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 $272,472. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,725
Previous 2,722 0.11%
Holding current value
$272,472
Previous $211,000 25.59%
% of portfolio
0.07%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about SBUX
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