Avalon Investment & Advisory Starbucks Corp Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Starbucks Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 5,731 shares of SBUX stock, worth $647,603. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,731

Previous 5,686 0.79%

Holding current value

$647,603

Previous $564,000 5.67%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$98.34 - $109.99 $4,425 - $4,949	45 Added 0.79%	5,731 $596,000
Q4 2022 Feb 13, 2023	SELL	$83.76 - $105.05 $16,835 - $21,115	-201 Reduced 3.41%	5,686 $564,000
Q3 2022 Nov 01, 2022	SELL	$77.76 - $92.7 $5,209 - $6,210	-67 Reduced 1.13%	5,887 $496,000
Q2 2022 Aug 10, 2022	SELL	$69.9 - $91.49 $128,056 - $167,609	-1,832 Reduced 23.53%	5,954 $455,000
Q1 2022 May 17, 2022	BUY	$79.29 - $116.68 $231,130 - $340,122	2,915 Added 59.84%	7,786 $708,000
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $878,153 - $968,394	-8,279 Reduced 62.96%	4,871 $570,000
Q3 2021 Nov 08, 2021	BUY	$110.31 - $126.06 $819,492 - $936,499	7,429 Added 129.85%	13,150 $1.45 Million
Q2 2021 Jul 29, 2021	SELL	$109.38 - $118.34 $52,939 - $57,276	-484 Reduced 7.8%	5,721 $640,000
Q1 2021 May 13, 2021	SELL	$96.81 - $111.34 $118,592 - $136,391	-1,225 Reduced 16.49%	6,205 $678,000
Q4 2020 Feb 08, 2021	SELL	$85.97 - $106.98 $39,460 - $49,103	-459 Reduced 5.82%	7,430 $795,000
Q3 2020 Nov 04, 2020	SELL	$72.65 - $88.38 $13.6 Million - $16.5 Million	-186,891 Reduced 95.95%	7,889 $678,000
Q2 2020 Aug 07, 2020	SELL	$62.62 - $83.56 $1.45 Million - $1.93 Million	-23,128 Reduced 10.61%	194,780 $14.3 Million
Q1 2020 May 05, 2020	SELL	$56.33 - $93.75 $95,929 - $159,656	-1,703 Reduced 0.78%	217,908 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$81.77 - $88.78 $923,673 - $1 Million	-11,296 Reduced 4.89%	219,611 $19.3 Million
Q3 2019 Nov 14, 2019	SELL	$84.55 - $99.11 $1.51 Million - $1.77 Million	-17,833 Reduced 7.17%	230,907 $20.4 Million
Q2 2019 Aug 14, 2019	SELL	$73.96 - $84.69 $9.4 Million - $10.8 Million	-127,159 Reduced 33.83%	248,740 $20.9 Million
Q1 2019 Apr 24, 2019	BUY	$61.53 - $74.34 $10.9 Million - $13.2 Million	177,389 Added 89.36%	375,899 $27.9 Million
Q4 2018 Feb 14, 2019	BUY	$54.86 - $68.72 $10.9 Million - $13.6 Million	198,510 New	198,510 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	$53.81 - $59.7 $278,305 - $308,768	-5,172 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.7 - $55.15 $43,899 - $45,939	833 Added 19.2%	5,172 $278,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,339	4,339 $253,000

Others Institutions Holding SBUX

# of Institutions

2,698

Shares Held

858M

Call Options Held

38.8M

Put Options Held

31.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $130B
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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Avalon Investment & Advisory Starbucks Corp Transaction History