A detailed history of Nicolet Advisory Services, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 2,828 shares of SBUX stock, worth $254,265. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,828
Holding current value
$254,265
% of portfolio
0.03%

Shares

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

Nov 12, 2024

BUY
$72.51 - $98.6 $205,058 - $278,840
2,828 New
2,828 $275,000
Q1 2024

May 09, 2024

SELL
$90.12 - $97.3 $51,368 - $55,461
-570 Reduced 17.8%
2,633 $240,000
Q4 2023

Feb 13, 2024

SELL
$89.48 - $107.21 $279,982 - $335,460
-3,129 Reduced 49.42%
3,203 $307,000
Q3 2023

Nov 07, 2023

BUY
$91.08 - $102.92 $12,751 - $14,408
140 Added 2.26%
6,332 $577,000
Q2 2023

Aug 09, 2023

BUY
$97.52 - $114.56 $17,261 - $20,277
177 Added 2.94%
6,192 $613,000
Q1 2023

May 09, 2023

BUY
$98.34 - $109.99 $20,159 - $22,547
205 Added 3.53%
6,015 $626,000
Q4 2022

Feb 09, 2023

BUY
$83.76 - $105.05 $44,644 - $55,991
533 Added 10.1%
5,810 $576,000
Q3 2022

Nov 10, 2022

BUY
$77.76 - $92.7 $855 - $1,019
11 Added 0.21%
5,277 $459,000
Q2 2022

Aug 08, 2022

BUY
$69.9 - $91.49 $279 - $365
4 Added 0.08%
5,266 $417,000
Q1 2022

May 10, 2022

BUY
$79.29 - $116.68 $634 - $933
8 Added 0.15%
5,262 $429,000
Q4 2021

Feb 08, 2022

BUY
$106.07 - $116.97 $106 - $116
1 Added 0.02%
5,254 $615,000
Q3 2021

Nov 16, 2021

BUY
$110.31 - $126.06 $110 - $126
1 Added 0.02%
5,253 $579,000
Q2 2021

Aug 11, 2021

BUY
$109.38 - $118.34 $8,969 - $9,703
82 Added 1.59%
5,252 $587,000
Q1 2021

May 03, 2021

SELL
$96.81 - $111.34 $10,552 - $12,136
-109 Reduced 2.06%
5,170 $565,000
Q4 2020

Feb 09, 2021

BUY
$85.97 - $106.98 $453,835 - $564,747
5,279 New
5,279 $565,000
Q3 2020

Oct 27, 2020

SELL
$72.65 - $88.38 $364,920 - $443,932
-5,023 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$62.62 - $83.56 $8,453 - $11,280
135 Added 2.76%
5,023 $370,000
Q1 2020

Apr 21, 2020

BUY
$56.33 - $93.75 $275,341 - $458,250
4,888 New
4,888 $321,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $103B
  • 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 Nicolet Advisory Services, LLC Portfolio

Follow Nicolet Advisory Services, LLC 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 Nicolet Advisory Services, LLC, based on Form 13F filings with the SEC.

News

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