Regentatlantic Capital LLC Starbucks Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Starbucks Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 53,756 shares of SBUX stock, worth $5.38 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

53,756

Previous 52,250 2.88%

Holding current value

$5.38 Million

Previous $3.99 Million 13.48%

% of portfolio

0.14%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $117,106 - $139,606	1,506 Added 2.88%	53,756 $4.53 Million
Q2 2022 Aug 15, 2022	BUY	$69.9 - $91.49 $688,165 - $900,719	9,845 Added 23.22%	52,250 $3.99 Million
Q1 2022 May 02, 2022	SELL	$79.29 - $116.68 $278,783 - $410,246	-3,516 Reduced 7.66%	42,405 $3.86 Million
Q4 2021 Jan 27, 2022	BUY	$106.07 - $116.97 $192,729 - $212,534	1,817 Added 4.12%	45,921 $5.37 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $298,940 - $341,622	2,710 Added 6.55%	44,104 $4.87 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $652,123 - $705,543	5,962 Added 16.83%	41,394 $4.63 Million
Q1 2021 Apr 29, 2021	BUY	$96.81 - $111.34 $1.94 Million - $2.23 Million	19,991 Added 129.47%	35,432 $3.87 Million
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $158,356 - $197,057	1,842 Added 13.55%	15,441 $1.65 Million
Q3 2020 Oct 13, 2020	SELL	$72.65 - $88.38 $2,106 - $2,563	-29 Reduced 0.21%	13,599 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $204,892 - $273,408	3,272 Added 31.6%	13,628 $1 Million
Q1 2020 May 14, 2020	BUY	$56.33 - $93.75 $15,941 - $26,531	283 Added 2.81%	10,356 $681,000
Q4 2019 Feb 04, 2020	SELL	$81.77 - $88.78 $572 - $621	-7 Reduced 0.07%	10,073 $886,000
Q3 2019 Oct 22, 2019	BUY	$84.55 - $99.11 $28,577 - $33,499	338 Added 3.47%	10,080 $891,000
Q2 2019 Jul 23, 2019	SELL	$73.96 - $84.69 $33,282 - $38,110	-450 Reduced 4.42%	9,742 $817,000
Q1 2019 May 03, 2019	SELL	$61.53 - $74.34 $34,333 - $41,481	-558 Reduced 5.19%	10,192 $758,000
Q4 2018 Jan 30, 2019	BUY	$54.86 - $68.72 $4,224 - $5,291	77 Added 0.72%	10,750 $692,000
Q3 2018 Oct 30, 2018	BUY	$48.61 - $57.45 $173,440 - $204,981	3,568 Added 50.22%	10,673 $607,000
Q2 2018 Jul 31, 2018	SELL	$48.54 - $59.83 $30,628 - $37,752	-631 Reduced 8.16%	7,105 $347,000
Q1 2018 Apr 23, 2018	BUY	$53.77 - $61.69 $35,703 - $40,962	664 Added 9.39%	7,736 $448,000
Q4 2017 Jan 23, 2018	SELL	$53.81 - $59.7 $2,475 - $2,746	-46 Reduced 0.65%	7,072 $406,000
Q3 2017 Oct 25, 2017	BUY	$52.7 - $55.15 $375,118 - $392,557	7,118	7,118 $382,000

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 $115B
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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Regentatlantic Capital LLC Starbucks Corp Transaction History