Soltis Investment Advisors LLC Starbucks Corp Transaction History

Soltis Investment Advisors LLC

$1.08 Billion
Q1 2025

A detailed history of Soltis Investment Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 16,164 shares of SBUX stock, worth $1.36 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,164

Previous 13,064 23.73%

Holding current value

$1.36 Million

Previous $1.19 Million 33.19%

% of portfolio

0.15%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$91.75 - $115.81 $284,425 - $359,011	3,100 Added 23.73%	16,164 $1.59 Million
Q4 2024 Jan 29, 2025	BUY	$87.44 - $102.5 $438,686 - $514,242	5,017 Added 62.35%	13,064 $1.19 Million
Q3 2024 Nov 18, 2024	SELL	$72.51 - $98.6 $900,936 - $1.23 Million	-12,425 Reduced 60.69%	8,047 $784,000
Q2 2024 Aug 12, 2024	BUY	$72.5 - $91.53 $215,470 - $272,027	2,972 Added 16.98%	20,472 $1.59 Million
Q1 2024 Apr 29, 2024	BUY	$90.12 - $97.3 $675,990 - $729,847	7,501 Added 75.02%	17,500 $1.6 Million
Q4 2023 Jan 26, 2024	BUY	$89.48 - $107.21 $89 - $107	1 Added 0.01%	9,999 $960,000
Q3 2023 Nov 08, 2023	BUY	$91.08 - $102.92 $24,682 - $27,891	271 Added 2.79%	9,998 $912,000
Q2 2023 Aug 08, 2023	BUY	$97.52 - $114.56 $218,444 - $256,614	2,240 Added 29.92%	9,727 $963,000
Q1 2023 May 03, 2023	BUY	$98.34 - $109.99 $101,486 - $113,509	1,032 Added 15.99%	7,487 $779,000
Q4 2022 Feb 09, 2023	BUY	$83.76 - $105.05 $1,926 - $2,416	23 Added 0.36%	6,455 $640,000
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $63,918 - $76,199	-822 Reduced 11.33%	6,432 $542,000
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $74,163 - $97,070	1,061 Added 17.13%	7,254 $554,000
Q1 2022 May 06, 2022	SELL	$79.29 - $116.68 $22,121 - $32,553	-279 Reduced 4.31%	6,193 $563,000
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $18,562 - $20,469	-175 Reduced 2.63%	6,472 $757,000
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $46,440 - $53,071	421 Added 6.76%	6,647 $733,000
Q2 2021 Aug 04, 2021	SELL	$109.38 - $118.34 $23,079 - $24,969	-211 Reduced 3.28%	6,226 $696,000
Q1 2021 May 11, 2021	SELL	$96.81 - $111.34 $23,234 - $26,721	-240 Reduced 3.59%	6,437 $703,000
Q4 2020 Feb 10, 2021	SELL	$85.97 - $106.98 $635,060 - $790,261	-7,387 Reduced 52.52%	6,677 $714,000
Q3 2020 Oct 28, 2020	BUY	$72.65 - $88.38 $61,679 - $75,034	849 Added 6.42%	14,064 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $557,004 - $743,266	8,895 Added 205.9%	13,215 $972,000
Q1 2020 May 07, 2020	BUY	$56.33 - $93.75 $76,834 - $127,875	1,364 Added 46.14%	4,320 $284,000
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $241,712 - $262,433	2,956 New	2,956 $260,000

Others Institutions Holding SBUX

# of Institutions

2,754

Shares Held

913M

Call Options Held

30M

Put Options Held

21.1M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $96.3B
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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Soltis Investment Advisors LLC Starbucks Corp Transaction History