Tectonic Advisors LLC Starbucks Corp Transaction History

Tectonic Advisors LLC

$1.29 Billion
Q1 2024

A detailed history of Tectonic Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Tectonic Advisors LLC holds 9,998 shares of SBUX stock, worth $745,550. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,998

Previous 9,839 1.62%

Holding current value

$745,550

Previous $944,000 3.28%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$90.12 - $97.3 $14,329 - $15,470	159 Added 1.62%	9,998 $913,000
Q4 2023 Jan 17, 2024	BUY	$89.48 - $107.21 $4,831 - $5,789	54 Added 0.55%	9,839 $944,000
Q3 2023 Oct 23, 2023	SELL	$91.08 - $102.92 $177,879 - $201,002	-1,953 Reduced 16.64%	9,785 $893,000
Q2 2023 Jul 13, 2023	BUY	$97.52 - $114.56 $2,633 - $3,093	27 Added 0.23%	11,738 $1.16 Million
Q1 2023 Apr 25, 2023	SELL	$98.34 - $109.99 $258,044 - $288,613	-2,624 Reduced 18.3%	11,711 $1.22 Million

Q4 2022 Feb 14, 2023	SELL	$90.45 - $105.05 $27,949 - $32,460	-309 Reduced 2.11%	14,335 $1.42 Million
Q3 2022 Nov 08, 2022	BUY	$77.76 - $92.7 $19,051 - $22,711	245 Added 1.7%	14,644 $1.23 Million
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $77,029 - $100,821	1,102 Added 8.29%	14,399 $1.1 Million
Q1 2022 May 09, 2022	SELL	$79.29 - $116.68 $318,666 - $468,936	-4,019 Reduced 23.21%	13,297 $1.21 Million
Q4 2021 Feb 02, 2022	SELL	$106.07 - $116.97 $9,970 - $10,995	-94 Reduced 0.54%	17,316 $2.03 Million
Q3 2021 Nov 02, 2021	SELL	$110.31 - $126.06 $68,502 - $78,283	-621 Reduced 3.44%	17,410 $1.92 Million
Q2 2021 Jul 22, 2021	SELL	$109.38 - $118.34 $57,643 - $62,365	-527 Reduced 2.84%	18,031 $2.02 Million
Q1 2021 May 18, 2021	SELL	$96.81 - $111.34 $22,169 - $25,496	-229 Reduced 1.22%	18,558 $2.03 Million
Q4 2020 May 17, 2021	BUY	$85.97 - $106.98 $1.62 Million - $2.01 Million	18,787 New	18,787 $2.01 Million

Others Institutions Holding SBUX

# of Institutions

2,678

Shares Held

798M

Call Options Held

22.2M

Put Options Held

17M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $85.6B
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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Tectonic Advisors LLC Starbucks Corp Transaction History