Cedar Mountain Advisors, LLC Starbucks Corp Transaction History

Cedar Mountain Advisors, LLC

$442 Million
Q3 2024

A detailed history of Cedar Mountain Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Cedar Mountain Advisors, LLC holds 3,220 shares of SBUX stock, worth $321,967. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,220

Previous 2,926 10.05%

Holding current value

$321,967

Previous $227,000 37.89%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$72.51 - $98.6 $21,317 - $28,988	294 Added 10.05%	3,220 $313,000
Q2 2024 Jul 11, 2024	BUY	$72.5 - $91.53 $1,160 - $1,464	16 Added 0.55%	2,926 $227,000
Q1 2024 Apr 16, 2024	BUY	$90.12 - $97.3 $1,171 - $1,264	13 Added 0.45%	2,910 $265,000
Q4 2023 Jan 16, 2024	BUY	$89.48 - $107.21 $1,073 - $1,286	12 Added 0.42%	2,897 $278,000
Q3 2023 Oct 23, 2023	BUY	$91.08 - $102.92 $14,572 - $16,467	160 Added 5.87%	2,885 $263,000
Q2 2023 Jul 19, 2023	BUY	$97.52 - $114.56 $1,170 - $1,374	12 Added 0.44%	2,725 $269,000
Q1 2023 Apr 11, 2023	BUY	$98.34 - $109.99 $5,998 - $6,709	61 Added 2.3%	2,713 $282,000
Q4 2022 Jan 11, 2023	BUY	$83.76 - $105.05 $921 - $1,155	11 Added 0.42%	2,652 $263,000
Q3 2022 Oct 11, 2022	BUY	$77.76 - $92.7 $933 - $1,112	12 Added 0.46%	2,641 $223,000
Q2 2022 Jul 14, 2022	SELL	$69.9 - $91.49 $4,683 - $6,129	-67 Reduced 2.49%	2,629 $201,000
Q1 2022 Apr 14, 2022	BUY	$79.29 - $116.68 $872 - $1,283	11 Added 0.41%	2,696 $245,000
Q4 2021 Jan 24, 2022	BUY	$106.07 - $116.97 $1,060 - $1,169	10 Added 0.37%	2,685 $314,000
Q3 2021 Oct 15, 2021	BUY	$110.31 - $126.06 $9,707 - $11,093	88 Added 3.4%	2,675 $295,000
Q2 2021 Jul 15, 2021	BUY	$109.38 - $118.34 $765 - $828	7 Added 0.27%	2,587 $289,000
Q1 2021 Apr 23, 2021	BUY	$96.81 - $111.34 $290 - $334	3 Added 0.12%	2,580 $282,000
Q4 2020 Jan 28, 2021	BUY	$85.97 - $106.98 $1,633 - $2,032	19 Added 0.74%	2,577 $276,000
Q2 2020 Jul 20, 2020	BUY	$62.62 - $83.56 $4,821 - $6,434	77 Added 3.1%	2,558 $188,000
Q1 2020 Apr 27, 2020	BUY	$56.33 - $93.75 $21,968 - $36,562	390 Added 18.65%	2,481 $163,000
Q4 2019 Jan 30, 2020	BUY	$81.77 - $88.78 $170,981 - $185,638	2,091 New	2,091 $184,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $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...

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Cedar Mountain Advisors, LLC Starbucks Corp Transaction History