Claro Advisors LLC Starbucks Corp Transaction History

Claro Advisors LLC

  • $706 Million
  • Q3 2024

A detailed history of Claro Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Claro Advisors LLC holds 16,955 shares of SBUX stock, worth $1.74 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
16,955
Previous 16,955 -0.0%
Holding current value
$1.74 Million
Previous $1.65 Million -0.0%
% of portfolio
0.23%
Previous 0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,642
Shares Held
848M
Call Options Held
39.6M
Put Options Held
32.4M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • 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...
More about SBUX
Track This Portfolio

Track Claro Advisors LLC Portfolio

Follow Claro Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email