A detailed history of Cary Street Partners Investment Advisory LLC transactions in Starbucks Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 17,063 shares of SBUX stock, worth $1.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,063
Previous 16,560 3.04%
Holding current value
$1.53 Million
Previous $1.29 Million 29.01%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 30, 2024

BUY
$72.51 - $98.6 $36,472 - $49,595
503 Added 3.04%
17,063 $1.66 Million
Q2 2024

Jul 22, 2024

BUY
$72.5 - $91.53 $65,757 - $83,017
907 Added 5.79%
16,560 $1.29 Million
Q1 2024

Apr 30, 2024

SELL
$90.12 - $97.3 $5.16 Million - $5.58 Million
-57,298 Reduced 78.54%
15,653 $1.43 Million
Q4 2023

Feb 07, 2024

BUY
$89.48 - $107.21 $6.24 Million - $7.48 Million
69,792 Added 2209.31%
72,951 $7 Million
Q4 2023

Feb 05, 2024

SELL
$89.48 - $107.21 $5.85 Million - $7.01 Million
-65,418 Reduced 95.39%
3,159 $303,000
Q3 2023

Nov 13, 2023

BUY
$91.08 - $102.92 $236,899 - $267,694
2,601 Added 3.94%
68,577 $6.26 Million
Q2 2023

Aug 10, 2023

SELL
$97.52 - $114.56 $9,069 - $10,654
-93 Reduced 0.14%
65,976 $6.54 Million
Q1 2023

May 12, 2023

BUY
$98.34 - $109.99 $45,138 - $50,485
459 Added 0.7%
66,069 $6.88 Million
Q4 2022

Feb 14, 2023

BUY
$83.76 - $105.05 $1.72 Million - $2.16 Million
20,517 Added 45.5%
65,610 $6.51 Million
Q3 2022

Nov 14, 2022

BUY
$77.76 - $92.7 $2.71 Million - $3.23 Million
34,857 Added 340.53%
45,093 $3.8 Million
Q2 2022

Aug 15, 2022

BUY
$69.9 - $91.49 $508,662 - $665,772
7,277 Added 245.93%
10,236 $782,000
Q1 2022

May 16, 2022

SELL
$79.29 - $116.68 $15,858 - $23,336
-200 Reduced 6.33%
2,959 $269,000
Q4 2021

Feb 14, 2022

SELL
$106.07 - $116.97 $8,485 - $9,357
-80 Reduced 2.47%
3,159 $369,000
Q3 2021

Nov 15, 2021

BUY
$110.31 - $126.06 $27,577 - $31,515
250 Added 8.36%
3,239 $357,000
Q2 2021

Aug 16, 2021

BUY
$109.38 - $118.34 $16,407 - $17,751
150 Added 5.28%
2,989 $334,000
Q1 2021

May 17, 2021

SELL
$96.81 - $111.34 $222,953 - $256,416
-2,303 Reduced 44.79%
2,839 $310,000
Q4 2020

Feb 12, 2021

SELL
$85.97 - $106.98 $81,671 - $101,631
-950 Reduced 15.59%
5,142 $550,000
Q3 2020

Nov 12, 2020

BUY
$72.65 - $88.38 $442,583 - $538,410
6,092 New
6,092 $523,000
Q1 2020

Apr 21, 2020

SELL
$56.33 - $93.75 $153,555 - $255,562
-2,726 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$81.77 - $88.78 $222,905 - $242,014
2,726 New
2,726 $240,000

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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