Stansberry Asset Management, LLC Starbucks Corp Transaction History

Stansberry Asset Management, LLC

$721 Million
Q3 2024

A detailed history of Stansberry Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Stansberry Asset Management, LLC holds 21,216 shares of SBUX stock, worth $2.17 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

21,216

Previous 81,378 73.93%

Holding current value

$2.17 Million

Previous $6.34 Million 67.36%

% of portfolio

0.29%

Previous 0.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.51 - $98.6 $4.36 Million - $5.93 Million	-60,162 Reduced 73.93%	21,216 $2.07 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $4.22 Million - $5.33 Million	58,226 Added 251.49%	81,378 $6.34 Million
Q1 2024 May 14, 2024	SELL	$90.12 - $97.3 $2.13 Million - $2.3 Million	-23,611 Reduced 50.49%	23,152 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $638,926 - $721,983	7,015 Added 17.65%	46,763 $4.27 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $187,335 - $220,069	1,921 Added 5.08%	39,748 $3.94 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $1.26 Million - $1.41 Million	12,803 Added 51.16%	37,827 $3.94 Million
Q4 2022 Feb 13, 2023	BUY	$83.76 - $105.05 $94,313 - $118,286	1,126 Added 4.71%	25,024 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$77.76 - $92.7 $2.5 Million - $2.98 Million	-32,158 Reduced 57.37%	23,898 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$69.9 - $91.49 $128,126 - $167,701	-1,833 Reduced 3.17%	56,056 $4.28 Million
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $1.23 Million - $1.8 Million	15,456 Added 36.42%	57,889 $5.27 Million
Q4 2021 Feb 14, 2022	BUY	$106.07 - $116.97 $785,660 - $866,396	7,407 Added 21.15%	42,433 $4.96 Million
Q3 2021 Nov 15, 2021	BUY	$110.31 - $126.06 $171,311 - $195,771	1,553 Added 4.64%	35,026 $3.86 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $118.34 $1.91 Million - $2.06 Million	-17,434 Reduced 34.25%	33,473 $3.74 Million
Q1 2021 May 17, 2021	BUY	$96.81 - $111.34 $48,405 - $55,670	500 Added 0.99%	50,907 $5.56 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $209,079 - $260,175	2,432 Added 5.07%	50,407 $5.39 Million
Q3 2020 Nov 16, 2020	BUY	$72.65 - $88.38 $268,223 - $326,298	3,692 Added 8.34%	47,975 $4.12 Million
Q2 2020 Aug 14, 2020	BUY	$62.62 - $83.56 $2.77 Million - $3.7 Million	44,283 New	44,283 $3.26 Million
Q1 2020 May 15, 2020	SELL	$56.33 - $93.75 $2.49 Million - $4.15 Million	-44,235 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$81.77 - $88.78 $588,989 - $639,482	7,203 Added 19.45%	44,235 $3.89 Million
Q3 2019 Nov 14, 2019	BUY	$84.55 - $99.11 $200,637 - $235,188	2,373 Added 6.85%	37,032 $3.27 Million
Q2 2019 Aug 14, 2019	BUY	$73.96 - $84.69 $23,667 - $27,100	320 Added 0.93%	34,659 $2.91 Million
Q1 2019 May 15, 2019	SELL	$61.53 - $74.34 $358,596 - $433,253	-5,828 Reduced 14.51%	34,339 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $2.2 Million - $2.76 Million	40,167 New	40,167 $2.59 Million

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

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 $118B
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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Stansberry Asset Management, LLC Starbucks Corp Transaction History