Cliftonlarsonallen Wealth Advisors, LLC Starbucks Corp Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$106.07 - $116.97 $416,324 - $459,107	-3,925 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$110.31 - $126.06 $432,966 - $494,785	3,925 New	3,925 $433,000
Q3 2021 Oct 14, 2021	SELL	$110.31 - $126.06 $466,721 - $533,359	-4,231 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$109.38 - $118.34 $462,786 - $500,696	4,231 New	4,231 $473,000
Q1 2021 May 24, 2021	SELL	$96.81 - $111.34 $1.39 Million - $1.59 Million	-14,325 Closed	0 $0
Q4 2020 Jan 14, 2021	SELL	$85.97 - $106.98 $4,556 - $5,669	-53 Reduced 0.37%	14,325 $1.53 Million
Q3 2020 Oct 13, 2020	BUY	$72.65 - $88.38 $29,205 - $35,528	402 Added 2.88%	14,378 $1.24 Million
Q2 2020 Jul 16, 2020	SELL	$62.62 - $83.56 $132,691 - $177,063	-2,119 Reduced 13.17%	13,976 $1.03 Million
Q4 2019 Jan 29, 2020	BUY	$81.77 - $88.78 $50,779 - $55,132	621 Added 4.01%	16,095 $1.42 Million
Q3 2019 Oct 07, 2019	BUY	$84.55 - $99.11 $97,570 - $114,372	1,154 Added 8.06%	15,474 $1.37 Million
Q2 2019 Jul 17, 2019	SELL	$73.96 - $84.69 $147,328 - $168,702	-1,992 Reduced 12.21%	14,320 $1.2 Million
Q1 2019 Apr 09, 2019	BUY	$61.53 - $74.34 $107,246 - $129,574	1,743 Added 11.96%	16,312 $1.21 Million
Q4 2018 Jan 22, 2019	BUY	$54.86 - $68.72 $48,660 - $60,954	887 Added 6.48%	14,569 $938,000
Q3 2018 Nov 05, 2018	SELL	$48.61 - $57.45 $3,111 - $3,676	-64 Reduced 0.47%	13,682 $778,000
Q2 2018 Jul 23, 2018	BUY	$48.54 - $59.83 $10,047 - $12,384	207 Added 1.53%	13,746 $671,000
Q1 2018 Apr 26, 2018	SELL	$53.77 - $61.69 $34,251 - $39,296	-637 Reduced 4.49%	13,539 $784,000
Q4 2017 Jan 31, 2018	SELL	$53.81 - $59.7 $6,941 - $7,701	-129 Reduced 0.9%	14,176 $814,000
Q3 2017 Nov 06, 2017	BUY	$52.7 - $55.15 $753,873 - $788,920	14,305	14,305 $768,000

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

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...

More about SBUX

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