Avestar Capital, LLC Starbucks Corp Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Avestar Capital, LLC holds 7,646 shares of SBUX stock, worth $672,618. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,646

Previous 6,354 20.33%

Holding current value

$672,618

Previous $494,000 50.81%

% of portfolio

0.08%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.51 - $98.6 $93,682 - $127,391	1,292 Added 20.33%	7,646 $745,000
Q2 2024 Aug 08, 2024	SELL	$72.5 - $91.53 $63,220 - $79,814	-872 Reduced 12.07%	6,354 $494,000
Q1 2024 May 10, 2024	BUY	$90.12 - $97.3 $66,778 - $72,099	741 Added 11.43%	7,226 $660,000
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $165,269 - $198,016	1,847 Added 39.82%	6,485 $622,000
Q3 2023 Oct 20, 2023	BUY	$91.08 - $102.92 $52,553 - $59,384	577 Added 14.21%	4,638 $423,000
Q2 2023 Aug 01, 2023	BUY	$97.52 - $114.56 $18,236 - $21,422	187 Added 4.83%	4,061 $402,000
Q1 2023 Apr 20, 2023	SELL	$98.34 - $109.99 $76,115 - $85,132	-774 Reduced 16.65%	3,874 $403,000
Q4 2022 Jan 20, 2023	BUY	$83.76 - $105.05 $125,137 - $156,944	1,494 Added 47.37%	4,648 $0
Q3 2022 Oct 26, 2022	SELL	$77.76 - $92.7 $35,069 - $41,807	-451 Reduced 12.51%	3,154 $266,000
Q2 2022 Jul 28, 2022	SELL	$69.9 - $91.49 $84,718 - $110,885	-1,212 Reduced 25.16%	3,605 $275,000
Q1 2022 Apr 26, 2022	SELL	$79.29 - $116.68 $18,633 - $27,419	-235 Reduced 4.65%	4,817 $438,000
Q4 2021 Feb 01, 2022	BUY	$106.07 - $116.97 $3,182 - $3,509	30 Added 0.6%	5,052 $591,000
Q3 2021 Nov 09, 2021	SELL	$110.31 - $126.06 $22,834 - $26,094	-207 Reduced 3.96%	5,022 $554,000
Q2 2021 Aug 03, 2021	SELL	$109.38 - $118.34 $875 - $946	-8 Reduced 0.15%	5,229 $585,000
Q1 2021 May 03, 2021	SELL	$96.81 - $111.34 $43,467 - $49,991	-449 Reduced 7.9%	5,237 $589,000
Q4 2020 Feb 01, 2021	SELL	$85.97 - $106.98 $79,780 - $99,277	-928 Reduced 14.03%	5,686 $608,000
Q3 2020 Oct 29, 2020	BUY	$72.65 - $88.38 $480,507 - $584,545	6,614 New	6,614 $593,000
Q1 2020 May 12, 2020	SELL	$56.33 - $93.75 $196,929 - $327,750	-3,496 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $81,688 - $88,691	999 Added 40.01%	3,496 $307,000
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $90,553 - $106,146	1,071 Added 75.11%	2,497 $221,000
Q2 2019 Aug 06, 2019	SELL	$73.96 - $84.69 $13,534 - $15,498	-183 Reduced 11.37%	1,426 $115,000
Q1 2019 May 09, 2019	SELL	$61.53 - $74.34 $18,766 - $22,673	-305 Reduced 15.94%	1,609 $114,000
Q4 2018 Jan 25, 2019	BUY	$54.86 - $68.72 $28,856 - $36,146	526 Added 37.9%	1,914 $117,000
Q3 2018 Oct 23, 2018	BUY	$48.61 - $57.45 $28,582 - $33,780	588 Added 73.5%	1,388 $75,000
Q2 2018 Aug 10, 2018	BUY	$48.54 - $59.83 $7,086 - $8,735	146 Added 22.32%	800 $34,000
Q1 2018 May 10, 2018	SELL	$53.77 - $61.69 $4,301 - $4,935	-80 Reduced 10.9%	654 $35,000
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $39,496 - $43,819	734	734 $38,000

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...

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Avestar Capital, LLC Starbucks Corp Transaction History