Catalyst Capital Advisors LLC Starbucks Corp Transaction History

Catalyst Capital Advisors LLC

$4.66 Billion
Q4 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 875 shares of SBUX stock, worth $94,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

875

Previous 1,779 50.82%

Holding current value

$94,220

Previous $173,000 54.34%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$87.44 - $102.5 $79,045 - $92,660	-904 Reduced 50.82%	875 $79,000
Q3 2024 Oct 30, 2024	BUY	$72.51 - $98.6 $49,234 - $66,949	679 Added 61.73%	1,779 $173,000
Q2 2024 Jul 25, 2024	BUY	$72.5 - $91.53 $1,667 - $2,105	23 Added 2.14%	1,100 $85,000
Q1 2024 Apr 24, 2024	BUY	$90.12 - $97.3 $90 - $97	1 Added 0.09%	1,077 $98,000
Q4 2023 Feb 14, 2024	BUY	$89.48 - $107.21 $20,401 - $24,443	228 Added 26.89%	1,076 $103,000
Q3 2023 Nov 09, 2023	BUY	$91.08 - $102.92 $19,491 - $22,024	214 Added 33.75%	848 $77,000
Q2 2023 Aug 08, 2023	SELL	$97.52 - $114.56 $4,095 - $4,811	-42 Reduced 6.21%	634 $62,000
Q1 2023 May 12, 2023	SELL	$98.34 - $109.99 $21,634 - $24,197	-220 Reduced 24.55%	676 $70,000
Q4 2022 Feb 07, 2023	SELL	$83.76 - $105.05 $157,803 - $197,914	-1,884 Reduced 67.77%	896 $89,000
Q3 2022 Nov 08, 2022	SELL	$77.76 - $92.7 $233 - $278	-3 Reduced 0.11%	2,780 $234,000
Q2 2022 Aug 09, 2022	BUY	$69.9 - $91.49 $7,619 - $9,972	109 Added 4.08%	2,783 $212,000
Q1 2022 May 10, 2022	SELL	$79.29 - $116.68 $1.49 Million - $2.19 Million	-18,768 Reduced 87.53%	2,674 $244,000
Q4 2021 Feb 10, 2022	SELL	$106.07 - $116.97 $5,833 - $6,433	-55 Reduced 0.26%	21,442 $2.51 Million
Q3 2021 Nov 09, 2021	BUY	$110.31 - $126.06 $33,423 - $38,196	303 Added 1.43%	21,497 $2.37 Million
Q2 2021 Aug 06, 2021	BUY	$109.38 - $118.34 $98,879 - $106,979	904 Added 4.46%	21,194 $2.37 Million
Q1 2021 May 10, 2021	BUY	$96.81 - $111.34 $63,410 - $72,927	655 Added 3.34%	20,290 $2.22 Million
Q4 2020 Feb 05, 2021	BUY	$85.97 - $106.98 $71,097 - $88,472	827 Added 4.4%	19,635 $2.1 Million
Q2 2020 Aug 10, 2020	SELL	$62.62 - $83.56 $72,639 - $96,929	-1,160 Reduced 5.81%	18,808 $1.38 Million
Q1 2020 May 12, 2020	BUY	$56.33 - $93.75 $1.12 Million - $1.87 Million	19,968 New	19,968 $1.31 Million
Q1 2019 May 08, 2019	SELL	$61.53 - $74.34 $104,601 - $126,378	-1,700 Closed	0 $0
Q1 2018 May 18, 2018	SELL	$53.77 - $61.69 $2.85 Million - $3.27 Million	-52,951 Reduced 96.89%	1,700 $98,000
Q4 2017 Feb 08, 2018	BUY	$53.81 - $59.7 $2.85 Million - $3.16 Million	52,951 Added 3114.76%	54,651 $3.14 Million
Q3 2017 Nov 08, 2017	BUY	$52.7 - $55.15 $89,590 - $93,755	1,700	1,700 $91,000

Others Institutions Holding SBUX

# of Institutions

2,633

Shares Held

846M

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 $124B
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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Catalyst Capital Advisors LLC Starbucks Corp Transaction History