River Park Advisors, LLC Starbucks Corp Transaction History

River Park Advisors, LLC

$120 Million
Q3 2024

A detailed history of River Park Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, River Park Advisors, LLC holds 7,886 shares of SBUX stock, worth $808,315. This represents 0.64% of its overall portfolio holdings.

Number of Shares

7,886

Previous 7,335 7.51%

Holding current value

$808,315

Previous $571,000 34.5%

% of portfolio

0.64%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$72.51 - $98.6 $39,953 - $54,328	551 Added 7.51%	7,886 $768,000
Q1 2024 May 03, 2024	BUY	$90.12 - $97.3 $72,546 - $78,326	805 Added 12.33%	7,335 $670,000
Q4 2023 Jan 11, 2024	BUY	$89.48 - $107.21 $211,083 - $252,908	2,359 Added 56.56%	6,530 $626,000
Q3 2023 Nov 08, 2023	BUY	$91.08 - $102.92 $379,894 - $429,279	4,171 New	4,171 $380,000
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $726,051 - $950,306	-10,387 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $50,349 - $74,091	-635 Reduced 5.76%	10,387 $945,000
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $87,507 - $96,500	-825 Reduced 6.96%	11,022 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$110.31 - $126.06 $436,606 - $498,945	-3,958 Reduced 25.04%	11,847 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $81,488 - $88,163	-745 Reduced 4.5%	15,805 $1.77 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $104,070 - $119,690	-1,075 Reduced 6.1%	16,550 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $310,265 - $386,090	-3,609 Reduced 17.0%	17,625 $1.89 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $192,522 - $234,207	-2,650 Reduced 11.1%	21,234 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $770,226 - $1.03 Million	-12,300 Reduced 33.99%	23,884 $1.76 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $834,021 - $1.39 Million	-14,806 Reduced 29.04%	36,184 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $216,690 - $235,267	2,650 Added 5.48%	50,990 $4.48 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $360,183 - $422,208	-4,260 Reduced 8.1%	48,340 $4.27 Million
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $772,881 - $885,010	-10,450 Reduced 16.57%	52,600 $4.41 Million
Q1 2019 May 09, 2019	BUY	$61.53 - $74.34 $3.88 Million - $4.69 Million	63,050 New	63,050 $4.69 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $1.22 Million - $1.51 Million	-25,175 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $517,267 - $593,457	-9,620 Reduced 27.65%	25,175 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $585,345 - $649,416	-10,878 Reduced 23.82%	34,795 $2 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $2.41 Million - $2.52 Million	45,673	45,673 $2.45 Million

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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River Park Advisors, LLC Starbucks Corp Transaction History