Tiedemann Advisors, LLC Starbucks Corp Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 17,475 shares of SBUX stock, worth $1.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,475

Previous 17,293 1.05%

Holding current value

$1.33 Million

Previous $1.71 Million 6.95%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $16,576 - $18,731	182 Added 1.05%	17,475 $1.59 Million
Q2 2023 Jul 20, 2023	BUY	$97.52 - $114.56 $18,821 - $22,110	193 Added 1.13%	17,293 $1.71 Million
Q1 2023 Apr 26, 2023	BUY	$98.34 - $109.99 $592,105 - $662,249	6,021 Added 54.35%	17,100 $1.78 Million
Q4 2022 Feb 08, 2023	BUY	$90.45 - $105.05 $3,165 - $3,676	35 Added 0.32%	11,079 $1.1 Million
Q3 2022 Oct 28, 2022	SELL	$77.76 - $92.7 $32,270 - $38,470	-415 Reduced 3.62%	11,044 $930,000

Q2 2022 Aug 03, 2022	SELL	$69.9 - $91.49 $1.46 Million - $1.91 Million	-20,930 Reduced 64.62%	11,459 $874,000
Q1 2022 Apr 27, 2022	BUY	$79.29 - $116.68 $14,272 - $21,002	180 Added 0.56%	32,389 $2.95 Million
Q4 2021 Feb 09, 2022	SELL	$106.07 - $116.97 $1,697 - $1,871	-16 Reduced 0.05%	32,209 $3.77 Million
Q3 2021 Nov 12, 2021	SELL	$110.31 - $126.06 $336,004 - $383,978	-3,046 Reduced 8.64%	32,225 $3.56 Million
Q2 2021 Aug 12, 2021	BUY	$109.38 - $118.34 $63,221 - $68,400	578 Added 1.67%	35,271 $3.94 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $387,433 - $445,582	4,002 Added 13.04%	34,693 $3.79 Million
Q4 2020 Feb 16, 2021	BUY	$85.97 - $106.98 $68,947 - $85,797	802 Added 2.68%	30,691 $3.28 Million
Q3 2020 Nov 12, 2020	BUY	$72.65 - $88.38 $1.08 Million - $1.32 Million	14,899 Added 99.39%	29,889 $2.57 Million
Q2 2020 Nov 12, 2020	BUY	$62.62 - $83.56 $273,524 - $364,990	4,368 Added 41.12%	14,990 $1.1 Million
Q2 2020 Aug 05, 2020	SELL	$62.62 - $83.56 $278,158 - $371,173	-4,442 Reduced 29.49%	10,622 $782,000
Q1 2020 May 07, 2020	BUY	$56.33 - $93.75 $65,793 - $109,500	1,168 Added 8.41%	15,064 $990,000
Q4 2019 Feb 12, 2020	BUY	$81.77 - $88.78 $1.14 Million - $1.23 Million	13,896 New	13,896 $1.22 Million
Q3 2019 Nov 06, 2019	SELL	$84.55 - $99.11 $1.07 Million - $1.25 Million	-12,604 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$73.96 - $84.69 $1.43 Million - $1.63 Million	-19,285 Reduced 60.48%	12,604 $1.06 Million
Q1 2019 May 13, 2019	SELL	$61.53 - $74.34 $137,396 - $166,001	-2,233 Reduced 6.54%	31,889 $2.37 Million
Q4 2018 Feb 13, 2019	BUY	$54.86 - $68.72 $886,976 - $1.11 Million	16,168 Added 90.05%	34,122 $2.2 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $540,541 - $666,266	-11,136 Reduced 38.28%	17,954 $875,000
Q1 2018 May 11, 2018	BUY	$53.77 - $61.69 $1.32 Million - $1.51 Million	24,515 Added 535.85%	29,090 $1.69 Million
Q4 2017 Feb 14, 2018	BUY	$53.81 - $59.7 $645 - $716	12 Added 0.26%	4,575 $264,000
Q3 2017 Nov 28, 2017	SELL	$52.7 - $55.15 $1.04 Million - $1.09 Million	-19,687 Reduced 81.18%	4,563 $245,000
Q3 2017 Nov 13, 2017	BUY	$52.7 - $55.15 $121,895 - $127,561	2,313 Added 10.54%	24,250 $1.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,937	21,937 $1.28 Million

Others Institutions Holding SBUX

# of Institutions

2,674

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 $87.5B
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...

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Tiedemann Advisors, LLC Starbucks Corp Transaction History