A detailed history of Cobblestone Capital Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 6,607 shares of SBUX stock, worth $581,217. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,607
Previous 7,354 10.16%
Holding current value
$581,217
Previous $572,000 12.59%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$72.51 - $98.6 $54,164 - $73,654
-747 Reduced 10.16%
6,607 $644,000
Q2 2024

Aug 06, 2024

SELL
$72.5 - $91.53 $35,307 - $44,575
-487 Reduced 6.21%
7,354 $572,000
Q1 2024

May 03, 2024

BUY
$90.12 - $97.3 $17,393 - $18,778
193 Added 2.52%
7,841 $716,000
Q4 2023

Feb 09, 2024

SELL
$89.48 - $107.21 $19,059 - $22,835
-213 Reduced 2.71%
7,648 $734,000
Q3 2023

Nov 07, 2023

BUY
$91.08 - $102.92 $65,304 - $73,793
717 Added 10.04%
7,861 $717,000
Q2 2023

Aug 01, 2023

BUY
$97.52 - $114.56 $9,361 - $10,997
96 Added 1.36%
7,144 $707,000
Q1 2023

May 05, 2023

BUY
$98.34 - $109.99 $786 - $879
8 Added 0.11%
7,048 $733,000
Q4 2022

Feb 09, 2023

SELL
$83.76 - $105.05 $5,863 - $7,353
-70 Reduced 0.98%
7,040 $698,000
Q3 2022

Nov 07, 2022

BUY
$77.76 - $92.7 $4,354 - $5,191
56 Added 0.79%
7,110 $599,000
Q2 2022

Aug 11, 2022

BUY
$69.9 - $91.49 $9,296 - $12,168
133 Added 1.92%
7,054 $539,000
Q1 2022

Apr 29, 2022

SELL
$79.29 - $116.68 $9,594 - $14,118
-121 Reduced 1.72%
6,921 $630,000
Q4 2021

Feb 11, 2022

BUY
$106.07 - $116.97 $58,232 - $64,216
549 Added 8.46%
7,042 $824,000
Q3 2021

Nov 10, 2021

SELL
$110.31 - $126.06 $8,493 - $9,706
-77 Reduced 1.17%
6,493 $716,000
Q2 2021

Aug 05, 2021

SELL
$109.38 - $118.34 $3,500 - $3,786
-32 Reduced 0.48%
6,570 $735,000
Q1 2021

May 13, 2021

SELL
$96.81 - $111.34 $7,260 - $8,350
-75 Reduced 1.12%
6,602 $721,000
Q4 2020

Feb 09, 2021

BUY
$85.97 - $106.98 $42,297 - $52,634
492 Added 7.95%
6,677 $714,000
Q2 2020

Aug 11, 2020

SELL
$62.62 - $83.56 $3,131 - $4,178
-50 Reduced 0.8%
6,185 $455,000
Q1 2020

May 07, 2020

SELL
$56.33 - $93.75 $25,348 - $42,187
-450 Reduced 6.73%
6,235 $410,000
Q4 2019

Feb 07, 2020

SELL
$81.77 - $88.78 $8,177 - $8,878
-100 Reduced 1.47%
6,685 $588,000
Q3 2019

Nov 08, 2019

SELL
$84.55 - $99.11 $8,877 - $10,406
-105 Reduced 1.52%
6,785 $600,000
Q2 2019

Jul 29, 2019

SELL
$73.96 - $84.69 $40,308 - $46,156
-545 Reduced 7.33%
6,890 $578,000
Q1 2019

Apr 30, 2019

SELL
$61.53 - $74.34 $145,518 - $175,814
-2,365 Reduced 24.13%
7,435 $553,000
Q4 2018

Jan 30, 2019

SELL
$54.86 - $68.72 $24,687 - $30,924
-450 Reduced 4.39%
9,800 $631,000
Q3 2018

Nov 09, 2018

SELL
$48.61 - $57.45 $104,268 - $123,230
-2,145 Reduced 17.31%
10,250 $0
Q2 2018

Aug 03, 2018

SELL
$48.54 - $59.83 $274,979 - $338,936
-5,665 Reduced 31.37%
12,395 $0
Q1 2018

May 02, 2018

SELL
$53.77 - $61.69 $4.59 Million - $5.27 Million
-85,427 Reduced 82.55%
18,060 $1.05 Million
Q4 2017

Feb 13, 2018

BUY
$53.81 - $59.7 $38,527 - $42,745
716 Added 0.7%
103,487 $5.94 Million
Q3 2017

Nov 06, 2017

BUY
$52.7 - $55.15 $5.42 Million - $5.67 Million
102,771
102,771 $5.52 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $101B
  • 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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