Cetera Advisors LLC Starbucks Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$90.12 - $97.3 $11.9 Million - $12.8 Million	131,736 Added 196.18%	198,886 $18.2 Million
Q4 2023 Feb 13, 2024	BUY	$89.48 - $107.21 $913,769 - $1.09 Million	10,212 Added 17.94%	67,150 $6.45 Million
Q3 2023 Nov 14, 2023	BUY	$91.08 - $102.92 $152,559 - $172,391	1,675 Added 3.03%	56,938 $5.2 Million
Q2 2023 Aug 09, 2023	BUY	$97.52 - $114.56 $24,477 - $28,754	251 Added 0.46%	55,263 $5.47 Million
Q1 2023 May 15, 2023	SELL	$98.34 - $109.99 $330,422 - $369,566	-3,360 Reduced 5.76%	55,012 $5.73 Million
Q4 2022 Feb 14, 2023	BUY	$83.76 - $105.05 $1.11 Million - $1.4 Million	13,303 Added 29.52%	58,372 $5.79 Million
Q3 2022 Nov 10, 2022	SELL	$77.76 - $92.7 $145,100 - $172,978	-1,866 Reduced 3.98%	45,069 $3.8 Million
Q2 2022 Aug 11, 2022	SELL	$69.9 - $91.49 $254,086 - $332,566	-3,635 Reduced 7.19%	46,935 $3.59 Million
Q1 2022 May 12, 2022	SELL	$79.29 - $116.68 $310,023 - $456,218	-3,910 Reduced 7.18%	50,570 $4.6 Million
Q4 2021 Feb 14, 2022	SELL	$106.07 - $116.97 $1.31 Million - $1.45 Million	-12,361 Reduced 18.49%	54,480 $6.37 Million
Q3 2021 Nov 16, 2021	BUY	$110.31 - $126.06 $538,092 - $614,920	4,878 Added 7.87%	66,841 $7.37 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $118.34 $38,283 - $41,419	-350 Reduced 0.56%	61,963 $6.93 Million
Q1 2021 May 17, 2021	SELL	$96.81 - $111.34 $827,435 - $951,622	-8,547 Reduced 12.06%	62,313 $6.81 Million
Q4 2020 Feb 17, 2021	BUY	$85.97 - $106.98 $811,728 - $1.01 Million	9,442 Added 15.37%	70,860 $7.58 Million
Q3 2020 Nov 13, 2020	SELL	$72.65 - $88.38 $149,731 - $182,151	-2,061 Reduced 3.25%	61,418 $5.28 Million
Q2 2020 Aug 13, 2020	BUY	$62.62 - $83.56 $681,493 - $909,383	10,883 Added 20.69%	63,479 $4.67 Million
Q1 2020 May 08, 2020	SELL	$56.33 - $93.75 $874,466 - $1.46 Million	-15,524 Reduced 22.79%	52,596 $3.46 Million
Q4 2019 Feb 10, 2020	SELL	$81.77 - $88.78 $186,353 - $202,329	-2,279 Reduced 3.24%	68,120 $5.99 Million
Q3 2019 Nov 06, 2019	BUY	$84.55 - $99.11 $3.61 Million - $4.23 Million	42,669 Added 153.87%	70,399 $6.22 Million
Q2 2019 Aug 12, 2019	BUY	$73.96 - $84.69 $38,902 - $44,546	526 Added 1.93%	27,730 $2.33 Million
Q1 2019 May 06, 2019	BUY	$61.53 - $74.34 $272,270 - $328,954	4,425 Added 19.43%	27,204 $2.02 Million
Q4 2018 Feb 15, 2019	SELL	$54.86 - $68.72 $115,370 - $144,518	-2,103 Reduced 8.45%	22,779 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$48.61 - $57.45 $46,616 - $55,094	959 Added 4.01%	24,882 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$48.54 - $59.83 $19,804 - $24,410	-408 Reduced 1.68%	23,923 $1.17 Million
Q1 2018 May 09, 2018	BUY	$53.77 - $61.69 $17,206 - $19,740	320 Added 1.33%	24,331 $1.41 Million
Q4 2017 Feb 08, 2018	SELL	$53.81 - $59.7 $352,025 - $390,557	-6,542 Reduced 21.41%	24,011 $1.37 Million
Q3 2017 Nov 16, 2017	SELL	$52.7 - $55.15 $112,936 - $118,186	-2,143 Reduced 6.55%	30,553 $1.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,696	32,696 $1.91 Million

Others Institutions Holding SBUX

# of Institutions

2,616

Shares Held

843M

Call Options Held

39.6M

Put Options Held

32.4M

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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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