Summit Trail Advisors, LLC Starbucks Corp Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 17,170 shares of SBUX stock, worth $1.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,170

Previous 16,672 2.99%

Holding current value

$1.76 Million

Previous $1.3 Million 28.99%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.51 - $98.6 $36,109 - $49,102	498 Added 2.99%	17,170 $1.67 Million
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $257,302 - $324,839	3,549 Added 27.04%	16,672 $1.3 Million
Q1 2024 Apr 23, 2024	BUY	$90.12 - $97.3 $50,917 - $54,974	565 Added 4.5%	13,123 $1.2 Million
Q4 2023 Feb 06, 2024	SELL	$89.48 - $107.21 $16,374 - $19,619	-183 Reduced 1.44%	12,558 $1.21 Million
Q3 2023 Oct 30, 2023	SELL	$91.08 - $102.92 $123,231 - $139,250	-1,353 Reduced 9.6%	12,741 $1.16 Million
Q2 2023 Jul 25, 2023	BUY	$97.52 - $114.56 $655,529 - $770,072	6,722 Added 91.18%	14,094 $1.4 Million
Q1 2023 May 04, 2023	BUY	$98.34 - $109.99 $146,526 - $163,885	1,490 Added 25.33%	7,372 $767,000
Q4 2022 Feb 07, 2023	BUY	$83.76 - $105.05 $19,181 - $24,056	229 Added 4.05%	5,882 $583,000
Q3 2022 Nov 09, 2022	BUY	$77.76 - $92.7 $164,229 - $195,782	2,112 Added 59.64%	5,653 $476,000
Q2 2022 Aug 09, 2022	SELL	$69.9 - $91.49 $64,587 - $84,536	-924 Reduced 20.69%	3,541 $270,000
Q1 2022 May 16, 2022	BUY	$79.29 - $116.68 $147,162 - $216,558	1,856 Added 71.14%	4,465 $406,000
Q4 2021 Feb 11, 2022	BUY	$106.07 - $116.97 $276,736 - $305,174	2,609 New	2,609 $305,000
Q2 2019 Aug 08, 2019	SELL	$73.96 - $84.69 $517,719 - $592,830	-7,000 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$61.53 - $74.34 $430,710 - $520,380	7,000 New	7,000 $520,000
Q2 2018 Aug 10, 2018	SELL	$48.54 - $59.83 $577,286 - $711,558	-11,893 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$53.77 - $61.69 $34.3 Million - $39.4 Million	-638,720 Reduced 98.17%	11,893 $651,000
Q1 2018 May 21, 2018	BUY	$53.77 - $61.69 $34.4 Million - $39.5 Million	639,522 Added 5766.13%	650,613 $651,000
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $596,806 - $662,132	11,091	11,091 $673,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account

Summit Trail Advisors, LLC Starbucks Corp Transaction History