A detailed history of Private Advisory Group LLC transactions in Starbucks Corp stock. As of the latest transaction made, Private Advisory Group LLC holds 10,192 shares of SBUX stock, worth $783,051. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,192
Previous 2,981 241.9%
Holding current value
$783,051
Previous $286,000 225.52%
% of portfolio
0.14%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $88.2B
  • 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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