A detailed history of Crestwood Advisors Group LLC transactions in Starbucks Corp stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 53,441 shares of SBUX stock, worth $4.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
53,441
Previous 57,906 7.71%
Holding current value
$4.06 Million
Previous $5.56 Million 12.16%
% of portfolio
0.11%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$90.12 - $97.3 $402,385 - $434,444
-4,465 Reduced 7.71%
53,441 $4.88 Million
Q4 2023

Jan 29, 2024

SELL
$89.48 - $107.21 $488,023 - $584,723
-5,454 Reduced 8.61%
57,906 $5.56 Million
Q3 2023

Nov 15, 2023

BUY
$91.08 - $102.92 $417,419 - $471,682
4,583 Added 7.8%
63,360 $5.78 Million
Q2 2023

Aug 15, 2023

SELL
$97.52 - $114.56 $12,092 - $14,205
-124 Reduced 0.21%
58,777 $5.82 Million
Q1 2023

May 12, 2023

SELL
$98.34 - $109.99 $292,758 - $327,440
-2,977 Reduced 4.81%
58,901 $6.13 Million
Q4 2022

Feb 14, 2023

SELL
$90.45 - $105.05 $218,979 - $254,326
-2,421 Reduced 3.77%
61,878 $6.14 Million
Q3 2022

Oct 26, 2022

BUY
$77.76 - $92.7 $17,418 - $20,764
224 Added 0.35%
64,299 $5.42 Million
Q2 2022

Jul 07, 2022

SELL
$69.9 - $91.49 $19,152 - $25,068
-274 Reduced 0.43%
64,075 $4.9 Million
Q1 2022

Apr 12, 2022

SELL
$79.29 - $116.68 $124,009 - $182,487
-1,564 Reduced 2.37%
64,349 $5.85 Million
Q4 2021

Feb 15, 2022

SELL
$106.07 - $116.97 $296,571 - $327,048
-2,796 Reduced 4.07%
65,913 $7.71 Million
Q3 2021

Nov 03, 2021

SELL
$110.31 - $126.06 $30,886 - $35,296
-280 Reduced 0.41%
68,709 $7.58 Million
Q2 2021

Aug 13, 2021

SELL
$109.38 - $118.34 $51,080 - $55,264
-467 Reduced 0.67%
68,989 $7.71 Million
Q1 2021

Apr 21, 2021

BUY
$96.81 - $111.34 $40,563 - $46,651
419 Added 0.61%
69,456 $7.59 Million
Q4 2020

Feb 09, 2021

SELL
$85.97 - $106.98 $321,097 - $399,570
-3,735 Reduced 5.13%
69,037 $7.39 Million
Q3 2020

Oct 06, 2020

SELL
$72.65 - $88.38 $271,856 - $330,717
-3,742 Reduced 4.89%
72,772 $6.25 Million
Q2 2020

Aug 14, 2020

SELL
$62.62 - $83.56 $1.71 Million - $2.28 Million
-27,240 Reduced 26.25%
76,514 $5.63 Million
Q1 2020

May 15, 2020

SELL
$56.33 - $93.75 $188,029 - $312,937
-3,338 Reduced 3.12%
103,754 $6.82 Million
Q4 2019

Feb 12, 2020

BUY
$81.77 - $88.78 $43,910 - $47,674
537 Added 0.5%
107,092 $9.42 Million
Q3 2019

Nov 13, 2019

SELL
$84.55 - $99.11 $3.79 Million - $4.45 Million
-44,881 Reduced 29.64%
106,555 $9.42 Million
Q2 2019

Aug 14, 2019

BUY
$73.96 - $84.69 $10.8 Million - $12.4 Million
146,391 Added 2901.7%
151,436 $12.7 Million
Q1 2019

May 09, 2019

BUY
$61.53 - $74.34 $13,105 - $15,834
213 Added 4.41%
5,045 $375,000
Q3 2018

Nov 15, 2018

SELL
$48.61 - $57.45 $67,081 - $79,281
-1,380 Reduced 22.22%
4,832 $275,000
Q2 2018

Aug 14, 2018

SELL
$48.54 - $59.83 $5,485 - $6,760
-113 Reduced 1.79%
6,212 $0
Q1 2018

May 14, 2018

SELL
$53.77 - $61.69 $99,850 - $114,558
-1,857 Reduced 22.7%
6,325 $366,000
Q4 2017

Jan 11, 2018

BUY
$53.81 - $59.7 $8,340 - $9,253
155 Added 1.93%
8,182 $470,000
Q3 2017

Nov 20, 2017

BUY
$52.7 - $55.15 $423,022 - $442,689
8,027
8,027 $431,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $87.3B
  • 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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