Cetera Advisor Networks LLC Starbucks Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $2.12 Million - $2.29 Million	23,574 Added 9.24%	278,681 $25.5 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $1.52 Million - $1.82 Million	16,967 Added 7.12%	255,107 $24.5 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $2.18 Million - $2.46 Million	23,924 Added 11.17%	238,140 $21.7 Million
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $821,118 - $964,595	-8,420 Reduced 3.78%	214,216 $21.2 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $429,254 - $480,106	4,365 Added 2.0%	222,636 $23.2 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $6.28 Million - $7.87 Million	74,951 Added 52.3%	218,271 $21.7 Million
Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $1.63 Million - $1.94 Million	20,971 Added 17.14%	143,320 $12.1 Million
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $855,296 - $1.12 Million	12,236 Added 11.11%	122,349 $9.35 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $422,219 - $621,321	5,325 Added 5.08%	110,113 $10 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $111,903 - $123,403	-1,055 Reduced 1.0%	104,788 $12.3 Million
Q3 2021 Nov 16, 2021	BUY	$110.31 - $126.06 $1.33 Million - $1.52 Million	12,097 Added 12.9%	105,843 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $4.03 Million - $4.36 Million	36,835 Added 64.72%	93,746 $10.5 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $137,954 - $158,659	-1,425 Reduced 2.44%	56,911 $6.22 Million
Q4 2020 Feb 17, 2021	SELL	$85.97 - $106.98 $8,682 - $10,804	-101 Reduced 0.17%	58,336 $6.24 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $89,577 - $108,972	-1,233 Reduced 2.07%	58,437 $5.02 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $117,976 - $157,427	1,884 Added 3.26%	59,670 $4.39 Million
Q1 2020 May 08, 2020	SELL	$56.33 - $93.75 $527,136 - $877,312	-9,358 Reduced 13.94%	57,786 $3.8 Million
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $635,025 - $689,465	7,766 Added 13.08%	67,144 $5.91 Million
Q3 2019 Nov 06, 2019	SELL	$84.55 - $99.11 $59,523 - $69,773	-704 Reduced 1.17%	59,378 $5.25 Million
Q2 2019 Aug 12, 2019	BUY	$73.96 - $84.69 $615,421 - $704,705	8,321 Added 16.08%	60,082 $5.05 Million
Q1 2019 May 06, 2019	BUY	$61.53 - $74.34 $84,726 - $102,366	1,377 Added 2.73%	51,761 $3.85 Million
Q4 2018 Feb 15, 2019	SELL	$54.86 - $68.72 $261,846 - $328,000	-4,773 Reduced 8.65%	50,384 $3.24 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $90,122 - $106,512	1,854 Added 3.48%	55,157 $3.13 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $224,448 - $276,653	-4,624 Reduced 7.98%	53,303 $2.61 Million
Q1 2018 May 09, 2018	SELL	$53.77 - $61.69 $244,922 - $280,997	-4,555 Reduced 7.29%	57,927 $3.37 Million
Q4 2017 Feb 08, 2018	SELL	$53.81 - $59.7 $65,325 - $72,475	-1,214 Reduced 1.91%	62,482 $3.58 Million
Q3 2017 Nov 16, 2017	BUY	$52.7 - $55.15 $110,037 - $115,153	2,088 Added 3.39%	63,696 $3.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,608	61,608 $3.61 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $118B
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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