A detailed history of Cornerstone Advisory, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 3,717 shares of SBUX stock, worth $334,195. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,717
Previous 3,241 14.69%
Holding current value
$334,195
Previous $252,000 43.65%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$72.51 - $98.6 $34,514 - $46,933
476 Added 14.69%
3,717 $362,000
Q2 2024

Aug 14, 2024

BUY
$72.5 - $91.53 $29,725 - $37,527
410 Added 14.48%
3,241 $252,000
Q1 2024

May 08, 2024

SELL
$90.12 - $97.3 $13,427 - $14,497
-149 Reduced 5.0%
2,831 $258,000
Q4 2023

Feb 13, 2024

BUY
$89.48 - $107.21 $22,459 - $26,909
251 Added 9.2%
2,980 $286,000
Q3 2023

Nov 14, 2023

SELL
$91.08 - $102.92 $172,687 - $195,136
-1,896 Reduced 40.99%
2,729 $249,000
Q2 2023

Jul 20, 2023

BUY
$97.52 - $114.56 $15,603 - $18,329
160 Added 3.58%
4,625 $458,000
Q1 2023

May 04, 2023

SELL
$98.34 - $109.99 $88,899 - $99,430
-904 Reduced 16.84%
4,465 $464,000
Q4 2022

Feb 13, 2023

BUY
$83.76 - $105.05 $5,444 - $6,828
65 Added 1.23%
5,369 $532,000
Q2 2022

Aug 02, 2022

SELL
$69.9 - $91.49 $223,120 - $292,036
-3,192 Reduced 37.57%
5,304 $405,000
Q1 2022

May 20, 2022

SELL
$79.29 - $116.68 $21,408 - $31,503
-270 Reduced 3.08%
8,496 $773,000
Q4 2021

Feb 23, 2022

BUY
$106.07 - $116.97 $52,398 - $57,783
494 Added 5.97%
8,766 $1.03 Million
Q3 2021

Nov 16, 2021

SELL
$110.31 - $126.06 $28,901 - $33,027
-262 Reduced 3.07%
8,272 $913,000
Q2 2021

Aug 16, 2021

BUY
$109.38 - $118.34 $31,501 - $34,081
288 Added 3.49%
8,534 $954,000
Q1 2021

May 13, 2021

SELL
$96.81 - $111.34 $373,202 - $429,215
-3,855 Reduced 31.86%
8,246 $901,000
Q4 2020

May 11, 2021

SELL
$85.97 - $106.98 $61,124 - $76,062
-711 Reduced 5.55%
12,101 $1.29 Million
Q3 2020

Nov 12, 2020

SELL
$72.65 - $88.38 $360,126 - $438,099
-4,957 Reduced 27.9%
12,812 $1.1 Million
Q2 2020

Aug 10, 2020

BUY
$62.62 - $83.56 $1.11 Million - $1.48 Million
17,769 New
17,769 $1.31 Million

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
Track This Portfolio

Track Cornerstone Advisory, LLC Portfolio

Follow Cornerstone Advisory, 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 Cornerstone Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.