Coastal Investment Advisors, Inc. Starbucks Corp Transaction History

Coastal Investment Advisors, Inc.

$478 Million
Q1 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 6,058 shares of SBUX stock, worth $465,436. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,058

Previous 5,155 17.52%

Holding current value

$465,436

Previous $494,000 11.94%

% of portfolio

0.12%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$90.12 - $97.3 $81,378 - $87,861	903 Added 17.52%	6,058 $553,000
Q4 2023 Jan 19, 2024	SELL	$89.48 - $107.21 $5,368 - $6,432	-60 Reduced 1.15%	5,155 $494,000
Q3 2023 Oct 20, 2023	SELL	$91.08 - $102.92 $40,530 - $45,799	-445 Reduced 7.86%	5,215 $475,000
Q2 2023 Aug 09, 2023	BUY	$97.52 - $114.56 $12,677 - $14,892	130 Added 2.35%	5,660 $560,000
Q1 2023 May 05, 2023	SELL	$98.34 - $109.99 $39,336 - $43,996	-400 Reduced 6.75%	5,530 $575,000

Q4 2022 Feb 10, 2023	BUY	$90.45 - $105.05 $27,406 - $31,830	303 Added 5.38%	5,930 $588,000
Q3 2022 Oct 27, 2022	SELL	$77.76 - $92.7 $10,264 - $12,236	-132 Reduced 2.29%	5,627 $474,000
Q2 2022 Aug 09, 2022	BUY	$69.9 - $91.49 $27,750 - $36,321	397 Added 7.4%	5,759 $456,000
Q1 2022 Apr 13, 2022	SELL	$79.29 - $116.68 $33,777 - $49,705	-426 Reduced 7.36%	5,362 $488,000
Q4 2021 Jan 18, 2022	SELL	$106.07 - $116.97 $41,685 - $45,969	-393 Reduced 6.36%	5,788 $677,000
Q3 2021 Oct 18, 2021	SELL	$110.31 - $126.06 $90,233 - $103,117	-818 Reduced 11.69%	6,181 $682,000
Q2 2021 Jul 15, 2021	BUY	$109.38 - $118.34 $96,035 - $103,902	878 Added 14.34%	6,999 $783,000
Q1 2021 Apr 12, 2021	SELL	$96.81 - $111.34 $17,135 - $19,707	-177 Reduced 2.81%	6,121 $669,000
Q4 2020 Jan 13, 2021	SELL	$85.97 - $106.98 $37,310 - $46,429	-434 Reduced 6.45%	6,298 $674,000
Q3 2020 Oct 23, 2020	BUY	$72.65 - $88.38 $27,243 - $33,142	375 Added 5.9%	6,732 $578,000
Q2 2020 Jul 16, 2020	BUY	$62.62 - $83.56 $175,774 - $234,552	2,807 Added 79.07%	6,357 $468,000
Q1 2020 Apr 23, 2020	SELL	$56.33 - $93.75 $161,667 - $269,062	-2,870 Reduced 44.7%	3,550 $233,000
Q4 2019 Feb 05, 2020	BUY	$81.77 - $88.78 $106,709 - $115,857	1,305 Added 25.51%	6,420 $550,000
Q3 2019 Oct 18, 2019	BUY	$84.55 - $99.11 $8,116 - $9,514	96 Added 1.91%	5,115 $452,000
Q2 2019 Aug 01, 2019	BUY	$73.96 - $84.69 $17,824 - $20,410	241 Added 5.04%	5,019 $420,000
Q1 2019 May 15, 2019	BUY	$61.53 - $74.34 $293,990 - $355,196	4,778 New	4,778 $356,000

Others Institutions Holding SBUX

# of Institutions

2,673

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $88.2B
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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Coastal Investment Advisors, Inc. Starbucks Corp Transaction History