A detailed history of Continuum Advisory, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 8,680 shares of SBUX stock, worth $856,108. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,680
Previous 7,316 18.64%
Holding current value
$856,108
Previous $569,000 48.68%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Nov 15, 2024

BUY
$72.51 - $98.6 $98,903 - $134,490
1,364 Added 18.64%
8,680 $846,000
Q2 2024

Jul 19, 2024

BUY
$72.5 - $91.53 $29,652 - $37,435
409 Added 5.92%
7,316 $569,000
Q1 2024

May 10, 2024

SELL
$90.12 - $97.3 $658,596 - $711,068
-7,308 Reduced 51.41%
6,907 $631,000
Q4 2023

Feb 14, 2024

BUY
$89.48 - $107.21 $136,367 - $163,388
1,524 Added 12.01%
14,215 $1.36 Million
Q3 2023

Nov 13, 2023

SELL
$91.08 - $102.92 $211,123 - $238,568
-2,318 Reduced 15.44%
12,691 $1.16 Million
Q2 2023

Dec 13, 2023

SELL
$97.52 - $114.56 $615,741 - $723,331
-6,314 Reduced 29.61%
15,009 $1.49 Million
Q2 2023

Aug 10, 2023

SELL
$97.52 - $114.56 $615,741 - $723,331
-6,314 Reduced 29.61%
15,009 $1.49 Million
Q1 2023

Dec 13, 2023

BUY
$98.34 - $109.99 $107,288 - $119,999
1,091 Added 5.39%
21,323 $2.22 Million
Q1 2023

May 12, 2023

BUY
$98.34 - $109.99 $107,288 - $119,999
1,091 Added 5.39%
21,323 $2.22 Million
Q4 2022

Dec 13, 2023

BUY
$83.76 - $105.05 $268,450 - $336,685
3,205 Added 18.82%
20,232 $2.01 Million
Q4 2022

Feb 10, 2023

BUY
$83.76 - $105.05 $268,450 - $336,685
3,205 Added 18.82%
20,232 $2.01 Million
Q3 2022

Dec 13, 2023

SELL
$77.76 - $92.7 $75,738 - $90,289
-974 Reduced 5.41%
17,027 $1.43 Million
Q3 2022

Nov 08, 2022

SELL
$77.76 - $92.7 $75,738 - $90,289
-974 Reduced 5.41%
17,027 $1.44 Million
Q2 2022

Dec 13, 2023

BUY
$69.9 - $91.49 $263,313 - $344,642
3,767 Added 26.46%
18,001 $1.38 Million
Q2 2022

Aug 15, 2022

BUY
$69.9 - $91.49 $263,313 - $344,642
3,767 Added 26.46%
18,001 $1.38 Million
Q1 2022

Dec 13, 2023

BUY
$79.29 - $116.68 $574,376 - $845,229
7,244 Added 103.63%
14,234 $1.29 Million
Q1 2022

May 17, 2022

BUY
$79.29 - $116.68 $574,376 - $845,229
7,244 Added 103.63%
14,234 $1.06 Million
Q4 2021

Dec 13, 2023

SELL
$106.07 - $116.97 $3,712 - $4,093
-35 Reduced 0.5%
6,990 $817,000
Q4 2021

Feb 14, 2022

SELL
$106.07 - $116.97 $3,712 - $4,093
-35 Reduced 0.5%
6,990 $818,000
Q3 2021

Dec 13, 2023

BUY
$110.31 - $126.06 $30,666 - $35,044
278 Added 4.12%
7,025 $774,000
Q3 2021

Nov 08, 2021

BUY
$110.31 - $126.06 $30,666 - $35,044
278 Added 4.12%
7,025 $775,000
Q2 2021

Dec 13, 2023

SELL
$109.38 - $118.34 $650,154 - $703,412
-5,944 Reduced 46.84%
6,747 $754,000
Q2 2021

Aug 17, 2021

BUY
$109.38 - $118.34 $497,569 - $538,328
4,549 Added 206.96%
6,747 $754,000
Q1 2021

May 14, 2021

BUY
$96.81 - $111.34 $4,162 - $4,787
43 Added 2.0%
2,198 $256,000
Q4 2020

May 17, 2021

BUY
$85.97 - $106.98 $185,265 - $230,541
2,155 New
2,155 $230,000
Q1 2018

May 18, 2021

SELL
$53.77 - $61.69 $221,317 - $253,916
-4,116 Closed
0 $0
Q4 2017

May 18, 2021

BUY
$53.81 - $59.7 $221,481 - $245,725
4,116
4,116 $236,000

Others Institutions Holding SBUX

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...
More about SBUX
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