A detailed history of Cottage Street Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Cottage Street Advisors LLC holds 8,877 shares of SBUX stock, worth $798,131. This represents 0.47% of its overall portfolio holdings.

Number of Shares
8,877
Previous 10,153 12.57%
Holding current value
$798,131
Previous $790 Million 9.49%
% of portfolio
0.47%
Previous 0.47%

Shares

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

Nov 12, 2024

SELL
$72.51 - $98.6 $92,522 - $125,813
-1,276 Reduced 12.57%
8,877 $865 Million
Q2 2024

Jul 23, 2024

SELL
$72.5 - $91.53 $903,712 - $1.14 Million
-12,465 Reduced 55.11%
10,153 $790 Million
Q1 2024

Apr 22, 2024

SELL
$90.12 - $97.3 $88,047 - $95,062
-977 Reduced 4.14%
22,618 $2.07 Billion
Q4 2023

Jan 18, 2024

SELL
$89.48 - $107.21 $3,668 - $4,395
-41 Reduced 0.17%
23,595 $2.25 Billion
Q3 2023

Nov 06, 2023

BUY
$91.08 - $102.92 $3,825 - $4,322
42 Added 0.18%
23,636 $2.16 Billion
Q2 2023

Jul 24, 2023

BUY
$97.52 - $114.56 $585 - $687
6 Added 0.03%
23,594 $2.34 Billion
Q1 2023

Apr 21, 2023

SELL
$98.34 - $109.99 $183 Million - $205 Million
-1,863,880 Reduced 98.75%
23,588 $2.46 Billion
Q4 2022

Jan 19, 2023

BUY
$83.76 - $105.05 $156 Million - $196 Million
1,863,596 Added 7806.62%
1,887,468 $0
Q3 2022

Oct 27, 2022

SELL
$77.76 - $92.7 $11,041 - $13,163
-142 Reduced 0.59%
23,872 $2.01 Million
Q2 2022

Jul 22, 2022

SELL
$69.9 - $91.49 $74,513 - $97,528
-1,066 Reduced 4.25%
24,014 $1.83 Million
Q1 2022

Apr 20, 2022

BUY
$79.29 - $116.68 $27,910 - $41,071
352 Added 1.42%
25,080 $2.28 Million
Q4 2021

Jan 13, 2022

BUY
$106.07 - $116.97 $114,131 - $125,859
1,076 Added 4.55%
24,728 $2.89 Million
Q3 2021

Oct 12, 2021

BUY
$110.31 - $126.06 $16,546 - $18,909
150 Added 0.64%
23,652 $2.61 Million
Q2 2021

Jul 20, 2021

BUY
$109.38 - $118.34 $18,047 - $19,526
165 Added 0.71%
23,502 $2.63 Million
Q1 2021

Apr 22, 2021

BUY
$96.81 - $111.34 $33,109 - $38,078
342 Added 1.49%
23,337 $2.55 Million
Q4 2020

Jan 12, 2021

BUY
$85.97 - $106.98 $161,193 - $200,587
1,875 Added 8.88%
22,995 $0
Q3 2020

Oct 08, 2020

BUY
$72.65 - $88.38 $8,790 - $10,693
121 Added 0.58%
21,120 $1.82 Million
Q2 2020

Jul 09, 2020

BUY
$62.62 - $83.56 $13,713 - $18,299
219 Added 1.05%
20,999 $1.55 Million
Q1 2020

Apr 29, 2020

BUY
$56.33 - $93.75 $5,069 - $8,437
90 Added 0.43%
20,780 $1.36 Million
Q4 2019

Jan 31, 2020

BUY
$81.77 - $88.78 $2,453 - $2,663
30 Added 0.15%
20,690 $1.82 Million
Q3 2019

Oct 24, 2019

BUY
$84.55 - $99.11 $84 - $99
1 Added 0.0%
20,660 $1.83 Million
Q2 2019

Aug 02, 2019

SELL
$73.96 - $84.69 $7,469 - $8,553
-101 Reduced 0.49%
20,659 $1.73 Million
Q1 2019

May 01, 2019

SELL
$61.53 - $74.34 $79,927 - $96,567
-1,299 Reduced 5.89%
20,760 $1.54 Million
Q4 2018

Feb 01, 2019

BUY
$54.86 - $68.72 $7,131 - $8,933
130 Added 0.59%
22,059 $1.42 Million
Q3 2018

Nov 05, 2018

SELL
$48.61 - $57.45 $87,400 - $103,295
-1,798 Reduced 7.58%
21,929 $1.25 Million
Q2 2018

Aug 07, 2018

SELL
$48.54 - $59.83 $1.02 Million - $1.26 Million
-21,045 Reduced 47.0%
23,727 $1.16 Million
Q1 2018

Apr 27, 2018

SELL
$53.77 - $61.69 $72,535 - $83,219
-1,349 Reduced 2.92%
44,772 $2.59 Million
Q4 2017

Jan 16, 2018

SELL
$53.81 - $59.7 $127,045 - $140,951
-2,361 Reduced 4.87%
46,121 $2.65 Million
Q3 2017

Oct 17, 2017

BUY
$52.7 - $55.15 $2.56 Million - $2.67 Million
48,482
48,482 $2.6 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 $103B
  • 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
Track This Portfolio

Track Cottage Street Advisors LLC Portfolio

Follow Cottage Street Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cottage Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottage Street Advisors LLC with notifications on news.