Charles Schwab Investment Advisory, Inc. Starbucks Corp Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$90.12 - $97.3 $6,308 - $6,811	70 Added 2.91%	2,474 $226,000
Q4 2023 Feb 06, 2024	BUY	$89.48 - $107.21 $12,885 - $15,438	144 Added 6.37%	2,404 $230,000
Q3 2023 Nov 08, 2023	BUY	$91.08 - $102.92 $9,108 - $10,292	100 Added 4.63%	2,260 $206,000
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $27,110 - $31,847	-278 Reduced 11.4%	2,160 $213,000
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $4,621 - $5,169	-47 Reduced 1.89%	2,438 $253,000
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $11,391 - $14,286	-136 Reduced 5.19%	2,485 $246,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $9,020 - $10,753	-116 Reduced 4.24%	2,621 $221,000
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $30,546 - $39,981	437 Added 19.0%	2,737 $209,000
Q1 2022 May 13, 2022	BUY	$79.29 - $116.68 $45,036 - $66,274	568 Added 32.79%	2,300 $209,000
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $183,713 - $202,592	1,732 New	1,732 $203,000
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $124 Million - $206 Million	-2,198,859 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$81.77 - $88.78 $3.58 Million - $3.89 Million	43,836 Added 2.03%	2,198,859 $193 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $3.02 Million - $3.54 Million	-35,680 Reduced 1.63%	2,155,023 $191 Million
Q2 2019 Aug 12, 2019	SELL	$73.96 - $84.69 $1.34 Million - $1.54 Million	-18,130 Reduced 0.82%	2,190,703 $184 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $11,813 - $14,273	192 Added 0.01%	2,208,833 $164 Million
Q4 2018 Feb 13, 2019	SELL	$54.86 - $68.72 $242,042 - $303,192	-4,412 Reduced 0.2%	2,208,641 $142 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $2.67 Million - $3.16 Million	55,020 Added 2.55%	2,213,053 $126 Million
Q2 2018 Aug 09, 2018	BUY	$48.54 - $59.83 $105 Million - $129 Million	2,158,033 New	2,158,033 $105 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 $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...

More about SBUX

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