A detailed history of Transcend Capital Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 17,313 shares of SBUX stock, worth $1.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
17,313
Previous 17,021 1.72%
Holding current value
$1.7 Million
Previous $1.56 Million 13.38%
% of portfolio
0.1%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024

BUY
$72.5 - $91.53 $21,170 - $26,726
292 Added 1.72%
17,313 $1.35 Million
Q1 2024

May 03, 2024

BUY
$90.12 - $97.3 $9,642 - $10,411
107 Added 0.63%
17,021 $1.56 Million
Q4 2023

Feb 05, 2024

SELL
$89.48 - $107.21 $63,172 - $75,690
-706 Reduced 4.01%
16,914 $1.62 Million
Q3 2023

Oct 31, 2023

BUY
$91.08 - $102.92 $15,210 - $17,187
167 Added 0.96%
17,620 $1.61 Million
Q2 2023

Jul 13, 2023

SELL
$97.52 - $114.56 $23,404 - $27,494
-240 Reduced 1.36%
17,453 $1.73 Million
Q1 2023

Apr 12, 2023

SELL
$98.34 - $109.99 $80,048 - $89,531
-814 Reduced 4.4%
17,693 $1.84 Million
Q4 2022

Jan 20, 2023

SELL
$83.76 - $105.05 $204,625 - $256,637
-2,443 Reduced 11.66%
18,507 $0
Q3 2022

Oct 17, 2022

BUY
$77.76 - $92.7 $108,241 - $129,038
1,392 Added 7.12%
20,950 $1.77 Million
Q2 2022

Jul 12, 2022

BUY
$69.9 - $91.49 $104,989 - $137,417
1,502 Added 8.32%
19,558 $1.49 Million
Q1 2022

Apr 20, 2022

BUY
$79.29 - $116.68 $99,429 - $146,316
1,254 Added 7.46%
18,056 $1.64 Million
Q4 2021

Jan 20, 2022

BUY
$106.07 - $116.97 $177,667 - $195,924
1,675 Added 11.07%
16,802 $1.97 Million
Q3 2021

Nov 04, 2021

SELL
$110.31 - $126.06 $24,047 - $27,481
-218 Reduced 1.42%
15,127 $1.74 Million
Q2 2021

Aug 13, 2021

BUY
$109.38 - $118.34 $32,595 - $35,265
298 Added 1.98%
15,345 $1.72 Million
Q1 2021

May 12, 2021

SELL
$96.81 - $111.34 $24,105 - $27,723
-249 Reduced 1.63%
15,047 $1.64 Million
Q4 2020

Feb 12, 2021

BUY
$85.97 - $106.98 $145,805 - $181,438
1,696 Added 12.47%
15,296 $1.64 Million
Q3 2020

Nov 13, 2020

BUY
$72.65 - $88.38 $988,040 - $1.2 Million
13,600 New
13,600 $1.17 Million
Q2 2020

Aug 05, 2020

SELL
$62.62 - $83.56 $505,468 - $674,496
-8,072 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$56.33 - $93.75 $454,695 - $756,750
8,072 New
8,072 $523,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $112B
  • 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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