Cohen Investment Advisors LLC Starbucks Corp Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Starbucks Corp stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 22,763 shares of SBUX stock, worth $2.1 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

22,763

Previous 21,885 4.01%

Holding current value

$2.1 Million

Previous $1.7 Million 30.3%

% of portfolio

1.36%

Previous 1.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$72.51 - $98.6 $63,663 - $86,570	878 Added 4.01%	22,763 $2.22 Million
Q2 2024 Jul 25, 2024	SELL	$72.5 - $91.53 $109,692 - $138,484	-1,513 Reduced 6.47%	21,885 $1.7 Million
Q1 2024 Apr 19, 2024	BUY	$90.12 - $97.3 $335,697 - $362,442	3,725 Added 18.93%	23,398 $2.14 Million
Q4 2023 Jan 19, 2024	SELL	$89.48 - $107.21 $197,929 - $237,148	-2,212 Reduced 10.11%	19,673 $1.89 Million
Q3 2023 Oct 10, 2023	BUY	$91.08 - $102.92 $241,362 - $272,738	2,650 Added 13.78%	21,885 $2 Million
Q2 2023 Jul 17, 2023	SELL	$97.52 - $114.56 $244,580 - $287,316	-2,508 Reduced 11.53%	19,235 $1.91 Million
Q1 2023 May 09, 2023	SELL	$98.34 - $109.99 $49,268 - $55,104	-501 Reduced 2.25%	21,743 $2.26 Million
Q4 2022 Jan 30, 2023	SELL	$83.76 - $105.05 $22,028 - $27,628	-263 Reduced 1.17%	22,244 $2.21 Million
Q3 2022 Oct 18, 2022	BUY	$77.76 - $92.7 $6,454 - $7,694	83 Added 0.37%	22,507 $1.9 Million
Q2 2022 Aug 03, 2022	BUY	$69.9 - $91.49 $58,576 - $76,668	838 Added 3.88%	22,424 $1.71 Million
Q1 2022 May 10, 2022	BUY	$79.29 - $116.68 $12,052 - $17,735	152 Added 0.71%	21,586 $1.96 Million
Q4 2021 Jan 21, 2022	SELL	$106.07 - $116.97 $4,561 - $5,029	-43 Reduced 0.2%	21,434 $2.51 Million
Q3 2021 Oct 28, 2021	SELL	$110.31 - $126.06 $3,198 - $3,655	-29 Reduced 0.13%	21,477 $2.37 Million
Q2 2021 Aug 09, 2021	SELL	$109.38 - $118.34 $76,675 - $82,956	-701 Reduced 3.16%	21,506 $2.41 Million
Q1 2021 Aug 05, 2021	SELL	$96.81 - $111.34 $28.2 Million - $32.5 Million	-291,517 Reduced 92.92%	22,207 $2.44 Million
Q1 2021 May 12, 2021	BUY	$96.81 - $111.34 $28.3 Million - $32.6 Million	292,584 Added 1384.03%	313,724 $2.05 Million
Q4 2020 Feb 11, 2021	BUY	$85.97 - $106.98 $1.82 Million - $2.26 Million	21,140 New	21,140 $2.26 Million

Others Institutions Holding SBUX

# of Institutions

2,641

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 $106B
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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Cohen Investment Advisors LLC Starbucks Corp Transaction History