J.W. Cole Advisors, Inc. Starbucks Corp Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 10,176 shares of SBUX stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,176

Previous 23,346 56.41%

Holding current value

$1.01 Million

Previous $1.82 Million 45.4%

% of portfolio

0.04%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.51 - $98.6 $954,956 - $1.3 Million	-13,170 Reduced 56.41%	10,176 $992,000
Q2 2024 Aug 08, 2024	BUY	$72.5 - $91.53 $1.2 Million - $1.52 Million	16,553 Added 243.68%	23,346 $1.82 Million
Q1 2024 Apr 30, 2024	SELL	$90.12 - $97.3 $32,983 - $35,611	-366 Reduced 5.11%	6,793 $620,000
Q4 2023 Jan 31, 2024	BUY	$89.48 - $107.21 $80,621 - $96,596	901 Added 14.4%	7,159 $687,000
Q3 2023 Oct 24, 2023	SELL	$91.08 - $102.92 $15,119 - $17,084	-166 Reduced 2.58%	6,258 $571,000
Q2 2023 Jul 27, 2023	SELL	$97.52 - $114.56 $374,476 - $439,910	-3,840 Reduced 37.41%	6,424 $636,000
Q1 2023 May 03, 2023	BUY	$98.34 - $109.99 $150,853 - $168,724	1,534 Added 17.57%	10,264 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $107,045 - $134,253	-1,278 Reduced 12.77%	8,730 $866,000
Q3 2022 Oct 31, 2022	BUY	$77.76 - $92.7 $29,393 - $35,040	378 Added 3.93%	10,008 $843,000
Q2 2022 Jul 27, 2022	BUY	$69.9 - $91.49 $114,146 - $149,403	1,633 Added 20.42%	9,630 $736,000
Q1 2022 Jun 10, 2022	SELL	$79.29 - $116.68 $37.8 Million - $55.7 Million	-477,031 Reduced 98.35%	7,997 $727,000
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $37.5 Million - $55.2 Million	473,278 Added 4027.9%	485,028 $266,000
Q4 2021 Jan 25, 2022	SELL	$106.07 - $116.97 $188,592 - $207,972	-1,778 Reduced 13.14%	11,750 $1.37 Million
Q3 2021 Oct 26, 2021	SELL	$110.31 - $126.06 $66,516 - $76,014	-603 Reduced 4.27%	13,528 $1.49 Million
Q2 2021 Aug 06, 2021	BUY	$109.38 - $118.34 $44,517 - $48,164	407 Added 2.97%	14,131 $1.58 Million
Q1 2021 Apr 28, 2021	BUY	$96.81 - $111.34 $15,392 - $17,703	159 Added 1.17%	13,724 $1.5 Million
Q4 2020 Feb 12, 2021	SELL	$85.97 - $106.98 $2.72 Million - $3.38 Million	-31,594 Reduced 69.96%	13,565 $1.45 Million
Q3 2020 Nov 05, 2020	BUY	$72.65 - $88.38 $2.41 Million - $2.93 Million	33,190 Added 277.3%	45,159 $3.88 Million
Q2 2020 Aug 07, 2020	BUY	$62.62 - $83.56 $749,498 - $1 Million	11,969 New	11,969 $881,000
Q1 2020 May 07, 2020	SELL	$56.33 - $93.75 $346,204 - $576,187	-6,146 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$81.77 - $88.78 $502,558 - $545,641	6,146 New	6,146 $540,000

Others Institutions Holding SBUX

# of Institutions

2,622

Shares Held

852M

Call Options Held

28.1M

Put Options Held

35.9M

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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J.W. Cole Advisors, Inc. Starbucks Corp Transaction History