Ascent Group, LLC Starbucks Corp Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Ascent Group, LLC holds 12,343 shares of SBUX stock, worth $1.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,343

Previous 12,527 1.47%

Holding current value

$1.19 Million

Previous $1.22 Million 7.94%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$87.44 - $102.5 $16,088 - $18,860	-184 Reduced 1.47%	12,343 $1.12 Million
Q3 2024 Nov 14, 2024	BUY	$72.51 - $98.6 $61,415 - $83,514	847 Added 7.25%	12,527 $1.22 Million
Q2 2024 Aug 14, 2024	SELL	$72.5 - $91.53 $726,522 - $917,222	-10,021 Reduced 46.18%	11,680 $909,000
Q1 2024 May 15, 2024	SELL	$90.12 - $97.3 $438,163 - $473,072	-4,862 Reduced 18.3%	21,701 $1.98 Million
Q4 2023 Feb 13, 2024	SELL	$89.48 - $107.21 $732,572 - $877,728	-8,187 Reduced 23.56%	26,563 $2.55 Million
Q3 2023 Nov 14, 2023	SELL	$91.08 - $102.92 $1.51 Million - $1.71 Million	-16,616 Reduced 32.35%	34,750 $3.17 Million
Q2 2023 Aug 14, 2023	BUY	$97.52 - $114.56 $846,473 - $994,380	8,680 Added 20.33%	51,366 $5.09 Million
Q1 2023 May 10, 2023	BUY	$98.34 - $109.99 $168,948 - $188,962	1,718 Added 4.19%	42,686 $4.44 Million
Q4 2022 Feb 16, 2023	BUY	$83.76 - $105.05 $276,994 - $347,400	3,307 Added 8.78%	40,968 $4.06 Million
Q3 2022 Nov 14, 2022	BUY	$77.76 - $92.7 $429,157 - $511,611	5,519 Added 17.17%	37,661 $3.26 Million
Q2 2022 Aug 05, 2022	BUY	$69.9 - $91.49 $28,868 - $37,785	413 Added 1.3%	32,142 $2.73 Million
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $43,609 - $64,174	550 Added 1.76%	31,729 $2.89 Million
Q4 2021 Mar 01, 2022	BUY	$106.07 - $116.97 $3.31 Million - $3.65 Million	31,179 New	31,179 $3 Million

Others Institutions Holding SBUX

# of Institutions

2,722

Shares Held

870M

Call Options Held

39.6M

Put Options Held

28.9M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $110B
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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