A detailed history of Beacon Investment Advisory Services, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 107,251 shares of SBUX stock, worth $7.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
107,251
Previous 112,296 4.49%
Holding current value
$7.8 Million
Previous $10.8 Million 9.09%
% of portfolio
0.43%
Previous 0.5%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$90.12 - $97.3 $454,655 - $490,878
-5,045 Reduced 4.49%
107,251 $9.8 Million
Q4 2023

Feb 12, 2024

SELL
$89.48 - $107.21 $519,610 - $622,568
-5,807 Reduced 4.92%
112,296 $10.8 Million
Q3 2023

Oct 31, 2023

SELL
$91.08 - $102.92 $1.55 Million - $1.75 Million
-16,985 Reduced 12.57%
118,103 $10.8 Million
Q2 2023

Jul 21, 2023

SELL
$97.52 - $114.56 $1.47 Million - $1.73 Million
-15,124 Reduced 10.07%
135,088 $13.4 Million
Q1 2023

May 04, 2023

SELL
$98.34 - $109.99 $562,013 - $628,592
-5,715 Reduced 3.67%
150,212 $15.6 Million
Q4 2022

Jan 13, 2023

SELL
$90.45 - $105.05 $1.01 Million - $1.17 Million
-11,118 Reduced 6.66%
155,927 $0
Q3 2022

Oct 20, 2022

SELL
$77.76 - $92.7 $673,790 - $803,245
-8,665 Reduced 4.93%
167,045 $14.1 Million
Q2 2022

Jul 21, 2022

SELL
$69.9 - $91.49 $524,809 - $686,906
-7,508 Reduced 4.1%
175,710 $13.4 Million
Q1 2022

May 12, 2022

SELL
$79.29 - $116.68 $738,903 - $1.09 Million
-9,319 Reduced 4.84%
183,218 $16.7 Million
Q4 2021

Feb 04, 2022

SELL
$106.07 - $116.97 $620,827 - $684,625
-5,853 Reduced 2.95%
192,537 $22.5 Million
Q3 2021

Nov 09, 2021

SELL
$110.31 - $126.06 $1.4 Million - $1.6 Million
-12,721 Reduced 6.03%
198,390 $21.9 Million
Q2 2021

Aug 02, 2021

SELL
$109.38 - $118.34 $559,259 - $605,072
-5,113 Reduced 2.36%
211,111 $23.6 Million
Q1 2021

May 21, 2021

SELL
$96.81 - $111.34 $935,378 - $1.08 Million
-9,662 Reduced 4.28%
216,224 $23.6 Million
Q4 2020

Feb 08, 2021

SELL
$85.97 - $106.98 $357,377 - $444,715
-4,157 Reduced 1.81%
225,886 $24.2 Million
Q3 2020

Oct 29, 2020

SELL
$72.65 - $88.38 $487,917 - $593,560
-6,716 Reduced 2.84%
230,043 $19.8 Million
Q2 2020

Jul 28, 2020

SELL
$62.62 - $83.56 $803,351 - $1.07 Million
-12,829 Reduced 5.14%
236,759 $17.4 Million
Q1 2020

May 05, 2020

SELL
$56.33 - $93.75 $2.48 Million - $4.12 Million
-43,998 Reduced 14.99%
249,588 $16.4 Million
Q4 2019

Jan 31, 2020

BUY
$81.77 - $88.78 $22.9 Million - $24.8 Million
279,842 Added 2036.1%
293,586 $25.8 Million
Q3 2019

Oct 29, 2019

BUY
$84.55 - $99.11 $764,670 - $896,350
9,044 Added 192.43%
13,744 $1.22 Million
Q2 2019

Aug 07, 2019

BUY
$73.96 - $84.69 $347,611 - $398,043
4,700 New
4,700 $394,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $83.5B
  • 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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