A detailed history of Syntax Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Syntax Advisors, LLC holds 5,172 shares of SBUX stock, worth $509,028. This represents 0.82% of its overall portfolio holdings.

Number of Shares
5,172
Previous 5,000 3.44%
Holding current value
$509,028
Previous $495,000 4.65%
% of portfolio
0.82%
Previous 0.76%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$91.08 - $102.92 $15,665 - $17,702
172 Added 3.44%
5,172 $472,000
Q2 2023

Aug 14, 2023

SELL
$97.52 - $114.56 $11,799 - $13,861
-121 Reduced 2.36%
5,000 $495,000
Q1 2023

May 15, 2023

BUY
$98.34 - $109.99 $9,145 - $10,229
93 Added 1.85%
5,121 $533,000
Q4 2022

Feb 14, 2023

SELL
$83.76 - $105.05 $94,230 - $118,181
-1,125 Reduced 18.28%
5,028 $498,000
Q3 2022

Nov 14, 2022

SELL
$77.76 - $92.7 $46,033 - $54,878
-592 Reduced 8.78%
6,153 $518,000
Q2 2022

Aug 12, 2022

BUY
$69.9 - $91.49 $59,415 - $77,766
850 Added 14.42%
6,745 $515,000
Q1 2022

May 11, 2022

BUY
$79.29 - $116.68 $92,531 - $136,165
1,167 Added 24.68%
5,895 $536,000
Q4 2021

Feb 14, 2022

BUY
$106.07 - $116.97 $501,498 - $553,034
4,728 New
4,728 $553,000

Others Institutions Holding SBUX

About STARBUCKS CORP


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