Kovack Advisors, Inc. Starbucks Corp Transaction History

Kovack Advisors, Inc.

  • $919 Million
  • Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Kovack Advisors, Inc. holds 9,873 shares of SBUX stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,873
Previous 10,139 2.62%
Holding current value
$1.01 Million
Previous $789,000 21.93%
% of portfolio
0.1%
Previous 0.09%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$72.51 - $98.6 $19,287 - $26,227
-266 Reduced 2.62%
9,873 $962,000
Q2 2024

Aug 02, 2024
BUY
$72.5 - $91.53 $153,700 - $194,043
2,120 Added 26.44%
10,139 $789,000
Q1 2024

Apr 19, 2024
BUY
$90.12 - $97.3 $12,616 - $13,622
140 Added 1.78%
8,019 $732,000
Q4 2023

Feb 02, 2024
BUY
$89.48 - $107.21 $24,785 - $29,697
277 Added 3.64%
7,879 $756,000
Q3 2023

Oct 19, 2023
SELL
$91.08 - $102.92 $99,368 - $112,285
-1,091 Reduced 12.55%
7,602 $693,000
Q2 2023

Jul 21, 2023
BUY
$97.52 - $114.56 $31,889 - $37,461
327 Added 3.91%
8,693 $861,000
Q1 2023

Apr 20, 2023
SELL
$98.34 - $109.99 $71,099 - $79,522
-723 Reduced 7.95%
8,366 $871,000
Q4 2022

Feb 22, 2023
SELL
$83.76 - $105.05 $94,732 - $118,811
-1,131 Reduced 11.07%
9,089 $901,000
Q3 2022

Nov 14, 2022
BUY
$77.76 - $92.7 $60,963 - $72,676
784 Added 8.31%
10,220 $861,000
Q2 2022

Aug 10, 2022
BUY
$69.9 - $91.49 $32,573 - $42,634
466 Added 5.2%
9,436 $721,000
Q1 2022

May 16, 2022
SELL
$79.29 - $116.68 $574,693 - $845,696
-7,248 Reduced 44.69%
8,970 $816,000
Q4 2021

Jan 18, 2022
BUY
$106.07 - $116.97 $194,108 - $214,055
1,830 Added 12.72%
16,218 $1.9 Million
Q3 2021

Nov 03, 2021
BUY
$110.31 - $126.06 $69,054 - $78,913
626 Added 4.55%
14,388 $1.59 Million
Q2 2021

Jul 29, 2021
SELL
$109.38 - $118.34 $17,500 - $18,934
-160 Reduced 1.15%
13,762 $1.54 Million
Q1 2021

May 04, 2021
SELL
$96.81 - $111.34 $56,633 - $65,133
-585 Reduced 4.03%
13,922 $1.52 Million
Q4 2020

Jan 14, 2021
SELL
$85.97 - $106.98 $15,646 - $19,470
-182 Reduced 1.24%
14,507 $1.55 Million
Q3 2020

Nov 02, 2020
SELL
$72.65 - $88.38 $33,636 - $40,919
-463 Reduced 3.06%
14,689 $1.26 Million
Q2 2020

Jul 31, 2020
SELL
$62.62 - $83.56 $3,256 - $4,345
-52 Reduced 0.34%
15,152 $1.12 Million
Q1 2020

Apr 30, 2020
BUY
$56.33 - $93.75 $17,631 - $29,343
313 Added 2.1%
15,204 $999,000
Q4 2019

Jan 29, 2020
BUY
$81.77 - $88.78 $289,465 - $314,281
3,540 Added 31.19%
14,891 $1.31 Million
Q3 2019

Oct 31, 2019
SELL
$84.55 - $99.11 $119,638 - $140,240
-1,415 Reduced 11.08%
11,351 $1 Million
Q2 2019

Aug 14, 2019
SELL
$73.96 - $84.69 $459,957 - $526,687
-6,219 Reduced 32.76%
12,766 $1.07 Million
Q1 2019

May 03, 2019
SELL
$61.53 - $74.34 $324,386 - $391,920
-5,272 Reduced 21.73%
18,985 $1.41 Million
Q4 2018

Feb 06, 2019
BUY
$54.86 - $68.72 $77,188 - $96,689
1,407 Added 6.16%
24,257 $1.56 Million
Q3 2018

Oct 09, 2018
BUY
$48.61 - $57.45 $160,315 - $189,470
3,298 Added 16.87%
22,850 $1.3 Million
Q2 2018

Aug 01, 2018
SELL
$48.54 - $59.83 $185,374 - $228,490
-3,819 Reduced 16.34%
19,552 $955,000
Q1 2018

May 15, 2018
SELL
$53.77 - $61.69 $14,249 - $16,347
-265 Reduced 1.12%
23,371 $1.35 Million
Q4 2017

May 15, 2018
SELL
$53.81 - $59.7 $40,088 - $44,476
-745 Reduced 3.06%
23,636 $1.36 Million
Q4 2017

Feb 01, 2018
SELL
$53.81 - $59.7 $236,548 - $262,441
-4,396 Reduced 15.28%
24,381 $1.4 Million
Q3 2017

Aug 02, 2018
BUY
$52.7 - $55.15 $28,458 - $29,781
540 Added 1.91%
28,777 $1.55 Million
Q2 2017

Aug 30, 2018
BUY
N/A
1,791 Added 6.77%
28,237 $1.65 Million
Q1 2017

Sep 05, 2018
SELL
N/A
-9,290 Reduced 26.0%
26,446 $1.54 Million
Q4 2016

Sep 10, 2018
BUY
N/A
7,861 Added 28.2%
35,736 $1.98 Million
Q3 2016

Sep 25, 2018
BUY
N/A
6,829 Added 32.45%
27,875 $1.51 Million
Q2 2016

Oct 01, 2018
BUY
N/A
10,837 Added 106.15%
21,046 $1.2 Million
Q1 2016

Oct 12, 2018
BUY
N/A
763 Added 8.08%
10,209 $609,000
Q4 2015

Oct 18, 2018
BUY
N/A
136 Added 1.46%
9,446 $567,000
Q3 2015

Oct 29, 2018
BUY
N/A
1,732 Added 22.86%
9,310 $529,000
Q2 2015

Nov 06, 2018
BUY
N/A
7,578
7,578 $406,000

Others Institutions Holding SBUX

# of Institutions
2,642
Shares Held
848M
Call Options Held
39.6M
Put Options Held
32.4M
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 $118B
  • 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

Track Kovack Advisors, Inc. Portfolio

Follow Kovack Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email