Continuum Advisory, LLC Starbucks Corp Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 7,316 shares of SBUX stock, worth $712,285. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,316

Previous 6,907 5.92%

Holding current value

$712,285

Previous $631,000 9.83%

% of portfolio

0.08%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $112B
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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Continuum Advisory, LLC Starbucks Corp Transaction History