A detailed history of Smart Portfolios, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Smart Portfolios, LLC holds 5,592 shares of SBUX stock, worth $559,144. This represents 0.6% of its overall portfolio holdings.

Number of Shares
5,592
Previous 5,296 5.59%
Holding current value
$559,144
Previous $412,000 32.28%
% of portfolio
0.6%
Previous 0.45%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$72.51 - $98.6 $21,462 - $29,185
296 Added 5.59%
5,592 $545,000
Q2 2024

Jul 22, 2024

BUY
$72.5 - $91.53 $28,782 - $36,337
397 Added 8.1%
5,296 $412,000
Q1 2024

May 01, 2024

BUY
$90.12 - $97.3 $3,154 - $3,405
35 Added 0.72%
4,899 $447,000
Q4 2023

Feb 13, 2024

BUY
$89.48 - $107.21 $435,230 - $521,469
4,864 New
4,864 $466,000
Q1 2021

May 10, 2021

SELL
$96.81 - $111.34 $248,801 - $286,143
-2,570 Closed
0 $0
Q4 2020

Mar 08, 2021

SELL
$85.97 - $106.98 $272,181 - $338,698
-3,166 Reduced 55.2%
2,570 $275,000
Q3 2020

Nov 09, 2020

SELL
$72.65 - $88.38 $1,888 - $2,297
-26 Reduced 0.45%
5,736 $493,000
Q2 2020

Aug 11, 2020

SELL
$62.62 - $83.56 $751 - $1,002
-12 Reduced 0.21%
5,762 $437,000
Q1 2020

May 13, 2020

BUY
$56.33 - $93.75 $146,683 - $244,125
2,604 Added 82.15%
5,774 $380,000
Q1 2020

May 12, 2020

SELL
$56.33 - $93.75 $143,641 - $239,062
-2,550 Reduced 44.58%
3,170 $208,000
Q3 2018

Oct 17, 2018

BUY
$48.61 - $57.45 $154,093 - $182,116
3,170 Added 124.31%
5,720 $325,000
Q2 2018

Aug 20, 2018

SELL
$48.54 - $59.83 $153,871 - $189,661
-3,170 Reduced 55.42%
2,550 $125,000
Q1 2018

May 01, 2018

BUY
$53.77 - $61.69 $307,564 - $352,866
5,720 New
5,720 $331,000

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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