Crewe Advisors LLC Starbucks Corp Transaction History

Crewe Advisors LLC

$859 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$72.5 - $91.53 $38,715 - $48,877	-534 Reduced 23.63%	1,726 $134,000
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $203,671 - $219,898	2,260 New	2,260 $206,000
Q2 2023 Jul 28, 2023	SELL	$97.52 - $114.56 $7,021 - $8,248	-72 Reduced 6.05%	1,119 $110,000
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $4,818 - $5,389	-49 Reduced 3.95%	1,191 $124,000
Q4 2022 Feb 07, 2023	SELL	$83.76 - $105.05 $32,163 - $40,339	-384 Reduced 23.65%	1,240 $123,000
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $16,251 - $19,374	209 Added 14.77%	1,624 $137,000
Q2 2022 Aug 02, 2022	BUY	$69.9 - $91.49 $24,604 - $32,204	352 Added 33.11%	1,415 $108,000
Q1 2022 Apr 27, 2022	BUY	$79.29 - $116.68 $1,902 - $2,800	24 Added 2.31%	1,063 $97,000
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $7,212 - $7,953	-68 Reduced 6.14%	1,039 $122,000
Q2 2021 Aug 11, 2021	SELL	$109.38 - $118.34 $3,172 - $3,431	-29 Reduced 2.55%	1,107 $124,000
Q4 2020 Jan 27, 2021	SELL	$85.97 - $106.98 $945 - $1,176	-11 Reduced 0.96%	1,136 $122,000
Q3 2020 Oct 13, 2020	BUY	$72.65 - $88.38 $22,376 - $27,221	308 Added 36.71%	1,147 $99,000
Q1 2020 May 07, 2020	SELL	$56.33 - $93.75 $26,418 - $43,968	-469 Reduced 35.86%	839 $55,000
Q4 2019 Feb 05, 2020	BUY	$81.77 - $88.78 $38,431 - $41,726	470 Added 56.09%	1,308 $115,000
Q3 2019 Nov 06, 2019	BUY	$84.55 - $99.11 $169 - $198	2 Added 0.24%	838 $74,000
Q2 2019 Aug 09, 2019	BUY	$73.96 - $84.69 $147 - $169	2 Added 0.24%	836 $70,000
Q1 2019 May 10, 2019	SELL	$61.53 - $74.34 $123 - $148	-2 Reduced 0.24%	834 $62,000
Q4 2018 Feb 05, 2019	BUY	$54.86 - $68.72 $164 - $206	3 Added 0.36%	836 $54,000
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $9,090 - $10,743	187 Added 28.95%	833 $47,000
Q2 2018 Aug 07, 2018	BUY	$48.54 - $59.83 $13,105 - $16,154	270 Added 71.81%	646 $32,000
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $20,232 - $22,447	376	376 $22,000

Others Institutions Holding SBUX

# of Institutions

2,643

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 $116B
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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