A detailed history of Spearhead Capital Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Spearhead Capital Advisors, LLC holds 8,941 shares of SBUX stock, worth $786,539. This represents 0.82% of its overall portfolio holdings.

Number of Shares
8,941
Previous 106,518 91.61%
Holding current value
$786,539
Previous $8.14 Million 90.75%
% of portfolio
0.82%
Previous 1.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 08, 2022

SELL
$77.76 - $92.7 $7.59 Million - $9.05 Million
-97,577 Reduced 91.61%
8,941 $753,000
Q2 2022

Aug 10, 2022

BUY
$69.9 - $91.49 $841,875 - $1.1 Million
12,044 Added 12.75%
106,518 $8.14 Million
Q1 2022

Apr 28, 2022

BUY
$79.29 - $116.68 $1.15 Million - $1.7 Million
14,566 Added 18.23%
94,474 $8.59 Million
Q4 2021

Jan 25, 2022

BUY
$106.07 - $116.97 $209,382 - $230,898
1,974 Added 2.53%
79,908 $9.35 Million
Q3 2021

Oct 27, 2021

BUY
$110.31 - $126.06 $325,855 - $372,381
2,954 Added 3.94%
77,934 $8.6 Million
Q2 2021

Aug 10, 2021

BUY
$109.38 - $118.34 $95,816 - $103,665
876 Added 1.18%
74,980 $8.38 Million
Q1 2021

Apr 28, 2021

BUY
$96.81 - $111.34 $874,194 - $1.01 Million
9,030 Added 13.88%
74,104 $8.1 Million
Q4 2020

Feb 02, 2021

BUY
$85.97 - $106.98 $99,553 - $123,882
1,158 Added 1.81%
65,074 $6.96 Million
Q3 2020

Oct 16, 2020

BUY
$72.65 - $88.38 $4.64 Million - $5.65 Million
63,916 New
63,916 $5.49 Million

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $101B
  • 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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