A detailed history of Audent Global Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 4,238 shares of SBUX stock, worth $417,993. This represents 0.71% of its overall portfolio holdings.

Number of Shares
4,238
Previous 10,492 59.61%
Holding current value
$417,993
Previous $816,000 49.39%
% of portfolio
0.71%
Previous 0.85%

Shares

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

Nov 14, 2024

SELL
$72.51 - $98.6 $453,477 - $616,644
-6,254 Reduced 59.61%
4,238 $413,000
Q2 2024

Aug 14, 2024

SELL
$72.5 - $91.53 $221,197 - $279,258
-3,051 Reduced 22.53%
10,492 $816,000
Q1 2024

May 15, 2024

SELL
$90.12 - $97.3 $197,002 - $212,697
-2,186 Reduced 13.9%
13,543 $1.24 Million
Q4 2023

Feb 14, 2024

BUY
$89.48 - $107.21 $916,275 - $1.1 Million
10,240 Added 186.55%
15,729 $1.51 Million
Q2 2023

Aug 14, 2023

BUY
$97.52 - $114.56 $290,414 - $341,159
2,978 Added 118.6%
5,489 $543,000
Q1 2023

May 15, 2023

SELL
$98.34 - $109.99 $9,932 - $11,108
-101 Reduced 3.87%
2,511 $261,000
Q4 2022

Feb 14, 2023

SELL
$83.76 - $105.05 $757,776 - $950,387
-9,047 Reduced 77.6%
2,612 $259,000
Q2 2022

Aug 15, 2022

SELL
$69.9 - $91.49 $191,106 - $250,133
-2,734 Reduced 19.0%
11,659 $891,000
Q1 2022

May 16, 2022

SELL
$79.29 - $116.68 $279,100 - $410,713
-3,520 Reduced 19.65%
14,393 $1.31 Million
Q4 2021

Feb 14, 2022

BUY
$106.07 - $116.97 $1.9 Million - $2.1 Million
17,913 New
17,913 $2.1 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $113B
  • 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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