A detailed history of Warren Averett Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 93,765 shares of SBUX stock, worth $8.43 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
93,765
Previous 77,246 21.38%
Holding current value
$8.43 Million
Previous $6.01 Million 52.02%
% of portfolio
0.17%
Previous 0.12%

Shares

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

Nov 14, 2024

BUY
$72.51 - $98.6 $1.2 Million - $1.63 Million
16,519 Added 21.38%
93,765 $9.14 Million
Q2 2024

Aug 14, 2024

BUY
$72.5 - $91.53 $4.73 Million - $5.97 Million
65,252 Added 544.04%
77,246 $6.01 Million
Q1 2024

May 15, 2024

BUY
$90.12 - $97.3 $608,580 - $657,066
6,753 Added 128.85%
11,994 $1.1 Million
Q4 2023

Feb 14, 2024

SELL
$89.48 - $107.21 $9,126 - $10,935
-102 Reduced 1.91%
5,241 $503,000
Q3 2023

Nov 14, 2023

BUY
$91.08 - $102.92 $66,124 - $74,719
726 Added 15.72%
5,343 $487,000
Q2 2023

Aug 14, 2023

BUY
$97.52 - $114.56 $8,191 - $9,623
84 Added 1.85%
4,617 $457,000
Q1 2023

May 15, 2023

SELL
$98.34 - $109.99 $4,818 - $5,389
-49 Reduced 1.07%
4,533 $472,000
Q4 2022

Feb 14, 2023

SELL
$83.76 - $105.05 $586 - $735
-7 Reduced 0.15%
4,582 $454,000
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $5,676 - $6,767
73 Added 1.62%
4,589 $387,000
Q2 2022

Aug 15, 2022

SELL
$69.9 - $91.49 $18,873 - $24,702
-270 Reduced 5.64%
4,516 $345,000
Q1 2022

May 17, 2022

SELL
$79.29 - $116.68 $3,330 - $4,900
-42 Reduced 0.87%
4,786 $435,000
Q4 2021

Feb 15, 2022

SELL
$106.07 - $116.97 $35,215 - $38,834
-332 Reduced 6.43%
4,828 $452,000
Q3 2021

Nov 15, 2021

BUY
$110.31 - $126.06 $51,294 - $58,617
465 Added 9.9%
5,160 $575,000
Q1 2021

May 24, 2021

SELL
$96.81 - $111.34 $4,743 - $5,455
-49 Reduced 1.03%
4,695 $523,000
Q4 2020

Feb 16, 2021

BUY
$85.97 - $106.98 $10,660 - $13,265
124 Added 2.68%
4,744 $502,000
Q3 2020

Nov 02, 2020

BUY
$72.65 - $88.38 $53,107 - $64,605
731 Added 18.8%
4,620 $402,000
Q2 2020

Aug 17, 2020

BUY
$62.62 - $83.56 $4,070 - $5,431
65 Added 1.7%
3,889 $307,000
Q1 2020

May 14, 2020

BUY
$56.33 - $93.75 $2,647 - $4,406
47 Added 1.24%
3,824 $251,000
Q4 2019

Feb 07, 2020

BUY
$81.77 - $88.78 $308,845 - $335,322
3,777 New
3,777 $325,000
Q1 2018

May 04, 2018

SELL
$53.77 - $61.69 $341,170 - $391,423
-6,345 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$53.81 - $59.7 $28,357 - $31,461
527 Added 9.06%
6,345 $365,000
Q3 2017

Oct 30, 2017

BUY
$52.7 - $55.15 $306,608 - $320,862
5,818
5,818 $312,000

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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