Cetera Investment Advisers Starbucks Corp Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Starbucks Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 439,604 shares of SBUX stock, worth $42.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

439,604

Previous 543,855 19.17%

Holding current value

$42.2 Million

Previous $49.7 Million 31.14%

% of portfolio

0.08%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$72.5 - $91.53 $7.56 Million - $9.54 Million	-104,251 Reduced 19.17%	439,604 $34.2 Million
Q1 2024 May 24, 2024	BUY	$90.12 - $97.3 $43 Million - $46.5 Million	477,567 Added 720.44%	543,855 $49.7 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $10.5 Million - $11.3 Million	-116,078 Reduced 63.65%	66,288 $6.06 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $92,074 - $110,319	1,029 Added 0.57%	182,366 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $845,131 - $954,994	9,279 Added 5.39%	181,337 $16.6 Million
Q2 2023 Aug 09, 2023	BUY	$97.52 - $114.56 $310,503 - $364,759	3,184 Added 1.89%	172,058 $17 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $1.08 Million - $1.2 Million	-10,934 Reduced 6.08%	168,874 $17.6 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $6.42 Million - $8.06 Million	76,683 Added 74.36%	179,808 $17.8 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $3.01 Million - $3.59 Million	-38,728 Reduced 27.3%	103,125 $8.69 Million
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $269,534 - $352,785	3,856 Added 2.79%	141,853 $10.8 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $300,112 - $441,633	-3,785 Reduced 2.67%	137,997 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $896,397 - $988,513	8,451 Added 6.34%	141,782 $16.6 Million
Q3 2021 Nov 16, 2021	SELL	$110.31 - $126.06 $733,230 - $837,920	-6,647 Reduced 4.75%	133,331 $14.7 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $1.75 Million - $1.89 Million	16,012 Added 12.92%	139,978 $15.7 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $1.59 Million - $1.83 Million	-16,452 Reduced 11.72%	123,966 $13.5 Million
Q4 2020 Feb 17, 2021	BUY	$85.97 - $106.98 $10.8 Million - $13.4 Million	125,345 Added 831.59%	140,418 $15 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $585,849 - $712,696	-8,064 Reduced 34.85%	15,073 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$62.62 - $83.56 $54,166 - $72,279	-865 Reduced 3.6%	23,137 $1.7 Million
Q1 2020 May 08, 2020	BUY	$56.33 - $93.75 $491,197 - $817,500	8,720 Added 57.06%	24,002 $1.58 Million
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $331,740 - $360,180	4,057 Added 36.14%	15,282 $1.34 Million
Q3 2019 Nov 06, 2019	SELL	$84.55 - $99.11 $54,112 - $63,430	-640 Reduced 5.39%	11,225 $995,000
Q2 2019 Aug 12, 2019	BUY	$73.96 - $84.69 $79,507 - $91,041	1,075 Added 9.96%	11,865 $995,000
Q1 2019 May 06, 2019	SELL	$61.53 - $74.34 $8,306 - $10,035	-135 Reduced 1.24%	10,790 $802,000
Q4 2018 Feb 15, 2019	SELL	$54.86 - $68.72 $87,776 - $109,952	-1,600 Reduced 12.77%	10,925 $704,000
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $123,518 - $145,980	2,541 Added 25.45%	12,525 $714,000
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $40,822 - $50,317	-841 Reduced 7.77%	9,984 $490,000
Q1 2018 May 09, 2018	BUY	$53.77 - $61.69 $12,851 - $14,743	239 Added 2.26%	10,825 $632,000
Q4 2017 Feb 08, 2018	SELL	$53.81 - $59.7 $17,326 - $19,223	-322 Reduced 2.95%	10,586 $607,000
Q3 2017 Nov 16, 2017	SELL	$52.7 - $55.15 $449,689 - $470,594	-8,533 Reduced 43.89%	10,908 $586,000
Q2 2017 Aug 17, 2017	SELL	N/A	-13,255 Reduced 40.54%	19,441 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,696	32,696 $1.91 Million

Others Institutions Holding SBUX

# of Institutions

2,584

Shares Held

825M

Call Options Held

28.2M

Put Options Held

34.6M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $110B
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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Cetera Investment Advisers Starbucks Corp Transaction History