Simon Quick Advisors, LLC Starbucks Corp Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 4,711 shares of SBUX stock, worth $432,234. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,711

Previous 3,114 51.28%

Holding current value

$432,234

Previous $242,000 89.67%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$72.51 - $98.6 $115,798 - $157,464	1,597 Added 51.28%	4,711 $459,000
Q2 2024 Aug 02, 2024	SELL	$72.5 - $91.53 $18,197 - $22,974	-251 Reduced 7.46%	3,114 $242,000
Q1 2024 Apr 19, 2024	BUY	$90.12 - $97.3 $97,509 - $105,278	1,082 Added 47.39%	3,365 $307,000
Q4 2023 Jan 16, 2024	SELL	$89.48 - $107.21 $124,556 - $149,236	-1,392 Reduced 37.88%	2,283 $219,000
Q3 2023 Oct 24, 2023	BUY	$91.08 - $102.92 $24,500 - $27,685	269 Added 7.9%	3,675 $335,000
Q2 2023 Aug 01, 2023	BUY	$97.52 - $114.56 $3,120 - $3,665	32 Added 0.95%	3,406 $337,000
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $331,799 - $371,106	3,374 New	3,374 $351,000
Q2 2022 Aug 08, 2022	SELL	$69.9 - $91.49 $195,859 - $256,354	-2,802 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$79.29 - $116.68 $1,427 - $2,100	18 Added 0.65%	2,802 $255,000
Q4 2021 Feb 08, 2022	SELL	$106.07 - $116.97 $17,925 - $19,767	-169 Reduced 5.72%	2,784 $326,000
Q3 2021 Oct 27, 2021	BUY	$110.31 - $126.06 $8,935 - $10,210	81 Added 2.82%	2,953 $325,000
Q2 2021 Jul 21, 2021	BUY	$109.38 - $118.34 $26,251 - $28,401	240 Added 9.12%	2,872 $321,000
Q1 2021 May 06, 2021	BUY	$96.81 - $111.34 $290 - $334	3 Added 0.11%	2,632 $287,000
Q4 2020 Jan 27, 2021	SELL	$85.97 - $106.98 $83,820 - $104,305	-975 Reduced 27.05%	2,629 $281,000
Q3 2020 Oct 26, 2020	BUY	$72.65 - $88.38 $6,756 - $8,219	93 Added 2.65%	3,604 $310,000
Q2 2020 Aug 04, 2020	BUY	$62.62 - $83.56 $15,341 - $20,472	245 Added 7.5%	3,511 $258,000
Q1 2020 Apr 09, 2020	SELL	$56.33 - $93.75 $7,604 - $12,656	-135 Reduced 3.97%	3,266 $215,000
Q4 2019 Jan 06, 2020	BUY	$81.77 - $88.78 $65,170 - $70,757	797 Added 30.61%	3,401 $299,000
Q3 2019 Oct 16, 2019	BUY	$84.55 - $99.11 $24,265 - $28,444	287 Added 12.39%	2,604 $230,000
Q2 2019 Aug 05, 2019	SELL	$73.96 - $84.69 $15,013 - $17,192	-203 Reduced 8.06%	2,317 $0
Q3 2018 Oct 29, 2018	SELL	$48.61 - $57.45 $9,722 - $11,490	-200 Reduced 7.35%	2,520 $143,000
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $173,190 - $213,473	-3,568 Reduced 56.74%	2,720 $132,000
Q1 2018 May 07, 2018	BUY	$53.77 - $61.69 $73,396 - $84,206	1,365 Added 27.73%	6,288 $364,000
Q4 2017 Feb 13, 2018	BUY	$53.81 - $59.7 $78,616 - $87,221	1,461 Added 42.2%	4,923 $280,000
Q3 2017 Nov 06, 2017	BUY	$52.7 - $55.15 $81,263 - $85,041	1,542 Added 80.31%	3,462 $186,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,920	1,920 $112,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

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 $105B
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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Simon Quick Advisors, LLC Starbucks Corp Transaction History