Snowden Capital Advisors LLC Starbucks Corp Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 43,520 shares of SBUX stock, worth $4.69 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

43,520

Previous 50,667 14.11%

Holding current value

$4.69 Million

Previous $3.94 Million 7.56%

% of portfolio

0.13%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $518,228 - $704,694	-7,147 Reduced 14.11%	43,520 $4.24 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $2.43 Million - $3.07 Million	-33,520 Reduced 39.82%	50,667 $3.94 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $1.45 Million - $1.56 Million	16,059 Added 23.57%	84,187 $7.69 Million
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $40,802 - $48,887	456 Added 0.67%	68,128 $6.54 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $752,229 - $850,016	-8,259 Reduced 10.88%	67,672 $6.18 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $206,742 - $242,867	2,120 Added 2.87%	75,931 $7.52 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $227,362 - $254,296	2,312 Added 3.23%	73,811 $7.69 Million
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $105,453 - $132,257	-1,259 Reduced 1.73%	71,499 $7.09 Million
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $692,375 - $825,400	8,904 Added 13.94%	72,758 $6.13 Million
Q2 2022 Aug 12, 2022	BUY	$69.9 - $91.49 $1.67 Million - $2.19 Million	23,901 Added 59.82%	63,854 $4.88 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $1.88 Million - $2.77 Million	23,748 Added 146.55%	39,953 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $1.72 Million - $1.9 Million	16,205 New	16,205 $1.9 Million
Q3 2021 Feb 05, 2024	SELL	$110.31 - $126.06 $4.24 Million - $4.84 Million	-38,397 Reduced 56.74%	29,275 $3.23 Billion
Q2 2021 Jan 08, 2024	BUY	$109.38 - $118.34 $85,863 - $92,896	785 Added 2.7%	29,808 $3.33 Billion
Q1 2021 Jan 08, 2024	BUY	$96.81 - $111.34 $609,999 - $701,553	6,301 Added 27.73%	29,023 $3.17 Billion
Q4 2020 Jan 08, 2024	BUY	$85.97 - $106.98 $276,049 - $343,512	3,211 Added 16.46%	22,722 $2.43 Billion
Q3 2020 Jan 08, 2024	SELL	$72.65 - $88.38 $32,983 - $40,124	-454 Reduced 2.27%	19,511 $1.68 Billion
Q2 2020 Jan 08, 2024	BUY	$62.62 - $83.56 $159,305 - $212,576	2,544 Added 14.6%	19,965 $1.47 Billion
Q1 2020 Jan 08, 2024	SELL	$56.33 - $93.75 $28,108 - $46,781	-499 Reduced 2.78%	17,421 $1.15 Billion
Q4 2019 Jan 30, 2024	SELL	$81.77 - $88.78 $61,654 - $66,940	-754 Reduced 4.04%	17,920 $1.58 Billion
Q4 2019 Jan 08, 2024	SELL	$81.77 - $88.78 $61,654 - $66,940	-754 Reduced 4.04%	17,920 $1.58 Billion
Q3 2019 Jan 30, 2024	BUY	$84.55 - $99.11 $68,231 - $79,981	807 Added 4.52%	18,674 $1.65 Billion
Q3 2019 Jan 08, 2024	SELL	$84.55 - $99.11 $4.03 Million - $4.72 Million	-47,657 Reduced 71.85%	18,674 $1.65 Billion
Q2 2019 Jan 30, 2024	SELL	$73.96 - $84.69 $3.68 Million - $4.22 Million	-49,805 Reduced 73.6%	17,867 $1.5 Billion
Q2 2019 Jan 08, 2024	BUY	$73.96 - $84.69 $3.58 Million - $4.1 Million	48,374 Added 269.39%	66,331 $1.51 Billion
Q1 2019 Jan 08, 2024	SELL	$61.53 - $74.34 $158,316 - $191,276	-2,573 Reduced 12.53%	17,957 $1.33 Billion
Q4 2018 Jan 08, 2024	BUY	$54.86 - $68.72 $60,839 - $76,210	1,109 Added 5.71%	20,530 $1.32 Billion
Q3 2018 Jan 08, 2024	BUY	$48.61 - $57.45 $119,580 - $141,327	2,460 Added 14.5%	19,421 $1.1 Billion
Q2 2018 Jan 08, 2024	BUY	$48.54 - $59.83 $26,745 - $32,966	551 Added 3.36%	16,961 $829 Million
Q1 2018 Jan 08, 2024	BUY	$53.77 - $61.69 $451,130 - $517,579	8,390 Added 104.61%	16,410 $950 Million
Q4 2017 Jan 08, 2024	BUY	$53.81 - $59.7 $198,020 - $219,696	3,680 Added 84.79%	8,020 $461 Million
Q3 2017 Jan 08, 2024	SELL	$52.7 - $55.15 $3.34 Million - $3.49 Million	-63,332	4,340 $233 Million

Others Institutions Holding SBUX

# of Institutions

2,637

Shares Held

845M

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 $124B
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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Snowden Capital Advisors LLC Starbucks Corp Transaction History