A detailed history of Stonebridge Capital Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 25,654 shares of SBUX stock, worth $2.63 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
25,654
Previous 26,892 4.6%
Holding current value
$2.63 Million
Previous $2.09 Million 19.49%
% of portfolio
0.21%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$72.51 - $98.6 $89,767 - $122,066
-1,238 Reduced 4.6%
25,654 $2.5 Million
Q2 2024

Aug 14, 2024

BUY
$72.5 - $91.53 $67,932 - $85,763
937 Added 3.61%
26,892 $2.09 Million
Q1 2024

May 14, 2024

BUY
$90.12 - $97.3 $195,470 - $211,043
2,169 Added 9.12%
25,955 $2.37 Million
Q4 2023

Feb 14, 2024

BUY
$89.48 - $107.21 $52,703 - $63,146
589 Added 2.54%
23,786 $2.28 Million
Q3 2023

Nov 15, 2023

BUY
$91.08 - $102.92 $30,511 - $34,478
335 Added 1.47%
23,197 $2.12 Million
Q2 2023

Aug 23, 2023

SELL
$97.52 - $114.56 $126,678 - $148,813
-1,299 Reduced 5.38%
22,862 $2.26 Million
Q1 2023

May 12, 2023

SELL
$98.34 - $109.99 $30,583 - $34,206
-311 Reduced 1.27%
24,161 $2.52 Million
Q4 2022

Feb 14, 2023

SELL
$83.76 - $105.05 $63,992 - $80,258
-764 Reduced 3.03%
24,472 $2.43 Million
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $56,298 - $67,114
724 Added 2.95%
25,236 $2.13 Million
Q2 2022

Aug 12, 2022

BUY
$69.9 - $91.49 $47,532 - $62,213
680 Added 2.85%
24,512 $1.87 Million
Q1 2022

May 13, 2022

BUY
$79.29 - $116.68 $169,601 - $249,578
2,139 Added 9.86%
23,832 $2.17 Million
Q4 2021

Feb 14, 2022

BUY
$106.07 - $116.97 $64,384 - $71,000
607 Added 2.88%
21,693 $2.54 Million
Q3 2021

Nov 15, 2021

SELL
$110.31 - $126.06 $65,744 - $75,131
-596 Reduced 2.75%
21,086 $2.33 Million
Q2 2021

Aug 20, 2021

BUY
$109.38 - $118.34 $48,127 - $52,069
440 Added 2.07%
21,682 $2.42 Million
Q1 2021

May 14, 2021

BUY
$96.81 - $111.34 $34,367 - $39,525
355 Added 1.7%
21,242 $2.32 Million
Q4 2020

Mar 05, 2021

SELL
$85.97 - $106.98 $19,343 - $24,070
-225 Reduced 1.07%
20,887 $2.24 Million
Q3 2020

Nov 18, 2020

BUY
$72.65 - $88.38 $48,675 - $59,214
670 Added 3.28%
21,112 $1.81 Million
Q2 2020

Aug 13, 2020

SELL
$62.62 - $83.56 $20,664 - $27,574
-330 Reduced 1.59%
20,442 $1.5 Million
Q1 2020

May 15, 2020

SELL
$56.33 - $93.75 $115,532 - $192,281
-2,051 Reduced 8.99%
20,772 $1.37 Million
Q4 2019

Feb 14, 2020

SELL
$81.77 - $88.78 $45,791 - $49,716
-560 Reduced 2.39%
22,823 $2.01 Million
Q3 2019

Nov 12, 2019

SELL
$84.55 - $99.11 $223,381 - $261,848
-2,642 Reduced 10.15%
23,383 $2.07 Million
Q2 2019

Aug 15, 2019

SELL
$73.96 - $84.69 $88,012 - $100,781
-1,190 Reduced 4.37%
26,025 $2.18 Million
Q1 2019

May 14, 2019

SELL
$61.53 - $74.34 $437,170 - $528,185
-7,105 Reduced 20.7%
27,215 $2.02 Million
Q4 2018

Feb 13, 2019

SELL
$54.86 - $68.72 $195,521 - $244,918
-3,564 Reduced 9.41%
34,320 $2.21 Million
Q3 2018

Nov 15, 2018

BUY
$48.61 - $57.45 $30,381 - $35,906
625 Added 1.68%
37,884 $2.15 Million
Q2 2018

Aug 14, 2018

BUY
$48.54 - $59.83 $81,304 - $100,215
1,675 Added 4.71%
37,259 $1.82 Million
Q1 2018

May 15, 2018

SELL
$53.77 - $61.69 $63,179 - $72,485
-1,175 Reduced 3.2%
35,584 $2.06 Million
Q4 2017

Feb 15, 2018

BUY
$53.81 - $59.7 $362,141 - $401,781
6,730 Added 22.41%
36,759 $2.11 Million
Q3 2017

Nov 15, 2017

SELL
$52.7 - $55.15 $46,903 - $49,083
-890 Reduced 2.88%
30,029 $1.61 Million
Q2 2017

Aug 15, 2017

BUY
N/A
30,919
30,919 $1.8 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 $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...
More about SBUX
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