4 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $192,197 - $242,646	2,651 Added 1.87%	144,437 $11.2 Million
Q1 2024 May 21, 2024	BUY	$90.12 - $97.3 $1.13 Million - $1.22 Million	12,550 Added 9.71%	141,786 $13 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $555,044 - $665,023	6,203 Added 5.04%	129,236 $12.4 Million
Q3 2023 Nov 07, 2023	SELL	$91.08 - $102.92 $185,074 - $209,133	-2,032 Reduced 1.62%	123,033 $11.2 Million
Q2 2023 Aug 04, 2023	SELL	$97.52 - $114.56 $829,017 - $973,874	-8,501 Reduced 6.36%	125,065 $12.4 Million
Q1 2023 May 10, 2023	SELL	$98.34 - $109.99 $291,971 - $326,560	-2,969 Reduced 2.17%	133,566 $13.9 Million
Q4 2022 Jan 31, 2023	SELL	$83.76 - $105.05 $222,717 - $279,327	-2,659 Reduced 1.91%	136,535 $13.5 Million
Q3 2022 Nov 01, 2022	SELL	$77.76 - $92.7 $26,904 - $32,074	-346 Reduced 0.25%	139,194 $11.7 Million
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $2.47 Million - $3.23 Million	35,326 Added 33.9%	139,540 $10.7 Million
Q1 2022 May 02, 2022	SELL	$79.29 - $116.68 $1.99 Million - $2.93 Million	-25,126 Reduced 19.43%	104,214 $9.48 Million
Q4 2021 Feb 04, 2022	SELL	$106.07 - $116.97 $525,895 - $579,937	-4,958 Reduced 3.69%	129,340 $15.1 Million
Q3 2021 Nov 16, 2021	SELL	$110.31 - $126.06 $48,205 - $55,088	-437 Reduced 0.32%	134,298 $14.8 Million
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $2.97 Million - $3.21 Million	27,166 Added 25.25%	134,735 $15.1 Million
Q1 2021 May 11, 2021	BUY	$96.81 - $111.34 $838,471 - $964,315	8,661 Added 8.76%	107,569 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $1.02 Million - $1.27 Million	11,838 Added 13.6%	98,908 $10.6 Million
Q3 2020 Nov 05, 2020	BUY	$72.65 - $88.38 $226,885 - $276,010	3,123 Added 3.72%	87,070 $7.48 Million
Q2 2020 Sep 22, 2020	BUY	$62.62 - $83.56 $5.26 Million - $7.01 Million	83,947 New	83,947 $6.18 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $3.82 Million - $6.36 Million	-67,792 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $1.82 Million - $1.97 Million	22,223 Added 48.77%	67,792 $5.96 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $29,930 - $35,084	354 Added 0.78%	45,569 $4.03 Million
Q2 2019 Aug 26, 2019	BUY	$73.96 - $84.69 $3.34 Million - $3.83 Million	45,215 New	45,215 $4.37 Million
Q2 2019 Aug 09, 2019	SELL	$73.96 - $84.69 $3.5 Million - $4.01 Million	-47,354 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $593,641 - $717,232	-9,648 Reduced 16.93%	47,354 $3.52 Million
Q4 2018 Feb 12, 2019	SELL	$54.86 - $68.72 $250,051 - $313,225	-4,558 Reduced 7.4%	57,002 $3.67 Million
Q3 2018 Oct 09, 2018	BUY	$48.61 - $57.45 $254,327 - $300,578	5,232 Added 9.29%	61,560 $3.5 Million
Q2 2018 Jul 13, 2018	BUY	$48.54 - $59.83 $3,737 - $4,606	77 Added 0.14%	56,328 $2.75 Million
Q1 2018 Apr 30, 2018	BUY	$53.77 - $61.69 $1.18 Million - $1.35 Million	21,920 Added 63.85%	56,251 $3.26 Million
Q4 2017 Jan 16, 2018	BUY	$53.81 - $59.7 $368,652 - $409,004	6,851 Added 24.93%	34,331 $1.97 Million
Q3 2017 Oct 12, 2017	BUY	$52.7 - $55.15 $1.45 Million - $1.52 Million	27,480	27,480 $1.48 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $101B
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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Atria Investments LLC Starbucks Corp Transaction History