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 $6.42 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

64,624

Previous 52,636 22.78%

Holding current value

$6.42 Million

Previous $4.1 Million 53.77%

% of portfolio

0.22%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 Aug 13, 2024	BUY	$72.5 - $91.53 $36,032 - $45,490	497 Added 0.95%	52,636 $4.1 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

2,634

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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Freestone Capital Holdings, LLC Starbucks Corp Transaction History