Creative Planning Starbucks Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Starbucks Corp stock. As of the latest transaction made, Creative Planning holds 417,681 shares of SBUX stock, worth $36.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

417,681

Previous 438,689 4.79%

Holding current value

$36.7 Million

Previous $34.2 Million 19.23%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$72.51 - $98.6 $1.52 Million - $2.07 Million	-21,008 Reduced 4.79%	417,681 $40.7 Million
Q2 2024 Aug 15, 2024	SELL	$72.5 - $91.53 $246,862 - $311,659	-3,405 Reduced 0.77%	438,689 $34.2 Million
Q1 2024 May 10, 2024	BUY	$90.12 - $97.3 $723,032 - $780,637	8,023 Added 1.85%	442,094 $40.4 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $225,042 - $269,633	2,515 Added 0.58%	434,071 $41.7 Million
Q3 2023 Nov 16, 2023	BUY	$91.08 - $102.92 $6.02 Million - $6.8 Million	66,111 Added 18.09%	431,556 $39.4 Million
Q2 2023 Jul 21, 2023	BUY	$97.52 - $114.56 $1.61 Million - $1.89 Million	16,518 Added 4.73%	365,445 $36.2 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $1.8 Million - $2.01 Million	-18,269 Reduced 4.98%	348,927 $36.3 Million
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $1.04 Million - $1.3 Million	12,419 Added 3.5%	367,196 $36.4 Million
Q3 2022 Nov 03, 2022	SELL	$77.76 - $92.7 $193,466 - $230,637	-2,488 Reduced 0.7%	354,777 $29.9 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $1.28 Million - $1.68 Million	18,340 Added 5.41%	357,265 $27.3 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $3.56 Million - $5.24 Million	44,886 Added 15.27%	338,925 $30.8 Million
Q4 2021 Feb 11, 2022	SELL	$106.07 - $116.97 $2.67 Million - $2.95 Million	-25,185 Reduced 7.89%	294,039 $34.4 Million
Q3 2021 Nov 10, 2021	BUY	$110.31 - $126.06 $1.54 Million - $1.76 Million	13,986 Added 4.58%	319,224 $35.2 Million
Q2 2021 Aug 04, 2021	SELL	$109.38 - $118.34 $2.2 Million - $2.38 Million	-20,093 Reduced 6.18%	305,238 $34.1 Million
Q1 2021 Apr 30, 2021	SELL	$96.81 - $111.34 $338,641 - $389,467	-3,498 Reduced 1.06%	325,331 $35.5 Million
Q4 2020 Jan 29, 2021	BUY	$85.97 - $106.98 $5.34 Million - $6.64 Million	62,086 Added 23.28%	328,829 $35.2 Million
Q3 2020 Nov 05, 2020	BUY	$72.65 - $88.38 $139,996 - $170,308	1,927 Added 0.73%	266,743 $22.9 Million
Q2 2020 Jul 23, 2020	SELL	$62.62 - $83.56 $29,994 - $40,025	-479 Reduced 0.18%	264,816 $19.5 Million
Q1 2020 May 05, 2020	BUY	$56.33 - $93.75 $187,860 - $312,656	3,335 Added 1.27%	265,295 $17.4 Million
Q4 2019 Jan 30, 2020	SELL	$81.77 - $88.78 $462,572 - $502,228	-5,657 Reduced 2.11%	261,960 $23 Million
Q3 2019 Nov 01, 2019	SELL	$84.55 - $99.11 $144,326 - $169,180	-1,707 Reduced 0.63%	267,617 $23.7 Million
Q2 2019 Jul 26, 2019	BUY	$73.96 - $84.69 $593,972 - $680,145	8,031 Added 3.07%	269,324 $22.6 Million
Q1 2019 Apr 24, 2019	BUY	$61.53 - $74.34 $496,239 - $599,552	8,065 Added 3.18%	261,293 $19.4 Million
Q4 2018 Feb 01, 2019	BUY	$54.86 - $68.72 $6,363 - $7,971	116 Added 0.05%	253,228 $16.3 Million
Q3 2018 Oct 25, 2018	BUY	$48.61 - $57.45 $112,337 - $132,766	2,311 Added 0.92%	253,112 $14.4 Million
Q2 2018 Jul 20, 2018	BUY	$48.54 - $59.83 $3,834 - $4,726	79 Added 0.03%	250,801 $12.3 Million
Q1 2018 Apr 18, 2018	BUY	$53.77 - $61.69 $94,420 - $108,327	1,756 Added 0.71%	250,722 $14.5 Million
Q4 2017 Jan 17, 2018	BUY	$53.81 - $59.7 $1.4 Million - $1.56 Million	26,055 Added 11.69%	248,966 $14.3 Million
Q3 2017 Oct 17, 2017	BUY	$52.7 - $55.15 $11.7 Million - $12.3 Million	222,911	222,911 $12 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $101B
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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Creative Planning Starbucks Corp Transaction History