Stratos Wealth Advisors, LLC Starbucks Corp Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 6,755 shares of SBUX stock, worth $664,827. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,755

Previous 6,753 0.03%

Holding current value

$664,827

Previous $525,000 25.33%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$72.51 - $98.6 $145 - $197	2 Added 0.03%	6,755 $658,000
Q2 2024 Jul 24, 2024	SELL	$72.5 - $91.53 $53,577 - $67,640	-739 Reduced 9.86%	6,753 $525,000
Q1 2024 Apr 16, 2024	SELL	$90.12 - $97.3 $160,053 - $172,804	-1,776 Reduced 19.16%	7,492 $684,000
Q4 2023 Jan 24, 2024	BUY	$89.48 - $107.21 $22,638 - $27,124	253 Added 2.81%	9,268 $889,000
Q3 2023 Oct 24, 2023	BUY	$91.08 - $102.92 $228,246 - $257,917	2,506 Added 38.5%	9,015 $822,000
Q2 2023 Jul 18, 2023	BUY	$97.52 - $114.56 $8,679 - $10,195	89 Added 1.39%	6,509 $644,000
Q1 2023 Apr 27, 2023	SELL	$98.34 - $109.99 $82,408 - $92,171	-838 Reduced 11.55%	6,420 $668,000
Q4 2022 Jan 19, 2023	SELL	$83.76 - $105.05 $17,505 - $21,955	-209 Reduced 2.8%	7,258 $0
Q3 2022 Oct 24, 2022	SELL	$77.76 - $92.7 $21,850 - $26,048	-281 Reduced 3.63%	7,467 $629,000
Q2 2022 Jul 22, 2022	SELL	$69.9 - $91.49 $188,450 - $246,657	-2,696 Reduced 25.81%	7,748 $592,000
Q1 2022 Apr 26, 2022	SELL	$79.29 - $116.68 $136,933 - $201,506	-1,727 Reduced 14.19%	10,444 $950,000
Q4 2021 Jan 14, 2022	SELL	$106.07 - $116.97 $528,122 - $582,393	-4,979 Reduced 29.03%	12,171 $1.42 Million
Q3 2021 Oct 19, 2021	SELL	$110.31 - $126.06 $157,191 - $179,635	-1,425 Reduced 7.67%	17,150 $1.89 Million
Q2 2021 Jul 19, 2021	BUY	$109.38 - $118.34 $35,439 - $38,342	324 Added 1.78%	18,575 $2.08 Million
Q1 2021 Apr 27, 2021	SELL	$96.81 - $111.34 $833,630 - $958,748	-8,611 Reduced 32.06%	18,251 $1.99 Million
Q4 2020 Jan 29, 2021	BUY	$85.97 - $106.98 $7,823 - $9,735	91 Added 0.34%	26,862 $2.87 Million
Q3 2020 Oct 29, 2020	SELL	$72.65 - $88.38 $9,081 - $11,047	-125 Reduced 0.46%	26,771 $2.3 Million
Q2 2020 Jul 28, 2020	BUY	$62.62 - $83.56 $1.68 Million - $2.25 Million	26,896 New	26,896 $1.98 Million
Q4 2019 Jan 29, 2020	SELL	$81.77 - $88.78 $335,011 - $363,731	-4,097 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$84.55 - $99.11 $676 - $792	-8 Reduced 0.19%	4,097 $362,000
Q2 2019 Aug 06, 2019	BUY	$73.96 - $84.69 $6,064 - $6,944	82 Added 2.04%	4,105 $344,000
Q1 2019 May 07, 2019	BUY	$61.53 - $74.34 $2,092 - $2,527	34 Added 0.85%	4,023 $299,000
Q4 2018 Feb 12, 2019	BUY	$54.86 - $68.72 $218,836 - $274,124	3,989 New	3,989 $257,000

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 $113B
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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Stratos Wealth Advisors, LLC Starbucks Corp Transaction History