A detailed history of Private Advisory Group LLC transactions in Starbucks Corp stock. As of the latest transaction made, Private Advisory Group LLC holds 9,755 shares of SBUX stock, worth $999,887. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,755
Previous 9,481 2.89%
Holding current value
$999,887
Previous $738,000 28.86%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Oct 09, 2024

BUY
$72.51 - $98.6 $19,867 - $27,016
274 Added 2.89%
9,755 $951,000
Q2 2024

Jul 23, 2024

SELL
$72.5 - $91.53 $51,547 - $65,077
-711 Reduced 6.98%
9,481 $738,000
Q1 2024

May 14, 2024

BUY
$90.12 - $97.3 $649,855 - $701,630
7,211 Added 241.9%
10,192 $931,000
Q3 2023

Nov 13, 2023

SELL
$91.08 - $102.92 $87,345 - $98,700
-959 Reduced 24.34%
2,981 $272,000
Q2 2023

Jan 12, 2024

BUY
$97.52 - $114.56 $93,521 - $109,863
959 Added 32.17%
3,940 $390,000
Q2 2023

Aug 11, 2023

BUY
$97.52 - $114.56 $10,239 - $12,028
105 Added 2.74%
3,940 $390,000
Q1 2023

May 12, 2023

BUY
$98.34 - $109.99 $83,982 - $93,931
854 Added 28.65%
3,835 $399,000
Q3 2022

Nov 10, 2022

BUY
$77.76 - $92.7 $231,802 - $276,338
2,981 New
2,981 $251,000
Q1 2022

May 13, 2022

SELL
$79.29 - $116.68 $255,075 - $375,359
-3,217 Closed
0 $0
Q4 2021

Jan 27, 2022

BUY
$106.07 - $116.97 $53,565 - $59,069
505 Added 18.62%
3,217 $376,000
Q4 2020

Feb 05, 2021

SELL
$85.97 - $106.98 $42,297 - $52,634
-492 Reduced 15.36%
2,712 $290,000
Q3 2020

Oct 13, 2020

BUY
$72.65 - $88.38 $232,770 - $283,169
3,204 New
3,204 $275,000
Q1 2020

Apr 24, 2020

SELL
$56.33 - $93.75 $133,952 - $222,937
-2,378 Closed
0 $0
Q4 2019

Jan 30, 2020

SELL
$81.77 - $88.78 $16,762 - $18,199
-205 Reduced 7.94%
2,378 $209,000
Q3 2019

Oct 23, 2019

BUY
$84.55 - $99.11 $8,032 - $9,415
95 Added 3.82%
2,583 $228,000
Q2 2019

Jul 25, 2019

BUY
$73.96 - $84.69 $184,012 - $210,708
2,488 New
2,488 $209,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $118B
  • 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 Private Advisory Group LLC Portfolio

Follow Private Advisory Group 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 Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.