Sage Capital Advisors,Llc Starbucks Corp Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Starbucks Corp stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 2,725 shares of SBUX stock, worth $269,420. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,725

Previous 2,722 0.11%

Holding current value

$269,420

Previous $211,000 25.59%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$72.51 - $98.6 $217 - $295	3 Added 0.11%	2,725 $265,000
Q2 2024 Jul 09, 2024	BUY	$72.5 - $91.53 $11,310 - $14,278	156 Added 6.08%	2,722 $211,000
Q1 2024 Apr 15, 2024	BUY	$90.12 - $97.3 $180 - $194	2 Added 0.08%	2,566 $234,000
Q4 2023 Jan 09, 2024	SELL	$89.48 - $107.21 $357 - $428	-4 Reduced 0.16%	2,564 $246,000
Q3 2023 Oct 12, 2023	BUY	$91.08 - $102.92 $4,098 - $4,631	45 Added 1.78%	2,568 $234,000
Q2 2023 Jul 12, 2023	SELL	$97.52 - $114.56 $682 - $801	-7 Reduced 0.28%	2,523 $249,000
Q1 2023 Apr 11, 2023	BUY	$98.34 - $109.99 $1,278 - $1,429	13 Added 0.52%	2,530 $263,000
Q4 2022 Jan 19, 2023	BUY	$83.76 - $105.05 $1,842 - $2,311	22 Added 0.88%	2,517 $0
Q3 2022 Oct 17, 2022	SELL	$77.76 - $92.7 $13,608 - $16,222	-175 Reduced 6.55%	2,495 $210,000
Q2 2022 Jul 06, 2022	SELL	$69.9 - $91.49 $1,048 - $1,372	-15 Reduced 0.56%	2,670 $204,000
Q1 2022 Apr 11, 2022	SELL	$79.29 - $116.68 $4,123 - $6,067	-52 Reduced 1.9%	2,685 $219,000
Q4 2021 Jan 20, 2022	BUY	$106.07 - $116.97 $424 - $467	4 Added 0.15%	2,737 $265,000
Q3 2021 Oct 26, 2021	BUY	$110.31 - $126.06 $6,177 - $7,059	56 Added 2.09%	2,733 $301,000
Q2 2021 Jul 22, 2021	BUY	$109.38 - $118.34 $218 - $236	2 Added 0.07%	2,677 $319,000
Q1 2021 May 04, 2021	BUY	$96.81 - $111.34 $5,324 - $6,123	55 Added 2.1%	2,675 $292,000
Q4 2020 Feb 08, 2021	BUY	$85.97 - $106.98 $9,886 - $12,302	115 Added 4.59%	2,620 $271,000
Q3 2020 Oct 29, 2020	BUY	$72.65 - $88.38 $181,988 - $221,391	2,505 New	2,505 $215,000
Q1 2020 Apr 17, 2020	SELL	$56.33 - $93.75 $130,460 - $217,125	-2,316 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$81.77 - $88.78 $3,025 - $3,284	37 Added 1.62%	2,316 $204,000
Q3 2019 Oct 17, 2019	BUY	$84.55 - $99.11 $169 - $198	2 Added 0.09%	2,279 $202,000
Q2 2019 Jul 31, 2019	BUY	$73.96 - $84.69 $295 - $338	4 Added 0.18%	2,277 $208,000
Q4 2018 Feb 11, 2019	BUY	$54.86 - $68.72 $2,194 - $2,748	40 Added 1.79%	2,273 $146,000
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $108,546 - $128,285	2,233 New	2,233 $127,000

Others Institutions Holding SBUX

# of Institutions

2,577

Shares Held

827M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $113B
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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Sage Capital Advisors,Llc Starbucks Corp Transaction History