Advisor Group Holdings, Inc. Starbucks Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Starbucks Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 389,042 shares of SBUX stock, worth $35.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

389,042

Previous 433,057 10.16%

Holding current value

$35.9 Million

Previous $33.7 Million 12.5%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.51 - $98.6 $3.19 Million - $4.34 Million	-44,015 Reduced 10.16%	389,042 $37.9 Million
Q2 2024 Aug 13, 2024	SELL	$72.5 - $91.53 $5.8 Million - $7.32 Million	-79,976 Reduced 15.59%	433,057 $33.7 Million
Q1 2024 May 10, 2024	SELL	$90.12 - $97.3 $36.1 Million - $39 Million	-400,951 Reduced 43.87%	513,033 $46.9 Million
Q4 2023 Feb 12, 2024	SELL	$89.48 - $107.21 $28.1 Million - $33.6 Million	-313,564 Reduced 25.54%	913,984 $87.8 Million
Q3 2023 Nov 13, 2023	BUY	$91.08 - $102.92 $24.8 Million - $28 Million	272,529 Added 28.54%	1,227,548 $112 Million
Q2 2023 Aug 21, 2023	SELL	$97.52 - $114.56 $173 Million - $203 Million	-1,775,671 Reduced 65.03%	955,019 $94.6 Million
Q2 2023 Aug 10, 2023	BUY	$97.52 - $114.56 $176 Million - $207 Million	1,803,230 Added 194.43%	2,730,690 $271 Million
Q1 2023 May 12, 2023	BUY	$98.34 - $109.99 $12.7 Million - $14.2 Million	128,856 Added 16.14%	927,460 $96.6 Million
Q4 2022 Feb 10, 2023	BUY	$83.76 - $105.05 $4.62 Million - $5.79 Million	55,148 Added 7.42%	798,604 $79.2 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $3.15 Million - $3.76 Million	40,520 Added 5.76%	743,456 $62.7 Million
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $152,032 - $198,990	-2,175 Reduced 0.31%	702,936 $53.9 Million
Q1 2022 May 04, 2022	BUY	$79.29 - $116.68 $1.12 Million - $1.64 Million	14,068 Added 2.04%	705,111 $58.3 Million
Q3 2021 Nov 05, 2021	BUY	$110.31 - $126.06 $2.38 Million - $2.72 Million	21,561 Added 3.22%	691,043 $76.4 Million
Q2 2021 Aug 02, 2021	SELL	$109.38 - $118.34 $2.62 Million - $2.83 Million	-23,909 Reduced 3.45%	669,482 $75 Million
Q1 2021 May 13, 2021	BUY	$96.81 - $111.34 $3.03 Million - $3.48 Million	31,253 Added 4.72%	693,391 $75.8 Million
Q4 2020 Feb 10, 2021	SELL	$85.97 - $106.98 $2.59 Million - $3.22 Million	-30,138 Reduced 4.35%	662,138 $70.8 Million
Q3 2020 Nov 12, 2020	SELL	$72.65 - $88.38 $298,591 - $363,241	-4,110 Reduced 0.59%	692,276 $58.6 Million
Q2 2020 Aug 14, 2020	SELL	$62.62 - $83.56 $141 Million - $188 Million	-2,246,308 Reduced 76.34%	696,386 $51.2 Million
Q1 2020 May 18, 2020	BUY	$56.33 - $93.75 $166 Million - $276 Million	2,942,694 New	2,942,694 $40.4 Million

Others Institutions Holding SBUX

# of Institutions

2,639

Shares Held

844M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $106B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Starbucks Corp Transaction History