Freestone Capital Holdings, LLC Starbucks Corp Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 64,624 shares of SBUX stock, worth $5.97 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
64,624
Previous 52,636 22.78%
Holding current value
$5.97 Million
Previous $4.1 Million 53.77%
% of portfolio
0.22%
Previous 0.15%

Shares

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

Nov 14, 2024
BUY
$72.51 - $98.6 $869,249 - $1.18 Million
11,988 Added 22.78%
64,624 $6.3 Million
Q2 2024

Nov 22, 2024
BUY
$72.5 - $91.53 $36,032 - $45,490
497 Added 0.95%
52,636 $4.1 Million
Q2 2024

Aug 13, 2024
BUY
$72.5 - $91.53 $36,032 - $45,490
497 Added 0.95%
52,636 $4.1 Million
Q1 2024

Nov 22, 2024
SELL
$90.12 - $97.3 $1.13 Million - $1.21 Million
-12,485 Reduced 19.32%
52,139 $4.76 Million
Q1 2024

May 14, 2024
SELL
$90.12 - $97.3 $2,883 - $3,113
-32 Reduced 0.06%
52,139 $4.76 Million
Q4 2023

Feb 13, 2024
BUY
$89.48 - $107.21 $171,264 - $205,199
1,914 Added 3.81%
52,171 $5.01 Million
Q3 2023

Nov 14, 2023
SELL
$91.08 - $102.92 $20,766 - $23,465
-228 Reduced 0.45%
50,257 $4.59 Million
Q2 2023

Aug 09, 2023
SELL
$97.52 - $114.56 $61,730 - $72,516
-633 Reduced 1.24%
50,485 $5 Million
Q1 2023

May 12, 2023
SELL
$98.34 - $109.99 $7,572 - $8,469
-77 Reduced 0.15%
51,118 $5.32 Million
Q4 2022

Feb 13, 2023
SELL
$83.76 - $105.05 $423,909 - $531,658
-5,061 Reduced 9.0%
51,195 $5.08 Million
Q3 2022

Nov 09, 2022
SELL
$77.76 - $92.7 $565,470 - $674,114
-7,272 Reduced 11.45%
56,256 $4.74 Million
Q2 2022

Aug 09, 2022
BUY
$69.9 - $91.49 $76,400 - $99,998
1,093 Added 1.75%
63,528 $4.85 Million
Q1 2022

May 12, 2022
BUY
$79.29 - $116.68 $676,502 - $995,513
8,532 Added 15.83%
62,435 $5.68 Million
Q4 2021

Feb 14, 2022
BUY
$106.07 - $116.97 $595,476 - $656,669
5,614 Added 11.63%
53,903 $6.31 Million
Q3 2021

Nov 15, 2021
SELL
$110.31 - $126.06 $53,059 - $60,634
-481 Reduced 0.99%
48,289 $5.33 Million
Q2 2021

Aug 16, 2021
BUY
$109.38 - $118.34 $493,631 - $534,068
4,513 Added 10.2%
48,770 $5.45 Million
Q1 2021

May 17, 2021
SELL
$96.81 - $111.34 $547,266 - $629,405
-5,653 Reduced 11.33%
44,257 $4.84 Million
Q4 2020

Feb 16, 2021
SELL
$85.97 - $106.98 $87,431 - $108,798
-1,017 Reduced 2.0%
49,910 $5.34 Billion
Q3 2020

Nov 06, 2020
BUY
$72.65 - $88.38 $114,351 - $139,110
1,574 Added 3.19%
50,927 $4.38 Million
Q2 2020

Aug 04, 2020
BUY
$62.62 - $83.56 $592,134 - $790,143
9,456 Added 23.7%
49,353 $3.63 Million
Q1 2020

May 12, 2020
BUY
$56.33 - $93.75 $23,545 - $39,187
418 Added 1.06%
39,897 $2.62 Million
Q4 2019

Feb 04, 2020
BUY
$81.77 - $88.78 $29,110 - $31,605
356 Added 0.91%
39,479 $3.47 Million
Q3 2019

Nov 07, 2019
BUY
$84.55 - $99.11 $796,461 - $933,616
9,420 Added 31.71%
39,123 $3.46 Million
Q2 2019

Aug 05, 2019
BUY
$73.96 - $84.69 $222,693 - $255,001
3,011 Added 11.28%
29,703 $2.49 Million
Q1 2019

May 08, 2019
SELL
$61.53 - $74.34 $85,711 - $103,555
-1,393 Reduced 4.96%
26,692 $1.98 Million
Q4 2018

Feb 12, 2019
SELL
$54.86 - $68.72 $96,389 - $120,741
-1,757 Reduced 5.89%
28,085 $1.81 Million
Q3 2018

Nov 13, 2018
BUY
$48.61 - $57.45 $15,312 - $18,096
315 Added 1.07%
29,842 $1.7 Million
Q2 2018

Aug 14, 2018
SELL
$48.54 - $59.83 $922 - $1,136
-19 Reduced 0.06%
29,527 $1.44 Million
Q1 2018

May 15, 2018
BUY
$53.77 - $61.69 $18,550 - $21,283
345 Added 1.18%
29,546 $1.71 Million
Q4 2017

Feb 13, 2018
SELL
$53.81 - $59.7 $206,199 - $228,770
-3,832 Reduced 11.6%
29,201 $1.68 Million
Q3 2017

Nov 14, 2017
SELL
$52.7 - $55.15 $423,497 - $443,185
-8,036 Reduced 19.57%
33,033 $1.77 Million
Q2 2017

Aug 15, 2017
BUY
N/A
41,069
41,069 $2.4 Million

Others Institutions Holding SBUX

# of Institutions
2,642
Shares Held
848M
Call Options Held
39.6M
Put Options Held
32.4M
View Full List

About STARBUCKS CORP

SBUX Quotes by TradingView
  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $106B
  • 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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