Silvercrest Asset Management Group LLC Starbucks Corp Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q4 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Starbucks Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 46,457 shares of SBUX stock, worth $4.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,457

Previous 46,514 0.12%

Holding current value

$4.59 Million

Previous $4.53 Million 6.62%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.44 - $102.5 $4,984 - $5,842	-57 Reduced 0.12%	46,457 $4.23 Million
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $105,502 - $143,463	1,455 Added 3.23%	46,514 $4.53 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $3.27 Million - $4.12 Million	-45,059 Reduced 50.0%	45,059 $3.51 Million
Q2 2024 Aug 14, 2024	BUY	$72.5 - $91.53 $3.24 Million - $4.1 Million	44,744 Added 98.61%	90,118 $7.02 Million
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $214,665 - $231,768	-2,382 Reduced 4.99%	45,374 $4.15 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $322,396 - $386,277	3,603 Added 8.16%	47,756 $4.59 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $166,676 - $188,343	-1,830 Reduced 3.98%	44,153 $4.03 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $97,910 - $115,018	1,004 Added 2.23%	45,983 $4.56 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $214,872 - $240,328	-2,185 Reduced 4.63%	44,979 $4.68 Million
Q4 2022 Feb 14, 2023	SELL	$83.76 - $105.05 $113,997 - $142,973	-1,361 Reduced 2.8%	47,164 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $66,018 - $78,702	-849 Reduced 1.72%	48,525 $4.09 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $1.05 Million - $1.37 Million	-15,013 Reduced 23.32%	49,374 $3.77 Million
Q1 2022 May 16, 2022	SELL	$79.29 - $116.68 $71,281 - $104,895	-899 Reduced 1.38%	64,387 $5.86 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $427,037 - $470,921	-4,026 Reduced 5.81%	65,286 $7.64 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $401,528 - $458,858	3,640 Added 5.54%	69,312 $7.65 Million
Q2 2021 Aug 16, 2021	BUY	$109.38 - $118.34 $260,105 - $281,412	2,378 Added 3.76%	65,672 $7.34 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $1.04 Million - $1.19 Million	10,718 Added 20.39%	63,294 $6.92 Million
Q4 2020 Feb 16, 2021	SELL	$85.97 - $106.98 $189,563 - $235,890	-2,205 Reduced 4.03%	52,576 $5.63 Million
Q3 2020 Nov 16, 2020	SELL	$72.65 - $88.38 $35,525 - $43,217	-489 Reduced 0.88%	54,781 $4.71 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $22,856 - $30,499	365 Added 0.66%	55,270 $4.07 Million
Q1 2020 May 15, 2020	BUY	$56.33 - $93.75 $366,989 - $610,781	6,515 Added 13.46%	54,905 $3.61 Million
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $5,969 - $6,480	73 Added 0.15%	48,390 $4.25 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $101,375 - $118,832	-1,199 Reduced 2.42%	48,317 $4.27 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $33,282 - $38,110	-450 Reduced 0.9%	49,516 $4.15 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $8,675 - $10,481	-141 Reduced 0.28%	49,966 $3.71 Million
Q4 2018 Feb 14, 2019	SELL	$54.86 - $68.72 $14,757 - $18,485	-269 Reduced 0.53%	50,107 $3.23 Million
Q3 2018 Nov 14, 2018	SELL	$48.61 - $57.45 $178,009 - $210,381	-3,662 Reduced 6.78%	50,376 $2.86 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $255,854 - $315,363	-5,271 Reduced 8.89%	54,038 $2.64 Million
Q1 2018 May 15, 2018	SELL	$53.77 - $61.69 $313,747 - $359,961	-5,835 Reduced 8.96%	59,309 $3.43 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $131,995 - $146,444	2,453 Added 3.91%	65,144 $3.74 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $3.3 Million - $3.46 Million	62,691	62,691 $3.37 Million

Others Institutions Holding SBUX

# of Institutions

2,720

Shares Held

854M

Call Options Held

39.6M

Put Options Held

28.9M

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...

More about SBUX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC Starbucks Corp Transaction History