Claro Advisors LLC Starbucks Corp Transaction History

Claro Advisors LLC

$569 Million
Q2 2025

A detailed history of Claro Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Claro Advisors LLC holds 6,320 shares of SBUX stock, worth $513,752. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,320

Previous 13,755 54.05%

Holding current value

$513,752

Previous $1.35 Million 57.08%

% of portfolio

0.1%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$79.69 - $99.41 $592,495 - $739,113	-7,435 Reduced 54.05%	6,320 $579,000
Q1 2025 May 12, 2025	SELL	$91.75 - $115.81 $41,195 - $51,998	-449 Reduced 3.16%	13,755 $1.35 Million
Q4 2024 Jan 13, 2025	SELL	$87.44 - $102.5 $240,547 - $281,977	-2,751 Reduced 16.23%	14,204 $1.29 Million
Q3 2024 Oct 17, 2024	BUY	$72.51 - $98.6 $324,409 - $441,136	4,474 Added 35.85%	16,955 $1.65 Million
Q2 2024 Jul 31, 2024	SELL	$72.5 - $91.53 $79,532 - $100,408	-1,097 Reduced 8.08%	12,481 $971,000
Q1 2024 Apr 18, 2024	SELL	$90.12 - $97.3 $64,796 - $69,958	-719 Reduced 5.03%	13,578 $1.24 Million
Q4 2023 Jan 22, 2024	SELL	$89.48 - $107.21 $16,643 - $19,941	-186 Reduced 1.28%	14,297 $1.37 Million
Q3 2023 Oct 10, 2023	BUY	$91.08 - $102.92 $259,942 - $293,733	2,854 Added 24.54%	14,483 $1.32 Million
Q2 2023 Aug 08, 2023	BUY	$97.52 - $114.56 $136,430 - $160,269	1,399 Added 13.68%	11,629 $1.15 Million
Q1 2023 Apr 17, 2023	SELL	$98.34 - $109.99 $52,710 - $58,954	-536 Reduced 4.98%	10,230 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $56,454 - $70,803	674 Added 6.68%	10,766 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $105,688 - $138,332	-1,512 Reduced 13.03%	10,092 $771,000
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $61,414 - $67,725	579 Added 5.25%	11,604 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $62,876 - $71,854	570 Added 5.45%	11,025 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $56,330 - $60,945	515 Added 5.18%	10,455 $1.17 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $144,827 - $166,564	1,496 Added 17.72%	9,940 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $11,777 - $14,656	137 Added 1.65%	8,444 $903,000
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $170,218 - $207,074	2,343 Added 39.29%	8,307 $714,000
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $87,229 - $116,399	1,393 Added 30.47%	5,964 $439,000
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $257,484 - $428,531	4,571 New	4,571 $300,000
Q3 2019 Oct 29, 2019	SELL	$84.55 - $99.11 $202,074 - $236,872	-2,390 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$73.96 - $84.69 $176,764 - $202,409	2,390 New	2,390 $200,000
Q1 2019 May 10, 2019	SELL	$61.53 - $74.34 $129,705 - $156,708	-2,108 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $115,644 - $144,861	2,108 New	2,108 $120,000

Others Institutions Holding SBUX

# of Institutions

2,743

Shares Held

963M

Call Options Held

26.8M

Put Options Held

24.8M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $93.3B
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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Claro Advisors LLC Starbucks Corp Transaction History