Sg Americas Securities, LLC Starbucks Corp Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 204,711 shares of SBUX stock, worth $19.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

204,711

Previous 46,803 337.39%

Holding current value

$19.5 Million

Previous $4.56 Million 309.38%

% of portfolio

0.08%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$87.44 - $102.5 $13.8 Million - $16.2 Million	157,908 Added 337.39%	204,711 $18.7 Million
Q3 2024 Oct 03, 2024	SELL	$72.51 - $98.6 $10.1 Million - $13.7 Million	-138,811 Reduced 74.78%	46,803 $4.56 Million
Q2 2024 Jul 12, 2024	BUY	$72.5 - $91.53 $2.75 Million - $3.47 Million	37,931 Added 25.68%	185,614 $14.5 Million
Q1 2024 May 06, 2024	BUY	$90.12 - $97.3 $8.22 Million - $8.88 Million	91,255 Added 161.72%	147,683 $13.5 Million
Q4 2023 Jan 12, 2024	BUY	$89.48 - $107.21 $1.4 Million - $1.67 Million	15,606 Added 38.23%	56,428 $5.42 Million
Q3 2023 Oct 13, 2023	BUY	$91.08 - $102.92 $22,770 - $25,730	250 Added 0.62%	40,822 $3.73 Million
Q2 2023 Jul 10, 2023	SELL	$97.52 - $114.56 $8.67 Million - $10.2 Million	-88,935 Reduced 68.67%	40,572 $4.02 Million
Q1 2023 Apr 28, 2023	SELL	$98.34 - $109.99 $9.74 Million - $10.9 Million	-99,058 Reduced 43.34%	129,507 $13.5 Million
Q4 2022 Feb 02, 2023	SELL	$83.76 - $105.05 $11.6 Million - $14.5 Million	-138,470 Reduced 37.73%	228,565 $22.7 Million
Q3 2022 Oct 31, 2022	BUY	$77.76 - $92.7 $23.3 Million - $27.7 Million	299,059 Added 439.95%	367,035 $30.9 Million
Q2 2022 Jul 29, 2022	SELL	$69.9 - $91.49 $3.86 Million - $5.06 Million	-55,289 Reduced 44.85%	67,976 $5.19 Million
Q1 2022 Apr 29, 2022	BUY	$79.29 - $116.68 $5.2 Million - $7.65 Million	65,538 Added 113.53%	123,265 $11.2 Million
Q4 2021 Feb 07, 2022	SELL	$106.07 - $116.97 $1.91 Million - $2.11 Million	-18,053 Reduced 23.82%	57,727 $6.75 Million
Q3 2021 Nov 01, 2021	SELL	$110.31 - $126.06 $25.6 Million - $29.3 Million	-232,367 Reduced 75.41%	75,780 $8.36 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $9.04 Million - $9.79 Million	82,686 Added 36.67%	308,147 $34.5 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $16.7 Million - $19.2 Million	172,013 Added 321.83%	225,461 $24.6 Million
Q4 2020 Feb 04, 2021	SELL	$85.97 - $106.98 $55.7 Million - $69.3 Million	-647,336 Reduced 92.37%	53,448 $5.72 Million
Q3 2020 Nov 09, 2020	BUY	$72.65 - $88.38 $45 Million - $54.8 Million	619,881 Added 766.2%	700,784 $60.2 Million
Q2 2020 Jul 20, 2020	SELL	$62.62 - $83.56 $2.75 Million - $3.67 Million	-43,932 Reduced 35.19%	80,903 $5.95 Million
Q1 2020 Apr 30, 2020	SELL	$56.33 - $93.75 $1.97 Million - $3.27 Million	-34,899 Reduced 21.85%	124,835 $8.21 Million
Q4 2019 Jan 28, 2020	SELL	$81.77 - $88.78 $8.31 Million - $9.02 Million	-101,576 Reduced 38.87%	159,734 $14 Million
Q3 2019 Nov 04, 2019	BUY	$84.55 - $99.11 $4.86 Million - $5.69 Million	57,434 Added 28.17%	261,310 $23.1 Million
Q2 2019 Jul 29, 2019	BUY	$73.96 - $84.69 $1.55 Million - $1.77 Million	20,906 Added 11.43%	203,876 $17.1 Million
Q1 2019 Apr 29, 2019	BUY	$61.53 - $74.34 $10.6 Million - $12.9 Million	172,978 Added 1731.16%	182,970 $13.6 Million
Q4 2018 Feb 01, 2019	SELL	$54.86 - $68.72 $31.3 Million - $39.2 Million	-570,096 Reduced 98.28%	9,992 $643,000
Q3 2018 Nov 06, 2018	SELL	$48.61 - $57.45 $1.9 Million - $2.24 Million	-39,070 Reduced 6.31%	580,088 $33 Million
Q2 2018 Aug 07, 2018	BUY	$48.54 - $59.83 $21.1 Million - $26 Million	433,870 Added 234.16%	619,158 $30.2 Million
Q1 2018 May 03, 2018	BUY	$53.77 - $61.69 $7.73 Million - $8.87 Million	143,781 Added 346.4%	185,288 $10.7 Million
Q4 2017 Jan 24, 2018	SELL	$53.81 - $59.7 $34 Million - $37.7 Million	-631,524 Reduced 93.83%	41,507 $2.38 Million
Q3 2017 Nov 07, 2017	BUY	$52.7 - $55.15 $35.5 Million - $37.1 Million	673,031	673,031 $36.1 Million

Others Institutions Holding SBUX

# of Institutions

2,628

Shares Held

844M

Call Options Held

39.5M

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 $109B
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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Sg Americas Securities, LLC Starbucks Corp Transaction History