Moneta Group Investment Advisors LLC Starbucks Corp Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 12,415 shares of SBUX stock, worth $944,160. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,415

Previous 12,137 2.29%

Holding current value

$944,160

Previous $1.11 Million 7.59%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$89.48 - $107.21 $24,875 - $29,804	278 Added 2.29%	12,415 $1.19 Million
Q3 2023 Nov 15, 2023	BUY	$91.08 - $102.92 $1,548 - $1,749	17 Added 0.14%	12,137 $1.11 Million
Q2 2023 Aug 15, 2023	BUY	$97.52 - $114.56 $177,974 - $209,072	1,825 Added 17.73%	12,120 $1.2 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $311,639 - $348,558	3,169 Added 44.47%	10,295 $1.07 Million
Q4 2022 Feb 16, 2023	SELL	$90.45 - $105.05 $767 Million - $891 Million	-8,485,145 Reduced 99.9%	8,494 $842,000

Q4 2022 Feb 16, 2023	SELL	$90.45 - $105.05 $123,735 - $143,708	-1,368 Reduced 16.11%	7,126 $706,000
Q4 2022 Feb 15, 2023	BUY	$90.45 - $105.05 $768 Million - $891 Million	8,486,281 Added 115334.07%	8,493,639 $843 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $624,957 - $745,029	-8,037 Reduced 52.21%	7,358 $620,000
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $431,422 - $564,676	6,172 Added 66.92%	15,395 $1.18 Million
Q1 2022 May 11, 2022	BUY	$79.29 - $116.68 $96,099 - $141,416	1,212 Added 15.13%	9,223 $839,000
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $13,152 - $14,504	124 Added 1.57%	8,011 $937,000
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $73,797 - $84,334	669 Added 9.27%	7,887 $870,000
Q2 2021 Aug 13, 2021	BUY	$109.38 - $118.34 $11,703 - $12,662	107 Added 1.5%	7,218 $807,000
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $104,748 - $120,469	1,082 Added 17.95%	7,111 $777,000
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $1,031 - $1,283	12 Added 0.2%	6,029 $645,000
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $109,774 - $133,542	-1,511 Reduced 20.07%	6,017 $517,000
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $471,403 - $629,039	7,528 New	7,528 $554,000
Q4 2018 Feb 11, 2019	SELL	$54.86 - $68.72 $212,527 - $266,221	-3,874 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$48.61 - $57.45 $52,887 - $62,505	1,088 Added 39.05%	3,874 $220,000
Q2 2018 Aug 15, 2018	SELL	$48.54 - $59.83 $3.19 Million - $3.94 Million	-65,821 Reduced 95.94%	2,786 $136,000
Q2 2018 Aug 15, 2018	SELL	$48.54 - $59.83 $43,200 - $53,248	-890 Reduced 1.28%	68,607 $136,000
Q2 2018 Aug 14, 2018	BUY	$48.54 - $59.83 $2.48 Million - $3.06 Million	51,191 Added 279.64%	69,497 $186,000
Q1 2018 May 14, 2018	BUY	$53.77 - $61.69 $983,614 - $1.13 Million	18,293 Added 140715.38%	18,306 $44,000
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $699 - $776	13	13 $1,000

Others Institutions Holding SBUX

# of Institutions

2,675

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 $87.3B
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...

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Moneta Group Investment Advisors LLC Starbucks Corp Transaction History