Belpointe Asset Management LLC Starbucks Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Starbucks Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 14,190 shares of SBUX stock, worth $1.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,190

Previous 40,171 64.68%

Holding current value

$1.31 Million

Previous $3.13 Million 55.77%

% of portfolio

0.09%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $1.88 Million - $2.56 Million	-25,981 Reduced 64.68%	14,190 $1.38 Million
Q2 2024 Aug 02, 2024	BUY	$72.5 - $91.53 $1.96 Million - $2.47 Million	26,997 Added 204.93%	40,171 $3.13 Million
Q1 2024 May 08, 2024	BUY	$90.12 - $97.3 $235,753 - $254,536	2,616 Added 24.78%	13,174 $1.2 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $7,337 - $8,791	82 Added 0.78%	10,558 $1.01 Million
Q3 2023 Nov 15, 2023	BUY	$91.08 - $102.92 $197,643 - $223,336	2,170 Added 26.13%	10,476 $956,000
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $1.02 Million - $1.2 Million	-10,496 Reduced 55.82%	8,306 $822,000
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $399,063 - $446,339	-4,058 Reduced 17.75%	18,802 $1.96 Million
Q4 2022 Feb 08, 2023	BUY	$83.76 - $105.05 $121,535 - $152,427	1,451 Added 6.78%	22,860 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $132,736 - $158,238	1,707 Added 8.66%	21,409 $1.8 Million
Q2 2022 Aug 02, 2022	SELL	$69.9 - $91.49 $82,621 - $108,141	-1,182 Reduced 5.66%	19,702 $1.5 Million
Q1 2022 Apr 28, 2022	BUY	$79.29 - $116.68 $105,059 - $154,601	1,325 Added 6.77%	20,884 $1.9 Million
Q4 2021 Feb 15, 2022	SELL	$106.07 - $116.97 $93,871 - $103,518	-885 Reduced 4.33%	19,559 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $179,253 - $204,847	1,625 Added 8.63%	20,444 $2.26 Million
Q2 2021 Aug 09, 2021	BUY	$109.38 - $118.34 $447,582 - $484,247	4,092 Added 27.79%	18,819 $2.1 Million
Q1 2021 May 14, 2021	SELL	$96.81 - $111.34 $261,387 - $300,618	-2,700 Reduced 15.49%	14,727 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $388,928 - $483,977	4,524 Added 35.06%	17,427 $1.87 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $398,557 - $484,852	-5,486 Reduced 29.83%	12,903 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $193,176 - $235,002	2,659 Added 16.9%	18,389 $1.21 Million
Q2 2020 Jul 20, 2020	SELL	$62.62 - $83.56 $166,506 - $222,186	-2,659 Reduced 14.46%	15,730 $1.16 Million
Q1 2020 Jul 20, 2020	BUY	$56.33 - $93.75 $656,526 - $1.09 Million	11,655 Added 173.08%	18,389 $1.21 Million
Q4 2019 Feb 18, 2020	BUY	$81.77 - $88.78 $71,303 - $77,416	872 Added 14.88%	6,734 $593,000
Q3 2019 Jan 16, 2020	SELL	$84.55 - $99.11 $274,872 - $322,206	-3,251 Reduced 35.67%	5,862 $518,000
Q2 2019 Nov 22, 2019	SELL	$73.96 - $84.69 $31,063 - $35,569	-420 Reduced 4.41%	9,113 $0
Q1 2019 Jun 11, 2019	SELL	$61.53 - $74.34 $387,515 - $468,193	-6,298 Reduced 39.78%	9,533 $708,000
Q4 2018 Mar 06, 2019	BUY	$54.86 - $68.72 $365,587 - $457,950	6,664 Added 72.7%	15,831 $1.02 Million
Q3 2018 Nov 23, 2018	BUY	$48.61 - $57.45 $445,607 - $526,644	9,167 New	9,167 $521,000
Q2 2018 Aug 06, 2018	SELL	$48.54 - $59.83 $171,200 - $211,020	-3,527 Closed	0 $0
Q1 2018 Aug 06, 2018	SELL	$53.77 - $61.69 $51,457 - $59,037	-957 Reduced 21.34%	3,527 $204,000
Q4 2017 Feb 15, 2018	BUY	$53.81 - $59.7 $107 - $119	2 Added 0.04%	4,484 $258,000
Q3 2017 Nov 16, 2017	BUY	$52.7 - $55.15 $236,201 - $247,182	4,482	4,482 $241,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

845M

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 $106B
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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Belpointe Asset Management LLC Starbucks Corp Transaction History