Level Four Advisory Services, LLC Starbucks Corp Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 64,751 shares of SBUX stock, worth $6.52 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

64,751

Previous 57,272 13.06%

Holding current value

$6.52 Million

Previous $4.46 Million 41.59%

% of portfolio

0.27%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $542,302 - $737,429	7,479 Added 13.06%	64,751 $6.31 Million
Q2 2024 Aug 09, 2024	BUY	$72.5 - $91.53 $3.42 Million - $4.32 Million	47,192 Added 468.17%	57,272 $4.46 Million
Q4 2023 Feb 08, 2024	BUY	$89.48 - $107.21 $116,234 - $139,265	1,299 Added 14.79%	10,080 $967,000
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $106,017 - $119,798	-1,164 Reduced 11.7%	8,781 $801,000
Q2 2023 Jul 10, 2023	BUY	$97.52 - $114.56 $27,208 - $31,962	279 Added 2.89%	9,945 $985,000
Q1 2023 Jun 05, 2023	SELL	$98.34 - $109.99 $291,283 - $325,790	-2,962 Reduced 23.46%	9,666 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $625,184 - $784,093	7,464 Added 144.54%	12,628 $1.25 Million
Q3 2022 Nov 07, 2022	SELL	$77.76 - $92.7 $8,320 - $9,918	-107 Reduced 2.03%	5,164 $435,000
Q2 2022 Aug 08, 2022	SELL	$69.9 - $91.49 $123,862 - $162,120	-1,772 Reduced 25.16%	5,271 $403,000
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $79,290 - $116,680	1,000 Added 16.55%	7,043 $641,000
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $117,631 - $129,719	1,109 Added 22.48%	6,043 $707,000
Q3 2021 Oct 12, 2021	SELL	$110.31 - $126.06 $1.15 Million - $1.31 Million	-10,419 Reduced 67.86%	4,934 $544,000
Q2 2021 Aug 09, 2021	SELL	$109.38 - $118.34 $71,425 - $77,276	-653 Reduced 4.08%	15,353 $1.72 Million
Q1 2021 May 10, 2021	SELL	$96.81 - $111.34 $103,393 - $118,911	-1,068 Reduced 6.26%	16,006 $1.75 Million
Q4 2020 Feb 10, 2021	BUY	$85.97 - $106.98 $96,544 - $120,138	1,123 Added 7.04%	17,074 $1.83 Million
Q3 2020 Nov 02, 2020	SELL	$72.65 - $88.38 $103,017 - $125,322	-1,418 Reduced 8.16%	15,951 $1.37 Million
Q2 2020 Aug 17, 2020	BUY	$62.62 - $83.56 $1.09 Million - $1.45 Million	17,369 New	17,369 $1.28 Million
Q2 2020 Jul 27, 2020	SELL	$62.62 - $83.56 $1.1 Million - $1.46 Million	-17,501 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$56.33 - $93.75 $289,536 - $481,875	5,140 Added 41.58%	17,501 $1.16 Million
Q4 2019 Feb 13, 2020	SELL	$81.77 - $88.78 $244,901 - $265,896	-2,995 Reduced 19.5%	12,361 $1.09 Million
Q3 2019 Nov 12, 2019	BUY	$84.55 - $99.11 $253 - $297	3 Added 0.02%	15,356 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $7,543 - $8,638	102 Added 0.67%	15,353 $1.29 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $316,694 - $382,627	-5,147 Reduced 25.23%	15,251 $1.13 Million
Q4 2018 Feb 08, 2019	SELL	$54.86 - $68.72 $137,424 - $172,143	-2,505 Reduced 10.94%	20,398 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $85,164 - $100,652	1,752 Added 8.28%	22,903 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $918,522 - $1.13 Million	-18,923 Reduced 47.22%	21,151 $1.03 Million
Q1 2018 May 14, 2018	SELL	$53.77 - $61.69 $91,731 - $105,243	-1,706 Reduced 4.08%	40,074 $2.32 Million
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $15,335 - $17,014	285 Added 0.69%	41,780 $2.4 Million
Q3 2017 Apr 03, 2018	BUY	$52.7 - $55.15 $32,357 - $33,862	614 Added 1.5%	41,495 $2.23 Million
Q3 2017 Nov 15, 2017	BUY	$52.7 - $55.15 $140,919 - $147,471	2,674 Added 7.0%	40,881 $2.23 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-11,550 Reduced 23.21%	38,207 $2.22 Million
Q1 2017 Sep 20, 2017	BUY	N/A	49,757	49,757 $2.9 Million

Others Institutions Holding SBUX

# of Institutions

2,643

Shares Held

848M

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 $115B
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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Level Four Advisory Services, LLC Starbucks Corp Transaction History