A detailed history of United Asset Strategies, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, United Asset Strategies, Inc. holds 121,706 shares of SBUX stock, worth $12 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
121,706
Previous 116,815 4.19%
Holding current value
$12 Million
Previous $9.09 Million 30.47%
% of portfolio
1.11%
Previous 0.9%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$72.51 - $98.6 $354,646 - $482,252
4,891 Added 4.19%
121,706 $11.9 Million
Q2 2024

Aug 01, 2024

SELL
$72.5 - $91.53 $902,552 - $1.14 Million
-12,449 Reduced 9.63%
116,815 $9.09 Million
Q1 2024

Apr 23, 2024

SELL
$90.12 - $97.3 $683,830 - $738,312
-7,588 Reduced 5.54%
129,264 $11.8 Million
Q4 2023

Jan 30, 2024

BUY
$89.48 - $107.21 $1.26 Million - $1.51 Million
14,092 Added 11.48%
136,852 $13.1 Million
Q3 2023

Nov 07, 2023

SELL
$91.08 - $102.92 $5,829 - $6,586
-64 Reduced 0.05%
122,760 $11.2 Million
Q2 2023

Jul 25, 2023

BUY
$97.52 - $114.56 $26,622 - $31,274
273 Added 0.22%
122,824 $12.2 Million
Q1 2023

Apr 25, 2023

SELL
$98.34 - $109.99 $562,799 - $629,472
-5,723 Reduced 4.46%
122,551 $12.8 Million
Q4 2022

Jan 26, 2023

SELL
$83.76 - $105.05 $109,641 - $137,510
-1,309 Reduced 1.01%
128,274 $0
Q3 2022

Oct 24, 2022

BUY
$77.76 - $92.7 $1.44 Million - $1.72 Million
18,514 Added 16.67%
129,583 $10.9 Million
Q2 2022

Aug 15, 2022

BUY
$69.9 - $91.49 $9,995 - $13,083
143 Added 0.13%
111,069 $8.49 Million
Q1 2022

Apr 29, 2022

BUY
$79.29 - $116.68 $8.45 Million - $12.4 Million
106,523 Added 2419.33%
110,926 $10.1 Million
Q4 2021

Jan 31, 2022

BUY
$106.07 - $116.97 $467,026 - $515,018
4,403 New
4,403 $515,000
Q3 2020

Nov 03, 2020

SELL
$72.65 - $88.38 $259,433 - $315,604
-3,571 Closed
0 $0
Q2 2020

Aug 03, 2020

BUY
$62.62 - $83.56 $939 - $1,253
15 Added 0.42%
3,571 $263,000
Q1 2020

May 08, 2020

BUY
$56.33 - $93.75 $5,914 - $9,843
105 Added 3.04%
3,556 $234,000
Q4 2019

Feb 12, 2020

SELL
$81.77 - $88.78 $3.32 Million - $3.6 Million
-40,559 Reduced 92.16%
3,451 $303,000
Q3 2019

Nov 01, 2019

BUY
$84.55 - $99.11 $92,244 - $108,129
1,091 Added 2.54%
44,010 $3.89 Million
Q2 2019

Jul 31, 2019

SELL
$73.96 - $84.69 $49,109 - $56,234
-664 Reduced 1.52%
42,919 $3.6 Million
Q1 2019

May 02, 2019

SELL
$61.53 - $74.34 $373,733 - $451,541
-6,074 Reduced 12.23%
43,583 $3.24 Million
Q4 2018

Feb 11, 2019

SELL
$54.86 - $68.72 $70,659 - $88,511
-1,288 Reduced 2.53%
49,657 $3.2 Million
Q3 2018

Nov 07, 2018

BUY
$48.61 - $57.45 $78,699 - $93,011
1,619 Added 3.28%
50,945 $2.9 Million
Q2 2018

Aug 07, 2018

SELL
$48.54 - $59.83 $2.31 Million - $2.84 Million
-47,534 Reduced 49.07%
49,326 $2.41 Million
Q1 2018

May 14, 2018

BUY
$53.77 - $61.69 $117,003 - $134,237
2,176 Added 2.3%
96,860 $5.61 Million
Q4 2017

Feb 09, 2018

SELL
$53.81 - $59.7 $58,383 - $64,774
-1,085 Reduced 1.13%
94,684 $5.44 Million
Q3 2017

Nov 02, 2017

BUY
$52.7 - $55.15 $5.05 Million - $5.28 Million
95,769
95,769 $5.14 Million

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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