A detailed history of Cresset Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 100 shares of SBUX stock, worth $8,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 149,827 99.93%
Holding current value
$8,991
Previous $11.7 Million 99.92%
% of portfolio
0.0%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$72.51 - $98.6 $620,033 - $843,128
8,551 Added 5.71%
158,378 $15.4 Million
Q2 2024

Aug 14, 2024

SELL
$72.5 - $91.53 $340,170 - $429,458
-4,692 Reduced 3.04%
149,827 $11.7 Million
Q1 2024

May 15, 2024

BUY
$90.12 - $97.3 $2.7 Million - $2.92 Million
29,973 Added 24.07%
154,519 $14.1 Million
Q4 2023

Feb 14, 2024

BUY
$89.48 - $107.21 $176,186 - $211,096
1,969 Added 1.61%
124,546 $12 Million
Q3 2023

Nov 14, 2023

SELL
$91.08 - $102.92 $142,084 - $160,555
-1,560 Reduced 1.26%
122,577 $11.2 Million
Q2 2023

Aug 14, 2023

BUY
$97.52 - $114.56 $7.35 Million - $8.63 Million
75,344 Added 154.42%
124,137 $12.3 Million
Q1 2023

May 12, 2023

SELL
$98.34 - $109.99 $66.2 Million - $74 Million
-673,027 Reduced 93.24%
48,793 $5.08 Million
Q4 2022

Feb 14, 2023

BUY
$83.76 - $105.05 $750,740 - $941,563
8,963 Added 1.26%
721,820 $71.6 Million
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $700,850 - $835,505
-9,013 Reduced 1.25%
712,857 $60.1 Million
Q2 2022

Aug 15, 2022

BUY
$69.9 - $91.49 $635,810 - $832,193
9,096 Added 1.28%
721,870 $54.6 Million
Q1 2022

May 16, 2022

SELL
$79.29 - $116.68 $898,355 - $1.32 Million
-11,330 Reduced 1.56%
712,774 $64.8 Million
Q4 2021

Feb 10, 2022

BUY
$106.07 - $116.97 $281,615 - $310,555
2,655 Added 0.37%
724,104 $84.7 Million
Q3 2021

Nov 15, 2021

BUY
$110.31 - $126.06 $487,128 - $556,680
4,416 Added 0.62%
721,449 $79.6 Million
Q2 2021

Aug 10, 2021

SELL
$109.38 - $118.34 $126,443 - $136,801
-1,156 Reduced 0.16%
717,033 $80.2 Million
Q1 2021

May 12, 2021

BUY
$96.81 - $111.34 $486,470 - $559,483
5,025 Added 0.7%
718,189 $78.5 Million
Q4 2020

Feb 11, 2021

BUY
$85.97 - $106.98 $71,355 - $88,793
830 Added 0.12%
713,164 $76.3 Million
Q3 2020

Nov 13, 2020

SELL
$72.65 - $88.38 $43,299 - $52,674
-596 Reduced 0.08%
712,334 $61.2 Million
Q2 2020

Aug 04, 2020

BUY
$62.62 - $83.56 $391,375 - $522,250
6,250 Added 0.88%
712,930 $52.5 Million
Q1 2020

May 15, 2020

SELL
$56.33 - $93.75 $663,567 - $1.1 Million
-11,780 Reduced 1.64%
706,680 $46.5 Million
Q4 2019

Feb 10, 2020

SELL
$81.77 - $88.78 $16.4 Million - $17.8 Million
-200,677 Reduced 21.83%
718,460 $63.2 Million
Q3 2019

Nov 13, 2019

SELL
$84.55 - $99.11 $2,621 - $3,072
-31 Reduced -0.0%
919,137 $81.3 Million
Q2 2019

Aug 12, 2019

SELL
$73.96 - $84.69 $25,368 - $29,048
-343 Reduced 0.04%
919,168 $77.1 Million
Q1 2019

May 15, 2019

BUY
$61.53 - $74.34 $3.26 Million - $3.94 Million
52,961 Added 6.11%
919,511 $68.4 Million
Q4 2018

May 21, 2019

BUY
$54.86 - $68.72 $47.5 Million - $59.5 Million
866,550 New
866,550 $55.8 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
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