Integrated Advisors Network LLC Starbucks Corp Transaction History

Integrated Advisors Network LLC

$1.94 Billion
Q1 2024

A detailed history of Integrated Advisors Network LLC transactions in Starbucks Corp stock. As of the latest transaction made, Integrated Advisors Network LLC holds 48,171 shares of SBUX stock, worth $3.66 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

48,171

Previous 52,676 8.55%

Holding current value

$3.66 Million

Previous $5.06 Million 12.95%

% of portfolio

0.23%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$90.12 - $97.3 $405,990 - $438,336	-4,505 Reduced 8.55%	48,171 $4.4 Million
Q4 2023 Feb 26, 2024	BUY	$89.48 - $107.21 $337,697 - $404,610	3,774 Added 7.72%	52,676 $5.06 Million
Q3 2023 Nov 16, 2023	SELL	$91.08 - $102.92 $283,714 - $320,595	-3,115 Reduced 5.99%	48,902 $4.46 Million
Q2 2023 Jul 14, 2023	SELL	$97.52 - $114.56 $215,421 - $253,063	-2,209 Reduced 4.07%	52,017 $5.15 Million
Q1 2023 May 05, 2023	SELL	$98.34 - $109.99 $54,677 - $61,154	-556 Reduced 1.01%	54,226 $5.65 Million

Q4 2022 Feb 02, 2023	BUY	$90.45 - $105.05 $4.96 Million - $5.75 Million	54,782 New	54,782 $5.43 Million
Q3 2022 Nov 07, 2022	BUY	$77.76 - $92.7 $70,839 - $84,449	911 Added 1.72%	53,822 $4.54 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $2.03 Million - $2.65 Million	28,978 Added 121.08%	52,911 $4.04 Million
Q1 2022 May 02, 2022	BUY	$79.29 - $116.68 $201,000 - $295,783	2,535 Added 11.85%	23,933 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $3.24 Million - $3.58 Million	-30,570 Reduced 58.82%	21,398 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $715,029 - $817,120	6,482 Added 14.25%	51,968 $5.73 Million
Q2 2021 Aug 06, 2021	BUY	$109.38 - $118.34 $180,367 - $195,142	1,649 Added 3.76%	45,486 $5.09 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $514,641 - $591,883	5,316 Added 13.8%	43,837 $4.79 Million
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $2.3 Million - $2.87 Million	26,810 Added 228.93%	38,521 $4.12 Million
Q3 2020 Nov 09, 2020	SELL	$72.65 - $88.38 $6.86 Million - $8.34 Million	-94,388 Reduced 88.96%	11,711 $1.01 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $4.26 Million - $5.69 Million	68,102 Added 179.23%	106,099 $7.81 Million
Q1 2020 May 06, 2020	SELL	$56.33 - $93.75 $2.15 Million - $3.58 Million	-38,165 Reduced 50.11%	37,997 $2.5 Million
Q4 2019 Feb 06, 2020	BUY	$81.77 - $88.78 $6.23 Million - $6.76 Million	76,162 New	76,162 $6.7 Million

Others Institutions Holding SBUX

# of Institutions

2,675

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.3B
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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Integrated Advisors Network LLC Starbucks Corp Transaction History