Strategic Advisors LLC Starbucks Corp Transaction History

Strategic Advisors LLC

$500 Million
Q1 2024

A detailed history of Strategic Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Strategic Advisors LLC holds 2,967 shares of SBUX stock, worth $225,640. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,967

Previous 3,085 3.82%

Holding current value

$225,640

Previous $296,000 8.45%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$90.12 - $97.3 $10,634 - $11,481	-118 Reduced 3.82%	2,967 $271,000
Q4 2023 Jan 19, 2024	SELL	$89.48 - $107.21 $124,019 - $148,593	-1,386 Reduced 31.0%	3,085 $296,000
Q3 2023 Oct 13, 2023	BUY	$91.08 - $102.92 $118,404 - $133,796	1,300 Added 41.0%	4,471 $408,000
Q1 2023 Apr 27, 2023	SELL	$98.34 - $109.99 $9,834 - $10,999	-100 Reduced 3.06%	3,171 $330,000
Q4 2022 Jan 23, 2023	SELL	$90.45 - $105.05 $6,783 - $7,878	-75 Reduced 2.24%	3,271 $0

Q3 2022 Nov 10, 2022	BUY	$77.76 - $92.7 $6,920 - $8,250	89 Added 2.73%	3,346 $281,000
Q2 2022 Aug 03, 2022	SELL	$69.9 - $91.49 $1 Million - $1.31 Million	-14,350 Reduced 81.5%	3,257 $248,000
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $246,512 - $362,758	-3,109 Reduced 15.01%	17,607 $1.6 Million
Q4 2021 Jan 21, 2022	BUY	$106.07 - $116.97 $47,095 - $51,934	444 Added 2.19%	20,716 $2.42 Million
Q3 2021 Oct 21, 2021	BUY	$110.31 - $126.06 $40,152 - $45,885	364 Added 1.83%	20,272 $2.24 Million
Q2 2021 Aug 10, 2021	BUY	$109.38 - $118.34 $87,394 - $94,553	799 Added 4.18%	19,908 $2.23 Million
Q1 2021 May 05, 2021	BUY	$96.81 - $111.34 $38,433 - $44,201	397 Added 2.12%	19,109 $2.09 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $93,277 - $116,073	1,085 Added 6.16%	18,712 $1.93 Million
Q3 2020 Oct 13, 2020	BUY	$72.65 - $88.38 $170,582 - $207,516	2,348 Added 15.37%	17,627 $1.56 Million
Q2 2020 Aug 12, 2020	BUY	$62.62 - $83.56 $181,848 - $242,658	2,904 Added 23.47%	15,279 $1.18 Million
Q1 2020 Apr 30, 2020	BUY	$56.33 - $93.75 $24,278 - $40,406	431 Added 3.61%	12,375 $886,000
Q4 2019 Feb 05, 2020	BUY	$81.77 - $88.78 $611,476 - $663,896	7,478 Added 167.44%	11,944 $1.05 Million
Q3 2019 Oct 17, 2019	SELL	$84.55 - $99.11 $32,382 - $37,959	-383 Reduced 7.9%	4,466 $395,000
Q2 2019 Jul 22, 2019	SELL	$73.96 - $84.69 $67,895 - $77,745	-918 Reduced 15.92%	4,849 $406,000
Q1 2019 Apr 15, 2019	SELL	$61.53 - $74.34 $13,044 - $15,760	-212 Reduced 3.55%	5,767 $429,000
Q4 2018 Jan 24, 2019	SELL	$54.86 - $68.72 $43,723 - $54,769	-797 Reduced 11.76%	5,979 $385,000
Q3 2018 Oct 18, 2018	SELL	$48.61 - $57.45 $52,061 - $61,528	-1,071 Reduced 13.65%	6,776 $385,000
Q2 2018 Jul 30, 2018	SELL	$48.54 - $59.83 $7,232 - $8,914	-149 Reduced 1.86%	7,847 $383,000
Q1 2018 Apr 19, 2018	SELL	$53.77 - $61.69 $31,724 - $36,397	-590 Reduced 6.87%	7,996 $463,000
Q4 2017 Jan 16, 2018	SELL	$53.81 - $59.7 $64,033 - $71,043	-1,190 Reduced 12.17%	8,586 $493,000
Q3 2017 Nov 13, 2017	SELL	$52.7 - $55.15 $446,843 - $467,616	-8,479 Reduced 46.45%	9,776 $525,000
Q2 2017 Aug 10, 2017	BUY	N/A	18,255	18,255 $1.06 Million

Others Institutions Holding SBUX

# of Institutions

2,675

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $87.3B
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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Strategic Advisors LLC Starbucks Corp Transaction History