Covenant Asset Management, LLC Starbucks Corp Transaction History

Covenant Asset Management, LLC

$631 Million
Q3 2024

A detailed history of Covenant Asset Management, LLC transactions in Starbucks Corp stock. As of the latest transaction made, Covenant Asset Management, LLC holds 10,000 shares of SBUX stock, worth $899,100. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$899,100

Previous $778,000 25.19%

% of portfolio

0.15%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.51 - $98.6 $106,227 - $144,449	-1,465 Reduced 11.41%	11,369 $1.11 Million
Q2 2024 Aug 02, 2024	SELL	$72.5 - $91.53 $698,320 - $881,616	-9,632 Reduced 42.87%	12,834 $999,000
Q1 2024 Apr 23, 2024	BUY	$90.12 - $97.3 $18,024 - $19,460	200 Added 0.9%	22,466 $2.05 Million
Q4 2023 Jan 22, 2024	SELL	$89.48 - $107.21 $73,194 - $87,697	-818 Reduced 3.54%	22,266 $2.14 Million
Q3 2023 Oct 31, 2023	BUY	$91.08 - $102.92 $20,675 - $23,362	227 Added 0.99%	23,084 $2.11 Million
Q2 2023 Jul 12, 2023	BUY	$97.52 - $114.56 $92,741 - $108,946	951 Added 4.34%	22,857 $2.26 Million
Q1 2023 Apr 27, 2023	SELL	$98.34 - $109.99 $117,221 - $131,108	-1,192 Reduced 5.16%	21,906 $2.28 Million
Q4 2022 Jan 24, 2023	BUY	$83.76 - $105.05 $1.38 Million - $1.73 Million	16,515 Added 250.87%	23,098 $0
Q3 2022 Nov 03, 2022	BUY	$77.76 - $92.7 $52,021 - $62,016	669 Added 11.31%	6,583 $555,000
Q2 2022 Jul 21, 2022	BUY	$69.9 - $91.49 $7,479 - $9,789	107 Added 1.84%	5,914 $452,000
Q1 2022 Apr 29, 2022	BUY	$79.29 - $116.68 $10,862 - $15,985	137 Added 2.42%	5,807 $528,000
Q4 2021 Jan 26, 2022	BUY	$106.07 - $116.97 $14,001 - $15,440	132 Added 2.38%	5,670 $663,000
Q3 2021 Oct 15, 2021	BUY	$110.31 - $126.06 $54,051 - $61,769	490 Added 9.71%	5,538 $611,000
Q1 2021 Apr 19, 2021	BUY	$96.81 - $111.34 $49,760 - $57,228	514 Added 11.34%	5,048 $552,000
Q4 2020 Jan 28, 2021	BUY	$85.97 - $106.98 $25,791 - $32,094	300 Added 7.09%	4,534 $485,000
Q2 2020 Jul 24, 2020	BUY	$62.62 - $83.56 $54,604 - $72,864	872 Added 25.94%	4,234 $311,000
Q1 2020 Apr 22, 2020	BUY	$56.33 - $93.75 $14,589 - $24,281	259 Added 8.35%	3,362 $221,000
Q4 2019 Jan 24, 2020	BUY	$81.77 - $88.78 $253,732 - $275,484	3,103 New	3,103 $273,000
Q2 2018 Jul 12, 2018	SELL	$48.54 - $59.83 $174,744 - $215,388	-3,600 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$53.77 - $61.69 $13,442 - $15,422	-250 Reduced 6.49%	3,600 $208,000
Q4 2017 Jan 12, 2018	SELL	$53.81 - $59.7 $3,120 - $3,462	-58 Reduced 1.48%	3,850 $221,000
Q3 2017 Oct 19, 2017	BUY	$52.7 - $55.15 $205,951 - $215,526	3,908	3,908 $210,000

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 $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...

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Covenant Asset Management, LLC Starbucks Corp Transaction History