Commonwealth Equity Services, LLC Starbucks Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 511,338 shares of SBUX stock, worth $50.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

511,338

Previous 550,900 7.18%

Holding current value

$50.4 Million

Previous $42.9 Million 16.23%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$72.51 - $98.6 $2.87 Million - $3.9 Million	-39,562 Reduced 7.18%	511,338 $49.9 Million
Q2 2024 Jul 31, 2024	SELL	$72.5 - $91.53 $1.39 Million - $1.75 Million	-19,114 Reduced 3.35%	550,900 $42.9 Million
Q1 2024 Apr 29, 2024	SELL	$90.12 - $97.3 $844,063 - $911,311	-9,366 Reduced 1.62%	570,014 $52.1 Million
Q4 2023 Feb 06, 2024	SELL	$89.48 - $107.21 $1.02 Million - $1.22 Million	-11,371 Reduced 1.92%	579,380 $55.6 Million
Q3 2023 Oct 23, 2023	BUY	$91.08 - $102.92 $228,975 - $258,740	2,514 Added 0.43%	590,751 $53.9 Million
Q2 2023 Aug 10, 2023	SELL	$97.52 - $114.56 $3.22 Million - $3.79 Million	-33,061 Reduced 5.32%	588,237 $58.3 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $2.48 Million - $2.77 Million	-25,204 Reduced 3.9%	621,298 $64.7 Million
Q4 2022 Feb 07, 2023	SELL	$83.76 - $105.05 $2.66 Million - $3.34 Million	-31,782 Reduced 4.69%	646,502 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $47,666 - $56,825	613 Added 0.09%	678,284 $15.2 Million
Q2 2022 Jul 19, 2022	SELL	$69.9 - $91.49 $1.23 Million - $1.61 Million	-17,559 Reduced 2.53%	677,671 $51.8 Million
Q1 2022 May 04, 2022	SELL	$79.29 - $116.68 $1.97 Million - $2.89 Million	-24,787 Reduced 3.44%	695,230 $63.2 Million
Q4 2021 Jan 31, 2022	BUY	$106.07 - $116.97 $1.62 Million - $1.79 Million	15,297 Added 2.17%	720,017 $84.2 Million
Q3 2021 Oct 29, 2021	SELL	$110.31 - $126.06 $639,908 - $731,274	-5,801 Reduced 0.82%	704,720 $77.7 Million
Q2 2021 Aug 11, 2021	BUY	$109.38 - $118.34 $4.99 Million - $5.4 Million	45,625 Added 6.86%	710,521 $79.4 Million
Q1 2021 May 04, 2021	BUY	$96.81 - $111.34 $2.65 Million - $3.05 Million	27,378 Added 4.29%	664,896 $72.7 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $1.8 Million - $2.24 Million	20,903 Added 3.39%	637,518 $68.2 Million
Q3 2020 Nov 05, 2020	BUY	$72.65 - $88.38 $1.9 Million - $2.31 Million	26,153 Added 4.43%	616,615 $53 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $4.75 Million - $6.34 Million	75,906 Added 14.75%	590,462 $43.5 Million
Q1 2020 May 11, 2020	BUY	$56.33 - $93.75 $2.02 Million - $3.37 Million	35,914 Added 7.5%	514,556 $33.8 Million
Q4 2019 Feb 05, 2020	BUY	$81.77 - $88.78 $1.83 Million - $1.99 Million	22,391 Added 4.91%	478,642 $42.1 Million
Q3 2019 Oct 30, 2019	BUY	$84.55 - $99.11 $149,399 - $175,127	1,767 Added 0.39%	456,251 $40.3 Million
Q2 2019 Jul 19, 2019	BUY	$73.96 - $84.69 $603,217 - $690,731	8,156 Added 1.83%	454,484 $38.1 Million
Q1 2019 May 13, 2019	BUY	$61.53 - $74.34 $147,118 - $177,746	2,391 Added 0.54%	446,328 $33.2 Million
Q4 2018 Feb 11, 2019	SELL	$54.86 - $68.72 $159,039 - $199,219	-2,899 Reduced 0.65%	443,937 $28.6 Million
Q3 2018 Nov 06, 2018	BUY	$48.61 - $57.45 $39,811 - $47,051	819 Added 0.18%	446,836 $25.4 Million
Q2 2018 Jul 31, 2018	SELL	$48.54 - $59.83 $3.17 Million - $3.91 Million	-65,384 Reduced 12.79%	446,017 $21.8 Million
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $440,214 - $505,056	-8,187 Reduced 1.58%	511,401 $29.6 Million
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $28 Million - $31 Million	519,588	519,588 $29.8 Million

Others Institutions Holding SBUX

# of Institutions

2,641

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 $113B
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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Commonwealth Equity Services, LLC Starbucks Corp Transaction History