Auxano Advisors, LLC Starbucks Corp Transaction History

Auxano Advisors, LLC

$368 Million
Q3 2024

A detailed history of Auxano Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Auxano Advisors, LLC holds 28,319 shares of SBUX stock, worth $2.49 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

28,319

Previous 28,155 0.58%

Holding current value

$2.49 Million

Previous $2.19 Million 25.97%

% of portfolio

0.75%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$72.51 - $98.6 $11,891 - $16,170	164 Added 0.58%	28,319 $2.76 Million
Q2 2024 Jul 31, 2024	BUY	$72.5 - $91.53 $425,575 - $537,281	5,870 Added 26.34%	28,155 $2.19 Million
Q1 2024 May 02, 2024	BUY	$90.12 - $97.3 $106,431 - $114,911	1,181 Added 5.6%	22,285 $2.04 Million
Q4 2023 Feb 05, 2024	BUY	$89.48 - $107.21 $69,704 - $83,516	779 Added 3.83%	21,104 $2.03 Million
Q3 2023 Nov 07, 2023	SELL	$91.08 - $102.92 $121,409 - $137,192	-1,333 Reduced 6.15%	20,325 $1.86 Million
Q1 2023 Apr 27, 2023	BUY	$98.34 - $109.99 $42,089 - $47,075	428 Added 2.02%	21,658 $2.26 Million
Q4 2022 Feb 03, 2023	SELL	$83.76 - $105.05 $101,098 - $126,795	-1,207 Reduced 5.38%	21,230 $2.11 Million
Q3 2022 Nov 02, 2022	BUY	$77.76 - $92.7 $110,185 - $131,355	1,417 Added 6.74%	22,437 $1.89 Million
Q2 2022 Aug 05, 2022	BUY	$69.9 - $91.49 $149,096 - $195,148	2,133 Added 11.29%	21,020 $1.61 Million
Q1 2022 May 06, 2022	BUY	$79.29 - $116.68 $148,272 - $218,191	1,870 Added 10.99%	18,887 $1.72 Million
Q4 2021 Feb 04, 2022	BUY	$106.07 - $116.97 $629,419 - $694,099	5,934 Added 53.54%	17,017 $1.99 Million
Q3 2021 Nov 03, 2021	SELL	$110.31 - $126.06 $882 - $1,008	-8 Reduced 0.07%	11,083 $1.22 Million
Q2 2021 Aug 06, 2021	BUY	$109.38 - $118.34 $9,078 - $9,822	83 Added 0.75%	11,091 $1.24 Million
Q1 2021 Apr 29, 2021	BUY	$96.81 - $111.34 $46,759 - $53,777	483 Added 4.59%	11,008 $1.2 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $126,633 - $157,581	1,473 Added 16.27%	10,525 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $70,688 - $85,993	973 Added 12.04%	9,052 $778,000
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $126,054 - $168,206	2,013 Added 33.18%	8,079 $595,000
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $341,697 - $568,687	6,066 New	6,066 $399,000

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 $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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Auxano Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Auxano Advisors, LLC with notifications on news.

Account

Auxano Advisors, LLC Starbucks Corp Transaction History