Sterling Investment Advisors, Ltd. Starbucks Corp Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$69.9 - $91.49 $1.33 Million - $1.74 Million	-19,053 Reduced 99.92%	15 $1,000
Q1 2022 May 03, 2022	SELL	$79.29 - $116.68 $64,462 - $94,860	-813 Reduced 4.09%	19,068 $1.74 Million
Q4 2021 Feb 02, 2022	SELL	$106.07 - $116.97 $45,716 - $50,414	-431 Reduced 2.12%	19,881 $2.33 Million
Q3 2021 Nov 09, 2021	SELL	$110.31 - $126.06 $68,502 - $78,283	-621 Reduced 2.97%	20,312 $2.24 Million
Q2 2021 Jul 29, 2021	SELL	$109.38 - $118.34 $37,845 - $40,945	-346 Reduced 1.63%	20,933 $2.34 Million
Q1 2021 May 04, 2021	BUY	$96.81 - $111.34 $6,195 - $7,125	64 Added 0.3%	21,279 $2.33 Million
Q4 2020 Jan 21, 2021	BUY	$85.97 - $106.98 $343 - $427	4 Added 0.02%	21,215 $2.27 Million
Q3 2020 Oct 26, 2020	SELL	$72.65 - $88.38 $18,089 - $22,006	-249 Reduced 1.16%	21,211 $1.82 Million
Q2 2020 Jul 24, 2020	SELL	$62.62 - $83.56 $21,416 - $28,577	-342 Reduced 1.57%	21,460 $1.58 Million
Q1 2020 Apr 30, 2020	BUY	$56.33 - $93.75 $123,982 - $206,343	2,201 Added 11.23%	21,802 $1.43 Million
Q4 2019 Feb 10, 2020	BUY	$81.77 - $88.78 $384,564 - $417,532	4,703 Added 31.57%	19,601 $1.72 Million
Q3 2019 Oct 15, 2019	BUY	$84.55 - $99.11 $253 - $297	3 Added 0.02%	14,898 $1.32 Million
Q2 2019 Aug 06, 2019	SELL	$73.96 - $84.69 $103,322 - $118,311	-1,397 Reduced 8.57%	14,895 $1.25 Million
Q1 2019 May 01, 2019	BUY	$61.53 - $74.34 $246 - $297	4 Added 0.02%	16,292 $1.21 Million
Q4 2018 Jan 18, 2019	BUY	$54.86 - $68.72 $49,538 - $62,054	903 Added 5.87%	16,288 $1.05 Million
Q3 2018 Nov 09, 2018	SELL	$48.61 - $57.45 $48,366 - $57,162	-995 Reduced 6.07%	15,385 $874,000
Q2 2018 Jul 26, 2018	SELL	$48.54 - $59.83 $24,270 - $29,915	-500 Reduced 2.96%	16,380 $800,000
Q1 2018 Apr 23, 2018	BUY	$53.77 - $61.69 $59,147 - $67,859	1,100 Added 6.97%	16,880 $977,000
Q4 2017 Jan 29, 2018	BUY	$53.81 - $59.7 $5,381 - $5,970	100 Added 0.64%	15,780 $906,000
Q2 2017 Aug 09, 2017	BUY	N/A	15,680	15,680 $914,000

Others Institutions Holding SBUX

# of Institutions

2,642

Shares Held

848M

Call Options Held

39.6M

Put Options Held

32.4M

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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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