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 $11 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
121,706
Previous 116,815 4.19%
Holding current value
$11 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 $103B
  • 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
Track This Portfolio

Track United Asset Strategies, Inc. Portfolio

Follow United Asset Strategies, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of United Asset Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on United Asset Strategies, Inc. with notifications on news.