Steward Partners Investment Advisory, LLC Starbucks Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 125,799 shares of SBUX stock, worth $12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

125,799

Previous 139,863 10.06%

Holding current value

$12 Million

Previous $12.8 Million 23.38%

% of portfolio

0.1%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$72.5 - $91.53 $1.02 Million - $1.29 Million	-14,064 Reduced 10.06%	125,799 $9.79 Million
Q1 2024 May 15, 2024	BUY	$90.12 - $97.3 $2.08 Million - $2.25 Million	23,120 Added 19.8%	139,863 $12.8 Million
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $696,512 - $834,522	7,784 Added 7.14%	116,743 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$91.08 - $102.92 $774,180 - $874,820	-8,500 Reduced 7.24%	108,959 $9.94 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $2.37 Million - $2.79 Million	24,319 Added 26.11%	117,459 $11.6 Million
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $964,125 - $1.08 Million	9,804 Added 11.76%	93,140 $9.7 Million
Q4 2022 Feb 15, 2023	BUY	$83.76 - $105.05 $106,207 - $133,203	1,268 Added 1.55%	83,336 $8.27 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $139,190 - $165,933	-1,790 Reduced 2.13%	82,068 $6.92 Million
Q2 2022 Aug 04, 2022	SELL	$69.9 - $91.49 $1.78 Million - $2.33 Million	-25,474 Reduced 23.3%	83,858 $6.41 Million
Q1 2022 May 02, 2022	SELL	$79.29 - $116.68 $632,417 - $930,639	-7,976 Reduced 6.8%	109,332 $9.95 Million
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $1.6 Million - $1.77 Million	15,118 Added 14.79%	117,308 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$110.31 - $126.06 $2.38 Million - $2.72 Million	21,562 Added 26.74%	102,190 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $938,699 - $1.02 Million	-8,582 Reduced 9.62%	80,628 $9.02 Million
Q1 2021 May 14, 2021	BUY	$96.81 - $111.34 $869,837 - $1 Million	8,985 Added 11.2%	89,210 $9.75 Million
Q4 2020 Feb 11, 2021	SELL	$85.97 - $106.98 $1.49 Million - $1.86 Million	-17,341 Reduced 17.77%	80,225 $8.58 Million
Q3 2020 Oct 30, 2020	BUY	$72.65 - $88.38 $1.04 Million - $1.27 Million	14,364 Added 17.26%	97,566 $8.38 Million
Q2 2020 Aug 06, 2020	BUY	$62.62 - $83.56 $1.06 Million - $1.41 Million	16,861 Added 25.42%	83,202 $6.12 Million
Q1 2020 Apr 29, 2020	BUY	$56.33 - $93.75 $675,509 - $1.12 Million	11,992 Added 22.06%	66,341 $4.36 Million
Q4 2019 Jan 17, 2020	BUY	$81.77 - $88.78 $609,104 - $661,322	7,449 Added 15.88%	54,349 $4.78 Million
Q3 2019 Oct 30, 2019	BUY	$84.55 - $99.11 $477,961 - $560,268	5,653 Added 13.71%	46,900 $4.15 Million
Q2 2019 Jul 25, 2019	SELL	$73.96 - $84.69 $314,847 - $360,525	-4,257 Reduced 9.36%	41,247 $3.46 Million
Q1 2019 Apr 30, 2019	BUY	$61.53 - $74.34 $339,276 - $409,910	5,514 Added 13.79%	45,504 $3.38 Million
Q4 2018 Jan 15, 2019	SELL	$54.86 - $68.72 $983,091 - $1.23 Million	-17,920 Reduced 30.94%	39,990 $2.58 Million
Q3 2018 Oct 23, 2018	SELL	$48.61 - $57.45 $944,006 - $1.12 Million	-19,420 Reduced 25.11%	57,910 $3.29 Million
Q2 2018 Jul 20, 2018	SELL	$48.54 - $59.83 $324,926 - $400,502	-6,694 Reduced 7.97%	77,330 $3.78 Million
Q1 2018 Apr 20, 2018	BUY	$53.77 - $61.69 $1.17 Million - $1.35 Million	21,803 Added 35.04%	84,024 $4.86 Million
Q4 2017 Jan 19, 2018	BUY	$53.81 - $59.7 $1.52 Million - $1.68 Million	28,175 Added 82.76%	62,221 $3.57 Million
Q3 2017 Nov 22, 2017	BUY	$52.7 - $55.15 $347,029 - $363,162	6,585 Added 23.98%	34,046 $1.83 Million
Q2 2017 Nov 22, 2017	BUY	N/A	6,846 Added 33.21%	27,461 $1.6 Million
Q1 2017 Nov 22, 2017	BUY	N/A	6,005 Added 41.1%	20,615 $1.2 Million
Q4 2016 Nov 22, 2017	BUY	N/A	14,610	14,610 $811,000

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $110B
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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Steward Partners Investment Advisory, LLC Starbucks Corp Transaction History