Valeo Financial Advisors, LLC Starbucks Corp Transaction History

Valeo Financial Advisors, LLC

$3.49 Billion
Q2 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 69,792 shares of SBUX stock, worth $6.79 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

69,792

Previous 65,288 6.9%

Holding current value

$6.79 Million

Previous $5.97 Million 8.93%

% of portfolio

0.16%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$72.5 - $91.53 $326,540 - $412,251	4,504 Added 6.9%	69,792 $5.43 Million
Q1 2024 Apr 25, 2024	SELL	$90.12 - $97.3 $108,144 - $116,760	-1,200 Reduced 1.8%	65,288 $5.97 Million
Q1 2024 Apr 19, 2024	BUY	$90.12 - $97.3 $267,566 - $288,883	2,969 Added 4.67%	66,488 $6.08 Million
Q4 2023 Jan 29, 2024	BUY	$89.48 - $107.21 $40,534 - $48,566	453 Added 0.72%	63,519 $6.1 Million
Q3 2023 Oct 19, 2023	SELL	$91.08 - $102.92 $771,265 - $871,526	-8,468 Reduced 11.84%	63,066 $5.76 Million
Q2 2023 Jul 14, 2023	SELL	$97.52 - $114.56 $118,876 - $139,648	-1,219 Reduced 1.68%	71,534 $7.09 Million
Q1 2023 Apr 17, 2023	BUY	$98.34 - $109.99 $309,672 - $346,358	3,149 Added 4.52%	72,753 $7.58 Million
Q4 2022 Feb 09, 2023	BUY	$83.76 - $105.05 $206,635 - $259,158	2,467 Added 3.67%	69,604 $6.9 Million
Q3 2022 Oct 31, 2022	SELL	$77.76 - $92.7 $64,385 - $76,755	-828 Reduced 1.22%	67,137 $3.1 Million
Q2 2022 Aug 03, 2022	SELL	$69.9 - $91.49 $352,226 - $461,018	-5,039 Reduced 6.9%	67,965 $2.87 Million
Q1 2022 Apr 28, 2022	BUY	$79.29 - $116.68 $144,466 - $212,590	1,822 Added 2.56%	73,004 $3.87 Million
Q4 2021 Jan 07, 2022	BUY	$106.07 - $116.97 $302,087 - $333,130	2,848 Added 4.17%	71,182 $4.76 Million
Q3 2021 Nov 02, 2021	SELL	$110.31 - $126.06 $276,767 - $316,284	-2,509 Reduced 3.54%	68,334 $4.18 Million
Q2 2021 Jul 22, 2021	BUY	$109.38 - $118.34 $43,314 - $46,862	396 Added 0.56%	70,843 $4.51 Million
Q1 2021 Apr 12, 2021	SELL	$96.81 - $111.34 $2.94 Million - $3.38 Million	-30,318 Reduced 30.09%	70,447 $4.37 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $4.93 Million - $6.13 Million	57,289 Added 131.77%	100,765 $4.66 Million
Q3 2020 Oct 28, 2020	SELL	$72.65 - $88.38 $85,509 - $104,023	-1,177 Reduced 2.64%	43,476 $3.74 Million
Q2 2020 Jul 20, 2020	BUY	$62.62 - $83.56 $1.26 Million - $1.68 Million	20,120 Added 82.01%	44,653 $3.29 Million
Q1 2020 Apr 13, 2020	BUY	$56.33 - $93.75 $296,295 - $493,125	5,260 Added 27.29%	24,533 $1.81 Million
Q4 2019 Jan 24, 2020	BUY	$81.77 - $88.78 $385,300 - $418,331	4,712 Added 32.36%	19,273 $1.7 Million
Q3 2019 Oct 15, 2019	BUY	$84.55 - $99.11 $47,939 - $56,195	567 Added 4.05%	14,561 $1.29 Million
Q2 2019 Jul 10, 2019	SELL	$73.96 - $84.69 $127,654 - $146,174	-1,726 Reduced 10.98%	13,994 $1.17 Million
Q1 2019 Apr 12, 2019	SELL	$61.53 - $74.34 $1.02 Million - $1.23 Million	-16,505 Reduced 51.22%	15,720 $1.17 Million
Q4 2018 Jan 30, 2019	SELL	$54.86 - $68.72 $96,059 - $120,328	-1,751 Reduced 5.15%	32,225 $2.08 Million
Q3 2018 Nov 01, 2018	BUY	$48.61 - $57.45 $60,859 - $71,927	1,252 Added 3.83%	33,976 $1.98 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $470,449 - $579,872	-9,692 Reduced 22.85%	32,724 $1.7 Million
Q1 2018 Apr 12, 2018	BUY	$53.77 - $61.69 $202,766 - $232,632	3,771 Added 9.76%	42,416 $2.46 Million
Q4 2017 Feb 09, 2018	BUY	$53.81 - $59.7 $232,943 - $258,441	4,329 Added 12.62%	38,645 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $1.81 Million - $1.89 Million	34,316	34,316 $1.84 Million

Others Institutions Holding SBUX

# of Institutions

2,536

Shares Held

836M

Call Options Held

31.9M

Put Options Held

34.5M

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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...

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Valeo Financial Advisors, LLC Starbucks Corp Transaction History