A detailed history of Valley National Advisers Inc transactions in Starbucks Corp stock. As of the latest transaction made, Valley National Advisers Inc holds 6,365 shares of SBUX stock, worth $572,277. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,365
Previous 10,972 41.99%
Holding current value
$572,277
Previous $854,000 27.4%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Oct 24, 2024

SELL
$72.51 - $98.6 $334,053 - $454,250
-4,607 Reduced 41.99%
6,365 $620,000
Q2 2024

Jul 18, 2024

SELL
$72.5 - $91.53 $42,702 - $53,911
-589 Reduced 5.09%
10,972 $854,000
Q1 2024

Apr 19, 2024

SELL
$90.12 - $97.3 $134,909 - $145,658
-1,497 Reduced 11.46%
11,561 $1.06 Million
Q4 2023

Jan 25, 2024

SELL
$89.48 - $107.21 $11,185 - $13,401
-125 Reduced 0.95%
13,058 $1.25 Million
Q3 2023

Nov 13, 2023

SELL
$91.08 - $102.92 $63,118 - $71,323
-693 Reduced 4.99%
13,183 $1.2 Million
Q2 2023

Jul 31, 2023

SELL
$97.52 - $114.56 $6,533 - $7,675
-67 Reduced 0.48%
13,876 $1.38 Million
Q1 2023

Apr 26, 2023

BUY
$98.34 - $109.99 $14,160 - $15,838
144 Added 1.04%
13,943 $1.52 Million
Q4 2022

Jan 12, 2023

SELL
$83.76 - $105.05 $48,999 - $61,454
-585 Reduced 4.07%
13,799 $1.47 Million
Q3 2022

Nov 08, 2022

SELL
$77.76 - $92.7 $20,606 - $24,565
-265 Reduced 1.81%
14,384 $1.28 Million
Q2 2022

Jul 15, 2022

BUY
$69.9 - $91.49 $7,619 - $9,972
109 Added 0.75%
14,649 $1.16 Million
Q1 2022

May 06, 2022

BUY
$79.29 - $116.68 $786,477 - $1.16 Million
9,919 Added 214.65%
14,540 $1.32 Million
Q4 2021

Feb 11, 2022

BUY
$106.07 - $116.97 $41,473 - $45,735
391 Added 9.24%
4,621 $540,000
Q3 2021

Nov 10, 2021

BUY
$110.31 - $126.06 $12,354 - $14,118
112 Added 2.72%
4,230 $467,000
Q2 2021

Aug 02, 2021

BUY
$109.38 - $118.34 $1,312 - $1,420
12 Added 0.29%
4,118 $460,000
Q1 2021

May 07, 2021

SELL
$96.81 - $111.34 $1,064 - $1,224
-11 Reduced 0.27%
4,106 $449,000
Q4 2020

Feb 11, 2021

SELL
$85.97 - $106.98 $7,221 - $8,986
-84 Reduced 2.0%
4,117 $440,000
Q3 2020

Nov 13, 2020

SELL
$72.65 - $88.38 $20,342 - $24,746
-280 Reduced 6.25%
4,201 $360,000
Q2 2020

Aug 10, 2020

SELL
$62.62 - $83.56 $67,316 - $89,827
-1,075 Reduced 19.35%
4,481 $330,000
Q1 2020

May 13, 2020

BUY
$56.33 - $93.75 $37,515 - $62,437
666 Added 13.62%
5,556 $365,000
Q4 2019

Feb 13, 2020

BUY
$81.77 - $88.78 $106,382 - $115,502
1,301 Added 36.25%
4,890 $430,000
Q3 2019

Nov 12, 2019

BUY
$84.55 - $99.11 $422 - $495
5 Added 0.14%
3,589 $317,000
Q2 2019

Aug 08, 2019

BUY
$73.96 - $84.69 $5,990 - $6,859
81 Added 2.31%
3,584 $300,000
Q1 2019

Apr 26, 2019

BUY
$61.53 - $74.34 $78,819 - $95,229
1,281 Added 57.65%
3,503 $260,000
Q4 2018

Feb 25, 2019

BUY
$54.86 - $68.72 $3,017 - $3,779
55 Added 2.54%
2,222 $143,000
Q3 2018

Nov 08, 2018

SELL
$48.61 - $57.45 $3,840 - $4,538
-79 Reduced 3.52%
2,167 $123,000
Q2 2018

Aug 14, 2018

SELL
$48.54 - $59.83 $2,281 - $2,812
-47 Reduced 2.05%
2,246 $110,000
Q1 2018

Apr 19, 2018

SELL
$53.77 - $61.69 $18,228 - $20,912
-339 Reduced 12.88%
2,293 $133,000
Q4 2017

Feb 13, 2018

BUY
$53.81 - $59.7 $27,819 - $30,864
517 Added 24.44%
2,632 $151,000
Q3 2017

Nov 14, 2017

BUY
$52.7 - $55.15 $111,460 - $116,642
2,115
2,115 $114,000

Others Institutions Holding SBUX

About STARBUCKS CORP


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