A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 4,019 shares of SBUX stock, worth $291,417. This represents 0.23% of its overall portfolio holdings.

Number of Shares
4,019
Previous 4,083 1.57%
Holding current value
$291,417
Previous $405,000 3.21%
% of portfolio
0.23%
Previous 0.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 10, 2023

SELL
$98.34 - $109.99 $6,293 - $7,039
-64 Reduced 1.57%
4,019 $418,000
Q4 2022

Jan 18, 2023

SELL
$90.45 - $105.05 $18,361 - $21,325
-203 Reduced 4.74%
4,083 $0
Q3 2022

Oct 12, 2022

BUY
$77.76 - $92.7 $15,707 - $18,725
202 Added 4.95%
4,286 $361,000
Q2 2022

Jul 18, 2022

SELL
$69.9 - $91.49 $6,360 - $8,325
-91 Reduced 2.18%
4,084 $312,000
Q1 2022

Apr 13, 2022

SELL
$79.29 - $116.68 $11,259 - $16,568
-142 Reduced 3.29%
4,175 $380,000
Q4 2021

Jan 19, 2022

BUY
$106.07 - $116.97 $11,561 - $12,749
109 Added 2.59%
4,317 $505,000
Q3 2021

Nov 09, 2021

SELL
$110.31 - $126.06 $107,993 - $123,412
-979 Reduced 18.87%
4,208 $464,000
Q2 2021

Aug 16, 2021

SELL
$109.38 - $118.34 $531,039 - $574,540
-4,855 Reduced 48.35%
5,187 $580,000
Q4 2020

Feb 12, 2021

BUY
$85.97 - $106.98 $863,310 - $1.07 Million
10,042 New
10,042 $1.07 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $83.2B
  • 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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