A detailed history of Private Advisor Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 118,946 shares of SBUX stock, worth $11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
118,946
Previous 117,528 1.21%
Holding current value
$11 Million
Previous $9.15 Million 26.75%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 22, 2024

BUY
$72.51 - $98.6 $102,819 - $139,814
1,418 Added 1.21%
118,946 $11.6 Million
Q2 2024

Aug 05, 2024

SELL
$72.5 - $91.53 $927,130 - $1.17 Million
-12,788 Reduced 9.81%
117,528 $9.15 Million
Q1 2024

Apr 30, 2024

SELL
$90.12 - $97.3 $127,429 - $137,582
-1,414 Reduced 1.07%
130,316 $11.9 Million
Q4 2023

Feb 06, 2024

BUY
$89.48 - $107.21 $494,555 - $592,549
5,527 Added 4.38%
131,730 $12.6 Million
Q3 2023

Nov 02, 2023

BUY
$91.08 - $102.92 $545,751 - $616,696
5,992 Added 4.98%
126,203 $11.5 Million
Q2 2023

Aug 09, 2023

BUY
$97.52 - $114.56 $592,336 - $695,837
6,074 Added 5.32%
120,211 $11.9 Million
Q1 2023

May 10, 2023

BUY
$98.34 - $109.99 $230,803 - $258,146
2,347 Added 2.1%
114,137 $11.9 Million
Q4 2022

Jan 18, 2023

SELL
$83.76 - $105.05 $188,124 - $235,942
-2,246 Reduced 1.97%
111,790 $0
Q3 2022

Oct 14, 2022

SELL
$77.76 - $92.7 $2.53 Million - $3.02 Million
-32,578 Reduced 22.22%
114,036 $9.61 Million
Q2 2022

Jul 13, 2022

BUY
$69.9 - $91.49 $176,916 - $231,561
2,531 Added 1.76%
146,614 $11.2 Million
Q1 2022

May 12, 2022

SELL
$79.29 - $116.68 $177,926 - $261,829
-2,244 Reduced 1.53%
144,083 $13.1 Million
Q4 2021

Feb 10, 2022

SELL
$106.07 - $116.97 $5.39 Million - $5.94 Million
-50,811 Reduced 25.77%
146,327 $17.1 Million
Q3 2021

Oct 14, 2021

BUY
$110.31 - $126.06 $5.89 Million - $6.74 Million
53,440 Added 37.19%
197,138 $21.7 Million
Q2 2021

Aug 12, 2021

BUY
$109.38 - $118.34 $467,271 - $505,548
4,272 Added 3.06%
143,698 $16.1 Million
Q1 2021

Apr 22, 2021

BUY
$96.81 - $111.34 $1.47 Million - $1.69 Million
15,203 Added 12.24%
139,426 $15.2 Million
Q4 2020

Apr 01, 2021

SELL
$85.97 - $106.98 $855,573 - $1.06 Million
-9,952 Reduced 7.42%
124,223 $13.3 Million
Q3 2020

Nov 02, 2020

BUY
$72.65 - $88.38 $606,191 - $737,442
8,344 Added 6.63%
134,175 $11 Million
Q2 2020

Aug 17, 2020

BUY
$62.62 - $83.56 $1.98 Million - $2.64 Million
31,642 Added 33.59%
125,831 $9.26 Million
Q1 2020

May 12, 2020

BUY
$56.33 - $93.75 $1.5 Million - $2.5 Million
26,711 Added 39.58%
94,189 $6.19 Million
Q4 2019

Feb 10, 2020

SELL
$81.77 - $88.78 $52,332 - $56,819
-640 Reduced 0.94%
67,478 $5.93 Million
Q3 2019

Nov 13, 2019

BUY
$84.55 - $99.11 $228,707 - $268,092
2,705 Added 4.14%
68,118 $5.96 Million
Q2 2019

Aug 14, 2019

SELL
$73.96 - $84.69 $205,830 - $235,692
-2,783 Reduced 4.08%
65,413 $5.48 Million
Q1 2019

May 13, 2019

BUY
$61.53 - $74.34 $712,640 - $861,005
11,582 Added 20.46%
68,196 $5.05 Million
Q4 2018

Feb 11, 2019

SELL
$54.86 - $68.72 $637,363 - $798,388
-11,618 Reduced 17.03%
56,614 $3.65 Million
Q3 2018

Nov 01, 2018

BUY
$48.61 - $57.45 $1.08 Million - $1.28 Million
22,200 Added 48.23%
68,232 $3.88 Million
Q2 2018

Aug 09, 2018

BUY
$48.54 - $59.83 $616,797 - $760,259
12,707 Added 38.13%
46,032 $2.26 Million
Q1 2018

May 09, 2018

SELL
$53.77 - $61.69 $733,530 - $841,574
-13,642 Reduced 29.05%
33,325 $1.93 Million
Q4 2017

Feb 07, 2018

SELL
$53.81 - $59.7 $1.7 Million - $1.89 Million
-31,590 Reduced 40.21%
46,967 $2.77 Million
Q3 2017

Nov 13, 2017

BUY
$52.7 - $55.15 $273,881 - $286,614
5,197 Added 7.08%
78,557 $4.32 Million
Q2 2017

Aug 10, 2017

BUY
N/A
73,360
73,360 $4.24 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $106B
  • 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
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