Beacon Pointe Advisors, LLC Starbucks Corp Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 94,647 shares of SBUX stock, worth $9.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

94,647

Previous 105,685 10.44%

Holding current value

$9.4 Million

Previous $8.23 Million 12.16%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $800,365 - $1.09 Million	-11,038 Reduced 10.44%	94,647 $9.23 Million
Q2 2024 Aug 12, 2024	SELL	$72.5 - $91.53 $1.2 Million - $1.51 Million	-16,549 Reduced 13.54%	105,685 $8.23 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $1.01 Million - $1.09 Million	-11,182 Reduced 8.38%	122,234 $11.2 Million
Q4 2023 Feb 08, 2024	SELL	$89.48 - $107.21 $6.65 Million - $7.97 Million	-74,317 Reduced 35.78%	133,416 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $8.6 Million - $9.72 Million	94,450 Added 83.38%	207,733 $19 Million
Q2 2023 Aug 11, 2023	SELL	$97.52 - $114.56 $211,325 - $248,251	-2,167 Reduced 1.88%	113,283 $11.2 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $63,724 - $71,273	648 Added 0.56%	115,450 $12 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $41,461 - $51,999	495 Added 0.43%	114,802 $11.4 Million
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $69,828 - $83,244	898 Added 0.79%	114,307 $9.65 Million
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $12.4 Million - $16.3 Million	-177,848 Reduced 61.06%	113,409 $8.66 Million
Q1 2022 May 17, 2022	BUY	$79.29 - $116.68 $15.3 Million - $22.6 Million	193,446 Added 197.78%	291,257 $26.5 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $7.82 Million - $8.63 Million	-73,768 Reduced 42.99%	97,811 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $11.7 Million - $13.4 Million	106,242 Added 162.61%	171,579 $18.9 Million
Q2 2021 Aug 17, 2021	BUY	$109.38 - $118.34 $4.48 Million - $4.85 Million	40,962 Added 168.05%	65,337 $7.31 Million
Q1 2021 May 18, 2021	BUY	$96.81 - $111.34 $139,019 - $159,884	1,436 Added 6.26%	24,375 $2.67 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $625,001 - $777,744	7,270 Added 46.4%	22,939 $2.46 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $150,458 - $183,034	-2,071 Reduced 11.67%	15,669 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $261,939 - $349,531	4,183 Added 30.85%	17,740 $1.31 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $545,556 - $907,968	9,685 Added 250.13%	13,557 $892,000
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $316,613 - $343,756	3,872 New	3,872 $342,000
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $389,437 - $456,500	-4,606 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $2.11 Million - $2.41 Million	-28,468 Reduced 86.07%	4,606 $384,000
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $2.04 Million - $2.46 Million	33,074 New	33,074 $2.46 Million

Others Institutions Holding SBUX

# of Institutions

2,634

Shares Held

866M

Call Options Held

38M

Put Options Held

30.3M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
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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Beacon Pointe Advisors, LLC Starbucks Corp Transaction History