A detailed history of Summit Trail Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 13,123 shares of SBUX stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,123
Previous 12,558 4.5%
Holding current value
$1.02 Million
Previous $1.21 Million 0.5%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$90.45 - $105.05 $20,713 - $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

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $89.3B
  • 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...
More about SBUX
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