Sheaff Brock Investment Advisors, LLC Starbucks Corp Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 10,304 shares of SBUX stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,304

Previous 8,904 15.72%

Holding current value

$1.01 Million

Previous $693,000 44.88%

% of portfolio

0.09%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$72.51 - $98.6 $101,514 - $138,040	1,400 Added 15.72%	10,304 $1 Million
Q2 2024 Jul 30, 2024	SELL	$72.5 - $91.53 $101,065 - $127,592	-1,394 Reduced 13.54%	8,904 $693,000
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $720 - $778	8 Added 0.08%	10,298 $941,000
Q4 2023 Feb 08, 2024	BUY	$89.48 - $107.21 $6,711 - $8,040	75 Added 0.73%	10,290 $987,000
Q3 2023 Nov 08, 2023	SELL	$91.08 - $102.92 $10,474 - $11,835	-115 Reduced 1.11%	10,215 $932,000
Q2 2023 Aug 08, 2023	BUY	$97.52 - $114.56 $20,674 - $24,286	212 Added 2.1%	10,330 $1.02 Million
Q1 2023 May 01, 2023	SELL	$98.34 - $109.99 $2,753 - $3,079	-28 Reduced 0.28%	10,118 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $2,261 - $2,836	27 Added 0.27%	10,146 $1.01 Million
Q3 2022 Nov 03, 2022	BUY	$77.76 - $92.7 $34,447 - $41,066	443 Added 4.58%	10,119 $853,000
Q2 2022 Aug 02, 2022	SELL	$69.9 - $91.49 $46,134 - $60,383	-660 Reduced 6.39%	9,676 $739,000
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $150,175 - $220,991	1,894 Added 22.44%	10,336 $940,000
Q1 2022 May 06, 2022	SELL	$79.29 - $116.68 $166,667 - $245,261	-2,102 Reduced 19.94%	8,442 $768,000
Q4 2021 Feb 03, 2022	SELL	$106.07 - $116.97 $83,583 - $92,172	-788 Reduced 6.95%	10,544 $1.23 Million
Q3 2021 Nov 03, 2021	SELL	$110.31 - $126.06 $10,038 - $11,471	-91 Reduced 0.8%	11,332 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $267,543 - $289,459	-2,446 Reduced 17.64%	11,423 $1.28 Million
Q1 2021 May 11, 2021	BUY	$96.81 - $111.34 $428,771 - $493,124	4,429 Added 46.92%	13,869 $1.52 Million
Q4 2020 Feb 01, 2021	SELL	$85.97 - $106.98 $769,345 - $957,364	-8,949 Reduced 48.66%	9,440 $1.01 Million
Q3 2020 Oct 30, 2020	SELL	$72.65 - $88.38 $132,949 - $161,735	-1,830 Reduced 9.05%	18,389 $1.58 Million
Q2 2020 Aug 07, 2020	BUY	$62.62 - $83.56 $375 - $501	6 Added 0.03%	20,219 $1.49 Million
Q1 2020 Apr 30, 2020	BUY	$56.33 - $93.75 $67,764 - $112,781	1,203 Added 6.33%	20,213 $1.33 Million
Q4 2019 Jan 29, 2020	BUY	$81.77 - $88.78 $30,254 - $32,848	370 Added 1.98%	19,010 $1.67 Million
Q3 2019 Oct 28, 2019	BUY	$84.55 - $99.11 $30,438 - $35,679	360 Added 1.97%	18,640 $1.65 Million
Q2 2019 Jul 31, 2019	SELL	$73.96 - $84.69 $11,537 - $13,211	-156 Reduced 0.85%	18,280 $1.53 Million
Q1 2019 Apr 29, 2019	SELL	$61.53 - $74.34 $6,399 - $7,731	-104 Reduced 0.56%	18,436 $1.37 Million
Q4 2018 Jan 28, 2019	SELL	$54.86 - $68.72 $85,252 - $106,790	-1,554 Reduced 7.73%	18,540 $1.19 Million
Q3 2018 Nov 09, 2018	SELL	$48.61 - $57.45 $32,520 - $38,434	-669 Reduced 3.22%	20,094 $1.14 Million
Q2 2018 Jul 31, 2018	SELL	$48.54 - $59.83 $108,486 - $133,720	-2,235 Reduced 9.72%	20,763 $1.01 Million
Q1 2018 May 03, 2018	SELL	$53.77 - $61.69 $1.26 Million - $1.44 Million	-23,355 Reduced 50.39%	22,998 $1.33 Million
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $926,662 - $1.03 Million	17,221 Added 59.11%	46,353 $2.66 Million
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $122,685 - $128,389	2,328 Added 8.69%	29,132 $1.57 Million
Q2 2017 Aug 09, 2017	BUY	N/A	26,804	26,804 $1.56 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 $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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Sheaff Brock Investment Advisors, LLC Starbucks Corp Transaction History