High Tower Advisors, LLC Starbucks Corp Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,588,385 shares of SBUX stock, worth $143 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,588,385

Previous 1,528,066 3.95%

Holding current value

$143 Million

Previous $119 Million 30.17%

% of portfolio

0.23%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $4.37 Million - $5.95 Million	60,319 Added 3.95%	1,588,385 $155 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $21.3 Million - $26.9 Million	293,964 Added 23.82%	1,528,066 $119 Million
Q1 2024 May 06, 2024	SELL	$90.12 - $97.3 $21.4 Million - $23.1 Million	-237,182 Reduced 16.12%	1,234,102 $113 Million
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $3.56 Million - $4.26 Million	39,775 Added 2.78%	1,471,284 $141 Million
Q3 2023 Nov 08, 2023	SELL	$91.08 - $102.92 $628,178 - $709,839	-6,897 Reduced 0.48%	1,431,509 $131 Million
Q2 2023 Aug 14, 2023	SELL	$97.52 - $114.56 $4.72 Million - $5.55 Million	-48,432 Reduced 3.26%	1,438,406 $142 Million
Q1 2023 May 11, 2023	SELL	$98.34 - $109.99 $2.92 Million - $3.26 Million	-29,655 Reduced 1.96%	1,486,838 $155 Million
Q4 2022 Feb 08, 2023	BUY	$83.76 - $105.05 $17.3 Million - $21.7 Million	206,820 Added 15.79%	1,516,493 $150 Million
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $1.96 Million - $2.34 Million	25,250 Added 1.97%	1,309,673 $110 Million
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $236,401 - $309,419	-3,382 Reduced 0.26%	1,284,423 $98.2 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $2.55 Million - $3.75 Million	-32,137 Reduced 2.43%	1,287,805 $117 Million
Q4 2021 Feb 10, 2022	BUY	$106.07 - $116.97 $47.5 Million - $52.3 Million	447,487 Added 51.29%	1,319,942 $154 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $12.1 Million - $13.8 Million	109,780 Added 14.39%	872,455 $96.2 Million
Q2 2021 Aug 06, 2021	BUY	$109.38 - $118.34 $1.24 Million - $1.34 Million	11,347 Added 1.51%	762,675 $85.2 Million
Q1 2021 May 10, 2021	SELL	$96.81 - $111.34 $1.15 Million - $1.32 Million	-11,835 Reduced 1.55%	751,328 $82.1 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $4.11 Million - $5.12 Million	47,853 Added 6.69%	763,163 $81.6 Million
Q3 2020 Nov 13, 2020	BUY	$72.65 - $88.38 $7.23 Million - $8.79 Million	99,481 Added 16.15%	715,310 $61.5 Million
Q2 2020 Aug 10, 2020	SELL	$62.62 - $83.56 $9,831 - $13,118	-157 Reduced 0.03%	615,829 $45.3 Million
Q1 2020 May 21, 2020	SELL	$56.33 - $93.75 $3.45 Million - $5.75 Million	-61,326 Reduced 9.05%	615,986 $40.5 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $544,669 - $591,363	6,661 Added 0.99%	677,312 $59.6 Million
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $672,848 - $788,717	-7,958 Reduced 1.17%	670,651 $59.3 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $3.42 Million - $3.91 Million	-46,193 Reduced 6.37%	678,609 $56.9 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $4.66 Million - $5.63 Million	-75,695 Reduced 9.46%	724,802 $53.9 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $3.46 Million - $4.33 Million	63,014 Added 8.54%	800,497 $51.6 Million
Q3 2018 Nov 09, 2018	BUY	$48.61 - $57.45 $5.56 Million - $6.57 Million	114,394 Added 18.36%	737,483 $41.9 Million
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $280,706 - $345,996	5,783 Added 0.94%	623,089 $30.4 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $1.38 Million - $1.58 Million	-25,578 Reduced 3.98%	617,306 $35.7 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $415,467 - $460,943	-7,721 Reduced 1.19%	642,884 $36.9 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $760,513 - $795,869	14,431 Added 2.27%	650,605 $34.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	636,174	636,174 $37.1 Million

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $103B
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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High Tower Advisors, LLC Starbucks Corp Transaction History