New Edge Advisors, LLC Starbucks Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 101,375 shares of SBUX stock, worth $9.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

101,375

Previous 116,385 12.9%

Holding current value

$9.41 Million

Previous $9.06 Million 9.08%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $1.09 Million - $1.48 Million	-15,010 Reduced 12.9%	101,375 $9.88 Million
Q2 2024 Aug 15, 2024	SELL	$72.5 - $91.53 $669,175 - $844,821	-9,230 Reduced 7.35%	116,385 $9.06 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $23.7 Million - $25.5 Million	-262,514 Reduced 67.64%	125,615 $11.5 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $321,591 - $385,312	-3,594 Reduced 0.92%	388,129 $37.3 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $26.8 Million - $30.3 Million	294,216 Added 301.74%	391,723 $35.8 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $634,172 - $744,983	6,503 Added 7.15%	97,507 $9.66 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $1.05 Million - $1.17 Million	10,676 Added 13.29%	91,004 $9.48 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $1.57 Million - $1.97 Million	18,771 Added 30.49%	80,328 $7.97 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $892,140 - $1.06 Million	11,473 Added 22.91%	61,557 $5.19 Million
Q2 2022 Aug 09, 2022	SELL	$69.9 - $91.49 $391,160 - $511,978	-5,596 Reduced 10.05%	50,084 $3.83 Million
Q1 2022 May 13, 2022	SELL	$79.29 - $116.68 $1.39 Million - $2.05 Million	-17,538 Reduced 23.95%	55,680 $5.07 Million
Q4 2021 Feb 17, 2022	BUY	$106.07 - $116.97 $2.79 Million - $3.08 Million	26,304 Added 56.07%	73,218 $8.57 Million
Q3 2021 Oct 29, 2021	BUY	$110.31 - $126.06 $802,394 - $916,960	7,274 Added 18.35%	46,914 $5.18 Million
Q2 2021 Jul 22, 2021	BUY	$109.38 - $118.34 $660,873 - $715,010	6,042 Added 17.98%	39,640 $4.43 Million
Q1 2021 Apr 26, 2021	SELL	$96.81 - $111.34 $349,096 - $401,492	-3,606 Reduced 9.69%	33,598 $3.67 Million
Q4 2020 Jan 27, 2021	SELL	$85.97 - $106.98 $428,990 - $533,830	-4,990 Reduced 11.83%	37,204 $3.98 Million
Q3 2020 Nov 03, 2020	SELL	$72.65 - $88.38 $1.51 Million - $1.84 Million	-20,848 Reduced 33.07%	42,194 $3.63 Million
Q2 2020 Jul 29, 2020	BUY	$62.62 - $83.56 $1.15 Million - $1.53 Million	18,365 Added 41.11%	63,042 $4.64 Million
Q1 2020 May 04, 2020	SELL	$56.33 - $93.75 $402,421 - $669,750	-7,144 Reduced 13.79%	44,677 $2.94 Million
Q4 2019 Jan 31, 2020	BUY	$81.77 - $88.78 $1.06 Million - $1.15 Million	13,003 Added 33.5%	51,821 $4.56 Million
Q3 2019 Nov 06, 2019	BUY	$84.55 - $99.11 $1.73 Million - $2.02 Million	20,430 Added 111.11%	38,818 $3.39 Million
Q2 2019 Aug 05, 2019	BUY	$73.96 - $84.69 $250,724 - $287,099	3,390 Added 22.6%	18,388 $1.54 Million
Q1 2019 May 14, 2019	BUY	$61.53 - $74.34 $148,656 - $179,605	2,416 Added 19.2%	14,998 $1.12 Million
Q1 2019 May 09, 2019	BUY	$61.53 - $74.34 $289,252 - $349,472	4,701 Added 59.65%	12,582 $0
Q4 2018 Jan 29, 2019	SELL	$54.86 - $68.72 $55,024 - $68,926	-1,003 Reduced 11.29%	7,881 $508,000
Q3 2018 Oct 29, 2018	BUY	$48.61 - $57.45 $9,722 - $11,490	200 Added 2.3%	8,884 $505,000
Q2 2018 Jul 19, 2018	SELL	$48.54 - $59.83 $131,252 - $161,780	-2,704 Reduced 23.74%	8,684 $426,000
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $328,212 - $376,555	6,104 Added 115.52%	11,388 $640,000
Q4 2017 Feb 08, 2018	SELL	$53.81 - $59.7 $32,393 - $35,939	-602 Reduced 10.23%	5,284 $313,000
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $61,711 - $64,580	1,171 Added 24.84%	5,886 $324,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,715	4,715 $0

Others Institutions Holding SBUX

# of Institutions

2,640

Shares Held

844M

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 $107B
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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New Edge Advisors, LLC Starbucks Corp Transaction History