Biondo Investment Advisors, LLC Starbucks Corp Transaction History

Biondo Investment Advisors, LLC

$670 Million
Q2 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 57,555 shares of SBUX stock, worth $5.69 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

57,555

Previous 56,268 2.29%

Holding current value

$5.69 Million

Previous $5.14 Million 12.87%

% of portfolio

0.67%

Previous 0.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.5 - $91.53 $93,307 - $117,799	1,287 Added 2.29%	57,555 $4.48 Million
Q1 2024 May 13, 2024	BUY	$90.12 - $97.3 $65,607 - $70,834	728 Added 1.31%	56,268 $5.14 Million
Q4 2023 Feb 12, 2024	BUY	$89.48 - $107.21 $26,844 - $32,162	300 Added 0.54%	55,540 $5.33 Million
Q3 2023 Nov 09, 2023	BUY	$91.08 - $102.92 $255,479 - $288,690	2,805 Added 5.35%	55,240 $5.04 Million
Q2 2023 Aug 11, 2023	BUY	$97.52 - $114.56 $24,184 - $28,410	248 Added 0.48%	52,435 $5.19 Million
Q1 2023 May 09, 2023	SELL	$98.34 - $109.99 $5,900 - $6,599	-60 Reduced 0.11%	52,187 $5.43 Million
Q4 2022 Feb 09, 2023	SELL	$83.76 - $105.05 $28,813 - $36,137	-344 Reduced 0.65%	52,247 $5.18 Million
Q3 2022 Nov 07, 2022	BUY	$77.76 - $92.7 $53,265 - $63,499	685 Added 1.32%	52,591 $4.43 Million
Q2 2022 Aug 11, 2022	BUY	$69.9 - $91.49 $111,141 - $145,469	1,590 Added 3.16%	51,906 $3.97 Million
Q1 2022 May 12, 2022	BUY	$79.29 - $116.68 $107,120 - $157,634	1,351 Added 2.76%	50,316 $4.58 Million
Q4 2021 Feb 08, 2022	BUY	$106.07 - $116.97 $64,172 - $70,766	605 Added 1.25%	48,965 $5.73 Million
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $26,253 - $30,002	238 Added 0.49%	48,360 $5.34 Million
Q2 2021 Aug 03, 2021	SELL	$109.38 - $118.34 $39,923 - $43,194	-365 Reduced 0.75%	48,122 $5.38 Million
Q1 2021 May 11, 2021	BUY	$96.81 - $111.34 $239,314 - $275,232	2,472 Added 5.37%	48,487 $5.32 Million
Q4 2020 Feb 04, 2021	BUY	$85.97 - $106.98 $2.1 Million - $2.61 Million	24,395 Added 112.84%	46,015 $4.92 Million
Q3 2020 Nov 05, 2020	BUY	$72.65 - $88.38 $26,154 - $31,816	360 Added 1.69%	21,620 $1.86 Million
Q2 2020 Aug 07, 2020	BUY	$62.62 - $83.56 $1.33 Million - $1.78 Million	21,260 New	21,260 $1.57 Million

Others Institutions Holding SBUX

# of Institutions

2,580

Shares Held

825M

Call Options Held

28.2M

Put Options Held

34.5M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $113B
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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Biondo Investment Advisors, LLC Starbucks Corp Transaction History