A detailed history of Carson Advisory Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Carson Advisory Inc. holds 3,393 shares of SBUX stock, worth $339,266. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,393
Previous 3,399 0.18%
Holding current value
$339,266
Previous $264,000 25.0%
% of portfolio
0.22%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$72.51 - $98.6 $435 - $591
-6 Reduced 0.18%
3,393 $330,000
Q2 2024

Aug 07, 2024

BUY
$72.5 - $91.53 $56,985 - $71,942
786 Added 30.08%
3,399 $264,000
Q1 2024

May 03, 2024

BUY
$90.12 - $97.3 $180 - $194
2 Added 0.08%
2,613 $238,000
Q4 2023

Feb 06, 2024

BUY
$89.48 - $107.21 $1,700 - $2,036
19 Added 0.73%
2,611 $250,000
Q3 2023

Nov 08, 2023

BUY
$91.08 - $102.92 $182 - $205
2 Added 0.08%
2,592 $236,000
Q2 2023

Jul 28, 2023

BUY
$97.52 - $114.56 $252,576 - $296,710
2,590 New
2,590 $256,000
Q1 2023

May 05, 2023

BUY
$98.34 - $109.99 $196 - $219
2 Added 0.08%
2,554 $265,000
Q4 2022

Feb 08, 2023

SELL
$83.76 - $105.05 $6,617 - $8,298
-79 Reduced 3.0%
2,552 $253,000
Q3 2022

Nov 07, 2022

BUY
$77.76 - $92.7 $204,586 - $243,893
2,631 New
2,631 $222,000
Q2 2022

Aug 03, 2022

SELL
$69.9 - $91.49 $168,109 - $220,033
-2,405 Closed
0 $0
Q1 2022

May 03, 2022

BUY
$79.29 - $116.68 $158 - $233
2 Added 0.08%
2,405 $219,000
Q4 2021

Feb 08, 2022

BUY
$106.07 - $116.97 $254,886 - $281,078
2,403 New
2,403 $281,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $115B
  • 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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