Cornerstone Advisors, LLC Starbucks Corp Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

A detailed history of Cornerstone Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 47,900 shares of SBUX stock, worth $4.71 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

47,900

Previous 43,800 9.36%

Holding current value

$4.71 Million

Previous $3.41 Million 36.96%

% of portfolio

0.19%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$72.51 - $98.6 $297,291 - $404,260	4,100 Added 9.36%	47,900 $4.67 Million
Q2 2024 Aug 09, 2024	SELL	$72.5 - $91.53 $14,500 - $18,306	-200 Reduced 0.45%	43,800 $3.41 Million
Q4 2023 Feb 09, 2024	SELL	$89.48 - $107.21 $599,516 - $718,307	-6,700 Reduced 13.21%	44,000 $4.22 Million
Q3 2023 Nov 09, 2023	BUY	$91.08 - $102.92 $327,888 - $370,512	3,600 Added 7.64%	50,700 $4.63 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $4.59 Million - $5.4 Million	47,100 New	47,100 $4.67 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $4.41 Million - $5.04 Million	-40,000 Reduced 53.33%	35,000 $3.86 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $8.2 Million - $8.88 Million	75,000 New	75,000 $8.39 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $2.18 Million - $2.65 Million	-30,000 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$62.62 - $83.56 $3.57 Million - $4.76 Million	-57,000 Reduced 65.52%	30,000 $2.21 Million
Q1 2020 May 13, 2020	SELL	$56.33 - $93.75 $1.01 Million - $1.69 Million	-18,000 Reduced 17.14%	87,000 $5.72 Million
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $8.59 Million - $9.32 Million	105,000 New	105,000 $9.23 Million

Others Institutions Holding SBUX

# of Institutions

2,642

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...

More about SBUX

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Cornerstone Advisors, LLC Starbucks Corp Transaction History