A detailed history of Summit Place Financial Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 4,304 shares of SBUX stock, worth $441,160. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,304
Previous 5,804 25.84%
Holding current value
$441,160
Previous $451,000 7.1%
% of portfolio
0.25%
Previous 0.28%

Shares

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

Oct 24, 2024

SELL
$72.51 - $98.6 $108,765 - $147,900
-1,500 Reduced 25.84%
4,304 $419,000
Q2 2024

Jul 25, 2024

SELL
$72.5 - $91.53 $168,562 - $212,807
-2,325 Reduced 28.6%
5,804 $451,000
Q1 2024

Apr 30, 2024

SELL
$90.12 - $97.3 $786,837 - $849,526
-8,731 Reduced 51.79%
8,129 $742,000
Q4 2023

Feb 07, 2024

SELL
$89.48 - $107.21 $729,798 - $874,404
-8,156 Reduced 32.6%
16,860 $1.62 Million
Q3 2023

Nov 08, 2023

SELL
$91.08 - $102.92 $51,551 - $58,252
-566 Reduced 2.21%
25,016 $2.28 Million
Q2 2023

Aug 04, 2023

BUY
$97.52 - $114.56 $59,877 - $70,339
614 Added 2.46%
25,582 $2.53 Million
Q1 2023

Apr 28, 2023

BUY
$98.34 - $109.99 $221,756 - $248,027
2,255 Added 9.93%
24,968 $2.6 Million
Q4 2022

Jan 26, 2023

BUY
$83.76 - $105.05 $12,480 - $15,652
149 Added 0.66%
22,713 $0
Q3 2022

Oct 31, 2022

BUY
$77.76 - $92.7 $28,382 - $33,835
365 Added 1.64%
22,564 $1.9 Million
Q2 2022

Aug 04, 2022

BUY
$69.9 - $91.49 $21,389 - $27,995
306 Added 1.4%
22,199 $1.7 Million
Q1 2022

May 04, 2022

BUY
$79.29 - $116.68 $46,781 - $68,841
590 Added 2.77%
21,893 $1.99 Million
Q4 2021

Jan 25, 2022

BUY
$106.07 - $116.97 $56,429 - $62,228
532 Added 2.56%
21,303 $2.49 Million
Q3 2021

Nov 05, 2021

BUY
$110.31 - $126.06 $180,798 - $206,612
1,639 Added 8.57%
20,771 $2.29 Million
Q2 2021

Jul 23, 2021

SELL
$109.38 - $118.34 $130,927 - $141,652
-1,197 Reduced 5.89%
19,132 $2.14 Million
Q1 2021

May 07, 2021

SELL
$96.81 - $111.34 $142,794 - $164,226
-1,475 Reduced 6.76%
20,329 $2.22 Million
Q4 2020

Jan 27, 2021

BUY
$85.97 - $106.98 $163,343 - $203,262
1,900 Added 9.55%
21,804 $2.33 Million
Q3 2020

Oct 28, 2020

BUY
$72.65 - $88.38 $46,859 - $57,005
645 Added 3.35%
19,904 $1.71 Million
Q2 2020

Jul 22, 2020

BUY
$62.62 - $83.56 $181,911 - $242,741
2,905 Added 17.76%
19,259 $1.42 Million
Q1 2020

Apr 22, 2020

SELL
$56.33 - $93.75 $110,970 - $184,687
-1,970 Reduced 10.75%
16,354 $1.08 Million
Q4 2019

Feb 07, 2020

BUY
$81.77 - $88.78 $1.5 Million - $1.63 Million
18,324 New
18,324 $1.61 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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