Kestra Advisory Services, LLC Starbucks Corp Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 147,695 shares of SBUX stock, worth $11.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

147,695

Previous 124,369 18.76%

Holding current value

$11.5 Million

Previous $11.9 Million 13.04%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $2.1 Million - $2.27 Million	23,326 Added 18.76%	147,695 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $368,568 - $441,597	4,119 Added 3.43%	124,369 $11.9 Million
Q3 2023 Nov 09, 2023	BUY	$91.08 - $102.92 $350,202 - $395,727	3,845 Added 3.3%	120,250 $11 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $148,913 - $174,933	1,527 Added 1.33%	116,405 $11.5 Million
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $4.84 Million - $5.42 Million	-49,249 Reduced 30.01%	114,878 $12 Million

Q4 2022 Jan 31, 2023	SELL	$90.45 - $105.05 $4,251 - $4,937	-47 Reduced 0.03%	164,127 $16.3 Million
Q3 2022 Nov 01, 2022	BUY	$77.76 - $92.7 $1.83 Million - $2.18 Million	23,510 Added 16.71%	164,174 $13.8 Billion
Q2 2022 Aug 12, 2022	SELL	$69.9 - $91.49 $1.23 Million - $1.61 Million	-17,636 Reduced 11.14%	140,664 $10.7 Million
Q1 2022 Apr 26, 2022	SELL	$79.29 - $116.68 $3.74 Million - $5.51 Million	-47,199 Reduced 22.97%	158,300 $14.4 Million
Q4 2021 Jan 20, 2022	SELL	$106.07 - $116.97 $5.48 Million - $6.04 Million	-51,669 Reduced 20.09%	205,499 $24 Million
Q3 2021 Oct 19, 2021	BUY	$110.31 - $126.06 $7.06 Million - $8.07 Million	64,008 Added 33.14%	257,168 $28.4 Million
Q2 2021 Jul 28, 2021	BUY	$109.38 - $118.34 $374,079 - $404,722	3,420 Added 1.8%	193,160 $21.6 Million
Q1 2021 May 10, 2021	SELL	$96.81 - $111.34 $2.72 Million - $3.12 Million	-28,047 Reduced 12.88%	189,740 $20.7 Million
Q4 2020 Jan 20, 2021	BUY	$85.97 - $106.98 $6.99 Million - $8.7 Million	81,352 Added 59.63%	217,787 $23.1 Billion
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $9.91 Million - $12.1 Million	136,435 New	136,435 $11.8 Billion

Others Institutions Holding SBUX

# of Institutions

2,674

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 $89.3B
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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Starbucks Corp Transaction History