Cerity Partners LLC Starbucks Corp Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Starbucks Corp stock. As of the latest transaction made, Cerity Partners LLC holds 354,150 shares of SBUX stock, worth $32.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

354,150

Previous 317,323 11.61%

Holding current value

$32.5 Million

Previous $24.7 Million 39.76%

% of portfolio

0.08%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $2.67 Million - $3.63 Million	36,827 Added 11.61%	354,150 $34.5 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $4 Million - $5.06 Million	-55,234 Reduced 14.83%	317,323 $24.7 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $106 Million - $114 Million	-1,174,854 Reduced 75.92%	372,557 $34 Million
Q4 2023 Jan 26, 2024	BUY	$89.48 - $107.21 $115 Million - $137 Million	1,281,471 Added 481.86%	1,547,411 $149 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $9.24 Million - $10.4 Million	-101,432 Reduced 27.61%	265,940 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $2.41 Million - $2.84 Million	24,763 Added 7.23%	367,372 $36.4 Million
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $803,339 - $898,508	8,169 Added 2.44%	342,609 $35.7 Million
Q4 2022 Feb 15, 2023	BUY	$83.76 - $105.05 $15.6 Million - $19.5 Million	185,890 Added 125.14%	334,440 $33.2 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $863,369 - $1.03 Million	-11,103 Reduced 6.95%	148,550 $12.5 Million
Q2 2022 Aug 10, 2022	BUY	$69.9 - $91.49 $1.92 Million - $2.51 Million	27,466 Added 20.78%	159,653 $12.2 Million
Q1 2022 Apr 25, 2022	SELL	$79.29 - $116.68 $5.88 Million - $8.65 Million	-74,124 Reduced 35.93%	132,187 $12 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $1.03 Million - $1.13 Million	9,684 Added 4.93%	206,311 $24.1 Million
Q3 2021 Oct 25, 2021	BUY	$110.31 - $126.06 $774,045 - $884,563	7,017 Added 3.7%	196,627 $21.7 Million
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $781,082 - $845,065	7,141 Added 3.91%	189,610 $21.2 Million
Q1 2021 Aug 11, 2021	BUY	$96.81 - $111.34 $6.42 Million - $7.39 Million	66,353 Added 57.14%	182,469 $19.9 Million
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $50,631 - $58,230	523 Added 0.45%	116,116 $12.7 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $288,859 - $359,452	3,360 Added 2.99%	115,593 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $3.23 Million - $3.93 Million	44,472 Added 65.63%	112,233 $9.64 Million
Q2 2020 Aug 17, 2020	SELL	$62.62 - $83.56 $14,214 - $18,968	-227 Reduced 0.33%	67,761 $4.99 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $2.39 Million - $3.18 Million	38,088 Added 127.38%	67,988 $5 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $208,646 - $347,250	3,704 Added 14.14%	29,900 $1.97 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $118,402 - $128,553	1,448 Added 5.85%	26,196 $2.3 Million
Q3 2019 Oct 30, 2019	BUY	$84.55 - $99.11 $802,633 - $940,851	9,493 Added 62.23%	24,748 $2.19 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $5.36 Million - $6.14 Million	-72,513 Reduced 82.62%	15,255 $1.28 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $475,380 - $574,350	7,726 Added 9.65%	87,768 $6.53 Million
Q4 2018 Feb 06, 2019	SELL	$54.86 - $68.72 $1.69 Million - $2.11 Million	-30,725 Reduced 27.74%	80,042 $5.16 Million
Q3 2018 Nov 15, 2018	BUY	$48.61 - $57.45 $2.59 Million - $3.06 Million	53,224 Added 92.49%	110,767 $6.3 Million
Q2 2018 Aug 15, 2018	BUY	$48.54 - $59.83 $1.69 Million - $2.08 Million	34,802 Added 153.04%	57,543 $2.81 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $13,066 - $14,990	-243 Reduced 1.06%	22,741 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $54,778 - $60,774	1,018 Added 4.63%	22,984 $1.32 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $1.16 Million - $1.21 Million	21,966	21,966 $1.18 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $105B
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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Cerity Partners LLC Starbucks Corp Transaction History