A detailed history of Columbia Advisory Partners LLC transactions in Starbucks Corp stock. As of the latest transaction made, Columbia Advisory Partners LLC holds 3,892 shares of SBUX stock, worth $377,601. This represents 0.38% of its overall portfolio holdings.

Number of Shares
3,892
Previous 4,439 12.32%
Holding current value
$377,601
Previous $345,000 9.86%
% of portfolio
0.38%
Previous 0.36%

Shares

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

Oct 18, 2024

SELL
$72.51 - $98.6 $39,662 - $53,934
-547 Reduced 12.32%
3,892 $379,000
Q2 2024

Jul 12, 2024

SELL
$72.5 - $91.53 $40,962 - $51,714
-565 Reduced 11.29%
4,439 $345,000
Q1 2024

Apr 12, 2024

BUY
$90.12 - $97.3 $5,767 - $6,227
64 Added 1.3%
5,004 $457,000
Q4 2023

Jan 09, 2024

BUY
$89.48 - $107.21 $6,263 - $7,504
70 Added 1.44%
4,940 $474,000
Q3 2023

Oct 16, 2023

BUY
$91.08 - $102.92 $9,927 - $11,218
109 Added 2.29%
4,870 $444,000
Q2 2023

Aug 02, 2023

BUY
$97.52 - $114.56 $975 - $1,145
10 Added 0.21%
4,761 $471,000
Q1 2023

May 09, 2023

BUY
$98.34 - $109.99 $33,435 - $37,396
340 Added 7.71%
4,751 $494,000
Q4 2022

Jan 27, 2023

SELL
$83.76 - $105.05 $753 - $945
-9 Reduced 0.2%
4,411 $437,000
Q3 2022

Nov 07, 2022

BUY
$77.76 - $92.7 $35,691 - $42,549
459 Added 11.59%
4,420 $372,000
Q2 2022

Aug 03, 2022

BUY
$69.9 - $91.49 $85,487 - $111,892
1,223 Added 44.67%
3,961 $303,000
Q1 2022

Apr 29, 2022

SELL
$79.29 - $116.68 $1,427 - $2,100
-18 Reduced 0.65%
2,738 $249,000
Q4 2021

Jan 25, 2022

BUY
$106.07 - $116.97 $292,328 - $322,369
2,756 New
2,756 $322,000

Others Institutions Holding SBUX

About STARBUCKS CORP


  • Ticker SBUX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 1,147,399,936
  • Market Cap $111B
  • 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
Track This Portfolio

Track Columbia Advisory Partners LLC Portfolio

Follow Columbia Advisory Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbia Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Advisory Partners LLC with notifications on news.