Dana Investment Advisors, Inc. Starbucks Corp Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 13,501 shares of SBUX stock, worth $1.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,501

Previous 14,126 4.42%

Holding current value

$1.34 Million

Previous $1.1 Million 19.75%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $45,318 - $61,625	-625 Reduced 4.42%	13,501 $1.32 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $265,277 - $334,908	-3,659 Reduced 20.57%	14,126 $1.1 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $195,380 - $210,946	-2,168 Reduced 10.87%	17,785 $1.63 Million
Q4 2023 Feb 07, 2024	SELL	$89.48 - $107.21 $34,270 - $41,061	-383 Reduced 1.88%	19,953 $1.92 Million
Q3 2023 Nov 15, 2023	BUY	$91.08 - $102.92 $319,508 - $361,043	3,508 Added 20.85%	20,336 $1.86 Million
Q2 2023 Aug 15, 2023	BUY	$97.52 - $114.56 $16,188 - $19,016	166 Added 1.0%	16,828 $1.67 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $28,715 - $32,117	292 Added 1.78%	16,662 $1.74 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $9,632 - $12,080	-115 Reduced 0.7%	16,370 $1.62 Million
Q3 2022 Nov 15, 2022	SELL	$77.76 - $92.7 $3,576 - $4,264	-46 Reduced 0.28%	16,485 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $500,204 - $654,702	-7,156 Reduced 30.21%	16,531 $1.26 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $1.54 Million - $2.26 Million	19,397 Added 452.14%	23,687 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $9,486 - $10,841	86 Added 2.05%	4,290 $473,000
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $1,839 - $2,115	19 Added 0.45%	4,204 $459,000
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $28,799 - $35,838	335 Added 8.7%	4,185 $448,000
Q2 2020 Aug 11, 2020	SELL	$62.62 - $83.56 $1.53 Million - $2.05 Million	-24,510 Reduced 86.42%	3,850 $283,000
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $1.27 Million - $2.11 Million	22,464 Added 381.0%	28,360 $1.86 Million
Q4 2019 Feb 11, 2020	BUY	$81.77 - $88.78 $167,301 - $181,643	2,046 Added 53.14%	5,896 $518,000
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $187,148 - $221,182	3,850 New	3,850 $219,000
Q2 2018 Aug 01, 2018	SELL	$48.54 - $59.83 $192,266 - $236,986	-3,961 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$53.77 - $61.69 $5,968 - $6,847	111 Added 2.88%	3,961 $229,000
Q3 2017 Nov 15, 2017	BUY	$52.7 - $55.15 $202,895 - $212,327	3,850	3,850 $207,000

Others Institutions Holding SBUX

# of Institutions

2,634

Shares Held

866M

Call Options Held

38M

Put Options Held

30.3M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $114B
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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Dana Investment Advisors, Inc. Starbucks Corp Transaction History