Kercheville Advisors, LLC Starbucks Corp Transaction History

Kercheville Advisors, LLC

$236 Million
Q3 2024

A detailed history of Kercheville Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Kercheville Advisors, LLC holds 44,425 shares of SBUX stock, worth $3.91 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

44,425

Previous 48,842 9.04%

Holding current value

$3.91 Million

Previous $3.8 Million 13.89%

% of portfolio

1.83%

Previous 1.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$72.51 - $98.6 $320,276 - $435,516	-4,417 Reduced 9.04%	44,425 $4.33 Million
Q2 2024 Jul 30, 2024	BUY	$72.5 - $91.53 $369,750 - $466,803	5,100 Added 11.66%	48,842 $3.8 Million
Q1 2024 Apr 24, 2024	SELL	$90.12 - $97.3 $36,048 - $38,920	-400 Reduced 0.91%	43,742 $4 Million
Q4 2023 Jan 19, 2024	BUY	$89.48 - $107.21 $31,318 - $37,523	350 Added 0.8%	44,142 $4.24 Million
Q3 2023 Oct 11, 2023	BUY	$91.08 - $102.92 $13,662 - $15,438	150 Added 0.34%	43,792 $4 Million
Q2 2023 Jul 20, 2023	BUY	$97.52 - $114.56 $209,668 - $246,304	2,150 Added 5.18%	43,642 $4.32 Million
Q1 2023 Apr 06, 2023	SELL	$98.34 - $109.99 $268,959 - $300,822	-2,735 Reduced 6.18%	41,492 $4.32 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $14,574 - $18,278	-174 Reduced 0.39%	44,227 $4.39 Million
Q3 2022 Oct 17, 2022	BUY	$77.76 - $92.7 $70,061 - $83,522	901 Added 2.07%	44,401 $3.74 Million
Q2 2022 Jul 18, 2022	SELL	$69.9 - $91.49 $534,665 - $699,807	-7,649 Reduced 14.95%	43,500 $3.32 Million
Q1 2022 Apr 29, 2022	SELL	$79.29 - $116.68 $380,512 - $559,947	-4,799 Reduced 8.58%	51,149 $4.65 Million
Q4 2021 Jan 26, 2022	SELL	$106.07 - $116.97 $31,820 - $35,091	-300 Reduced 0.53%	55,948 $6.54 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $441,350 - $504,366	4,001 Added 7.66%	56,248 $6.21 Million
Q2 2021 Nov 15, 2021	SELL	$109.38 - $118.34 $22,313 - $24,141	-204 Reduced 0.39%	52,247 $5.84 Million
Q1 2021 Nov 15, 2021	BUY	$96.81 - $111.34 $29,527 - $33,958	305 Added 0.58%	52,451 $5.74 Million
Q4 2020 Nov 12, 2021	BUY	$85.97 - $106.98 $4.48 Million - $5.58 Million	52,146 New	52,146 $5.57 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 $101B
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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Kercheville Advisors, LLC Starbucks Corp Transaction History