International Assets Investment Management, LLC Starbucks Corp Transaction History

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 6,132 shares of SBUX stock, worth $518,767. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,132
Previous 8,251 25.68%
Holding current value
$518,767
Previous $809 Million 30.58%
% of portfolio
0.05%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$79.69 - $99.41 $168,863 - $210,649
-2,119 Reduced 25.68%
6,132 $562 Million
Q1 2025

Apr 23, 2025
BUY
$91.75 - $115.81 $78,079 - $98,554
851 Added 11.5%
8,251 $809 Million
Q4 2024

Jan 08, 2025
SELL
$87.44 - $102.5 $65.1 Million - $76.4 Million
-744,955 Reduced 99.02%
7,400 $682 Million
Q3 2024

Oct 22, 2024
BUY
$72.51 - $98.6 $54.1 Million - $73.5 Million
745,707 Added 11217.01%
752,355 $7.72 Million
Q2 2024

Jul 30, 2024
SELL
$72.5 - $91.53 $117,667 - $148,553
-1,623 Reduced 19.62%
6,648 $518 Million
Q1 2024

Apr 11, 2024
BUY
$90.12 - $97.3 $19,015 - $20,530
211 Added 2.62%
8,271 $757 Million
Q4 2023

Jan 25, 2024
SELL
$89.48 - $107.21 $68.5 Million - $82.1 Million
-765,751 Reduced 98.96%
8,060 $773,000
Q4 2023

Jan 24, 2024
BUY
$89.48 - $107.21 $67.8 Million - $81.2 Million
757,223 Added 4564.88%
773,811 $8.06 Million
Q3 2023

Oct 04, 2023
BUY
$91.08 - $102.92 $81,880 - $92,525
899 Added 5.73%
16,588 $1.51 Million
Q2 2023

Jul 20, 2023
BUY
$97.52 - $114.56 $1.53 Million - $1.8 Million
15,689 New
15,689 $1.55 Million
Q4 2022

Jan 30, 2023
BUY
$83.76 - $105.05 $1.95 Million - $2.45 Million
23,297 Added 110938.1%
23,318 $2.31 Million
Q4 2022

Jan 24, 2023
SELL
$83.76 - $105.05 $815,403 - $1.02 Million
-9,735 Reduced 99.78%
21 $0
Q3 2022

Nov 10, 2022
SELL
$77.76 - $92.7 $622,080 - $741,600
-8,000 Reduced 45.06%
9,756 $822,000
Q3 2022

Oct 31, 2022
BUY
$77.76 - $92.7 $752,405 - $896,965
9,676 Added 119.75%
17,756 $830,000
Q2 2022

Aug 17, 2022
SELL
$69.9 - $91.49 $45,574 - $59,651
-652 Reduced 7.47%
8,080 $617,000
Q1 2022

May 13, 2022
SELL
$79.29 - $116.68 $634,320 - $933,440
-8,000 Reduced 47.81%
8,732 $794,000
Q1 2022

May 03, 2022
BUY
$79.29 - $116.68 $502,460 - $739,401
6,337 Added 60.96%
16,732 $803,000
Q4 2021

Feb 10, 2022
SELL
$106.07 - $116.97 $2.76 Million - $3.04 Million
-26,000 Reduced 71.44%
10,395 $1.22 Million
Q4 2021

Jan 21, 2022
SELL
$106.07 - $116.97 $380,473 - $419,571
-3,587 Reduced 8.97%
36,395 $1.24 Million
Q3 2021

Oct 28, 2021
SELL
$110.31 - $126.06 $94,535 - $108,033
-857 Reduced 2.1%
39,982 $1.57 Million
Q2 2021

Jul 14, 2021
SELL
$109.38 - $118.34 $4.01 Million - $4.34 Million
-36,649 Reduced 47.3%
40,839 $1.69 Million
Q1 2021

Apr 19, 2021
BUY
$96.81 - $111.34 $3.85 Million - $4.43 Million
39,793 Added 105.57%
77,488 $2.82 Million
Q4 2020

Jan 22, 2021
BUY
$85.97 - $106.98 $157,067 - $195,452
1,827 Added 5.09%
37,695 $1.28 Billion
Q3 2020

Oct 21, 2020
SELL
$72.65 - $88.38 $318,933 - $387,988
-4,390 Reduced 10.9%
35,868 $1.13 Million
Q2 2020

Jul 20, 2020
BUY
$62.62 - $83.56 $830,466 - $1.11 Million
13,262 Added 49.13%
40,258 $1.3 Million
Q1 2020

Jul 20, 2020
BUY
$56.33 - $93.75 $1.52 Million - $2.53 Million
26,996 New
26,996 $805,000

Others Institutions Holding SBUX

# of Institutions
2,743
Shares Held
964M
Call Options Held
26.8M
Put Options Held
24.8M
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 $97.1B
  • 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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