Regal Investment Advisors LLC Starbucks Corp Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Regal Investment Advisors LLC holds 9,110 shares of SBUX stock, worth $933,775. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,110

Previous 9,888 7.87%

Holding current value

$933,775

Previous $769,000 15.47%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $56,412 - $76,710	-778 Reduced 7.87%	9,110 $888,000
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $118,465 - $149,560	1,634 Added 19.8%	9,888 $769,000
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $75,610 - $81,634	839 Added 11.31%	8,254 $754,000
Q4 2023 Feb 14, 2024	SELL	$89.48 - $107.21 $43,039 - $51,568	-481 Reduced 6.09%	7,415 $711,000
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $1,275 - $1,440	-14 Reduced 0.18%	7,896 $720,000
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $156,324 - $183,639	1,603 Added 25.42%	7,910 $783,000
Q1 2023 May 11, 2023	BUY	$98.34 - $109.99 $83,392 - $93,271	848 Added 15.53%	6,307 $656,000
Q4 2022 Mar 01, 2023	SELL	$83.76 - $105.05 $21,191 - $26,577	-253 Reduced 4.43%	5,459 $541,000
Q3 2022 Nov 15, 2022	BUY	$77.76 - $92.7 $32,503 - $38,748	418 Added 7.9%	5,712 $481,000
Q2 2022 Aug 09, 2022	SELL	$69.9 - $91.49 $9,087 - $11,893	-130 Reduced 2.4%	5,294 $404,000
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $91,262 - $134,298	-1,151 Reduced 17.51%	5,424 $493,000
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $8,485 - $9,357	-80 Reduced 1.2%	6,575 $769,000
Q3 2021 Nov 05, 2021	BUY	$110.31 - $126.06 $1,323 - $1,512	12 Added 0.18%	6,655 $734,000
Q2 2021 Aug 09, 2021	BUY	$109.38 - $118.34 $726,611 - $786,132	6,643 New	6,643 $743,000
Q1 2021 May 12, 2021	SELL	$96.81 - $111.34 $653,564 - $751,656	-6,751 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$85.97 - $106.98 $580,383 - $722,221	6,751 New	6,751 $722,000
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $474,549 - $577,298	-6,532 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$62.62 - $83.56 $409,033 - $545,813	6,532 New	6,532 $481,000
Q1 2020 May 12, 2020	SELL	$56.33 - $93.75 $251,907 - $419,250	-4,472 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$81.77 - $88.78 $118,239 - $128,375	1,446 Added 47.79%	4,472 $393,000
Q3 2019 Nov 15, 2019	SELL	$84.55 - $99.11 $48,700 - $57,087	-576 Reduced 15.99%	3,026 $268,000
Q2 2019 Jul 26, 2019	BUY	$73.96 - $84.69 $62,865 - $71,986	850 Added 30.89%	3,602 $302,000
Q1 2019 May 09, 2019	SELL	$61.53 - $74.34 $31,380 - $37,913	-510 Reduced 15.63%	2,752 $205,000
Q4 2018 Feb 04, 2019	BUY	$54.86 - $68.72 $178,953 - $224,164	3,262 New	3,262 $210,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $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...

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Regal Investment Advisors LLC Starbucks Corp Transaction History