A detailed history of Cohen Investment Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 22,763 shares of SBUX stock, worth $2 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
22,763
Previous 21,885 4.01%
Holding current value
$2 Million
Previous $1.7 Million 30.3%
% of portfolio
1.36%
Previous 1.13%

Shares

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

Oct 07, 2024

BUY
$72.51 - $98.6 $63,663 - $86,570
878 Added 4.01%
22,763 $2.22 Million
Q2 2024

Jul 25, 2024

SELL
$72.5 - $91.53 $109,692 - $138,484
-1,513 Reduced 6.47%
21,885 $1.7 Million
Q1 2024

Apr 19, 2024

BUY
$90.12 - $97.3 $335,697 - $362,442
3,725 Added 18.93%
23,398 $2.14 Million
Q4 2023

Jan 19, 2024

SELL
$89.48 - $107.21 $197,929 - $237,148
-2,212 Reduced 10.11%
19,673 $1.89 Million
Q3 2023

Oct 10, 2023

BUY
$91.08 - $102.92 $241,362 - $272,738
2,650 Added 13.78%
21,885 $2 Million
Q2 2023

Jul 17, 2023

SELL
$97.52 - $114.56 $244,580 - $287,316
-2,508 Reduced 11.53%
19,235 $1.91 Million
Q1 2023

May 09, 2023

SELL
$98.34 - $109.99 $49,268 - $55,104
-501 Reduced 2.25%
21,743 $2.26 Million
Q4 2022

Jan 30, 2023

SELL
$83.76 - $105.05 $22,028 - $27,628
-263 Reduced 1.17%
22,244 $2.21 Million
Q3 2022

Oct 18, 2022

BUY
$77.76 - $92.7 $6,454 - $7,694
83 Added 0.37%
22,507 $1.9 Million
Q2 2022

Aug 03, 2022

BUY
$69.9 - $91.49 $58,576 - $76,668
838 Added 3.88%
22,424 $1.71 Million
Q1 2022

May 10, 2022

BUY
$79.29 - $116.68 $12,052 - $17,735
152 Added 0.71%
21,586 $1.96 Million
Q4 2021

Jan 21, 2022

SELL
$106.07 - $116.97 $4,561 - $5,029
-43 Reduced 0.2%
21,434 $2.51 Million
Q3 2021

Oct 28, 2021

SELL
$110.31 - $126.06 $3,198 - $3,655
-29 Reduced 0.13%
21,477 $2.37 Million
Q2 2021

Aug 09, 2021

SELL
$109.38 - $118.34 $76,675 - $82,956
-701 Reduced 3.16%
21,506 $2.41 Million
Q1 2021

Aug 05, 2021

SELL
$96.81 - $111.34 $28.2 Million - $32.5 Million
-291,517 Reduced 92.92%
22,207 $2.44 Million
Q1 2021

May 12, 2021

BUY
$96.81 - $111.34 $28.3 Million - $32.6 Million
292,584 Added 1384.03%
313,724 $2.05 Million
Q4 2020

Feb 11, 2021

BUY
$85.97 - $106.98 $1.82 Million - $2.26 Million
21,140 New
21,140 $2.26 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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